Ashbee Building Ltd in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

Ashbee Building Ltd is categorised as Private Limited Company, that is registered in Chp, Clifton House, Four Elms Road in Cardiff. The headquarters' zip code is CF24 1LE. This company was created in August 21, 2014. The firm's Companies House Registration Number is 09185075. This company's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Ashbee Building Limited released its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-08-21.

Since August 21, 2014, the following company has only been supervised by an individual director: David A. who has been administering it for ten years. To provide support to the directors, this company has been utilizing the skillset of Elaine B. as a secretary since August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 270	3 542	5 617	5 860	2 850	17 526	6 868
Current Assets	8 779	12 763	17 317	14 220	59 427	45 906	33 030
Debtors	1 509	5 000	6 200	8 360	56 577	15 180	6 362
Net Assets Liabilities	754	242	159	291	14 755	3 932	4 731
Other Debtors	1 509	5 000	5 000	8 360	56 577	15 180
Property Plant Equipment	8 353	16 710	15 049	13 209	9 969	7 527	5 684
Total Inventories		4 221	5 500			13 200	19 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 750	5 250	6 750	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment	1 813	5 029	5 243	1 573	4 813	7 255	9 098
Amortisation Rate Used For Intangible Assets		20	20	20	20	20	20
Amounts Owed To Directors	6 328	541	1 450			3 586	532
Average Number Employees During Period	2	2	2	2	2	3	3
Bank Borrowings Overdrafts					4 167	5 000	5 000
Corporation Tax Payable			516	1 729	7 322	4 992	5 164
Creditors	12 632	20 020	17 498	15 251	25 035	27 857	18 681
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 860	4 673	7 031
Disposals Property Plant Equipment		9 100	20 390	18 000
Finance Lease Liabilities Present Value Total	1 866	7 684	3 600	2 498	2 498	2 498	2 498
Fixed Assets	12 103	18 960	15 799	13 209	9 969	7 527	5 684
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	750
Increase From Depreciation Charge For Year Property Plant Equipment		5 076	4 887	3 361	3 240	2 442	1 843
Intangible Assets	3 750	2 250	750
Intangible Assets Gross Cost	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-3 853	-7 257	-181	-1 031	34 392	18 049	14 349
Other Creditors	1 566	1 572	1 575	1 375	1 375	1 375	1 375
Other Taxation Social Security Payable	2 793	3 193	2 864	4 393	5 918	6 310	4 112
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	10 166	21 739	20 292	14 782	14 782	14 782	14 782
Provisions For Liabilities Balance Sheet Subtotal	1 587	2 497	2 859	2 509	1 893	1 429	1 079
Total Additions Including From Business Combinations Property Plant Equipment				12 490
Total Assets Less Current Liabilities	8 250	11 703	15 618	12 178	44 361	25 576	20 033
Trade Creditors Trade Payables	79	7 030	7 493	5 256	3 755	4 096
Trade Debtors Trade Receivables			1 200				6 362
Advances Credits Directors		541	1 450	3 360	33 638	3 586	532
Advances Credits Made In Period Directors			909	4 810	30 278	37 223

Company staff

Elaine B.

Role: Secretary

Appointed: 21 August 2014

Latest update: 23 March 2024

David A.

Role: Director

Appointed: 21 August 2014

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Elaine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elaine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ashbee Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

David A.

People with significant control

Elaine B.

David A.

Accounts Documents

Company filings

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