Ashbolt Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

This firm is registered in Wimborne registered with number: 01661179. This company was started in the year 1982. The main office of the company is situated at 7 & 8 Church Street . The zip code for this place is BH21 1JH. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

Concerning this specific firm, just about all of director's responsibilities have so far been performed by Charlotte D. who was designated to this position in 2002 in August. For ten years Barbara E., had performed assigned duties for this firm up to the moment of the resignation in 2009. Additionally a different director, including Michael K. gave up the position on 2008-03-31. Furthermore, the managing director's efforts are regularly helped with by a secretary - Jonathan D., who was officially appointed by this firm fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 303 219	2 525 698

Balance Sheet
Cash Bank On Hand		344 698	247 365	43 114	242 200	27 175	13 827	271 981	263 958	118 431
Current Assets	95 072	396 669	287 834	108 811	302 132	122 346	69 922	323 411	334 292	150 729
Debtors	83 320	51 971	40 469	65 697	59 932	95 171	56 095	51 430	70 334	32 298
Net Assets Liabilities		2 161 420	2 180 512	2 393 885	2 626 271	2 530 566	2 817 331	2 755 504	2 683 998	3 115 509
Other Debtors		10 124	13 135	31 363	29 940	38 579	41 551	36 495	23 059	23 059
Property Plant Equipment		2 809 385	2 813 528	2 974 768	2 979 583	2 981 784	3 389 189	3 802 651	3 857 635
Cash Bank In Hand	11 752	344 698
Net Assets Liabilities Including Pension Asset Liability	2 303 219	2 525 698
Tangible Fixed Assets	2 956 923	2 809 385

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	390 813	704 107
Shareholder Funds	2 303 219	2 525 698

Other Financial Data
Amount Specific Advance Or Credit Directors		15 000			12 534	36 608
Amount Specific Advance Or Credit Made In Period Directors		15 000			37 466	151 718
Amount Specific Advance Or Credit Repaid In Period Directors			15 000		50 000	102 576	36 608
Accrued Liabilities Deferred Income		3 757	5 864	7 979	9 806	11 544	24 459	13 107	7 075	7 475
Accumulated Depreciation Impairment Property Plant Equipment		70 593	72 751	74 585	76 218	77 607	78 787	79 791	80 644	81 368
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 501	-204 919	-53 465	1 207	64 206	-148	-127
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings		783 961	743 986	703 103	660 960	619 061	576 832	1 300 000	1 300 000	1 300 000
Bank Borrowings Overdrafts		40 731	46 911	47 307	47 551	385 041	340 284	1 300 000	1 300 000	1 300 000
Corporation Tax Payable			30		54 696	6	622		67	160
Corporation Tax Recoverable								12 193	12 810
Creditors		743 955	703 662	662 303	618 160	577 561	534 732	1 300 000	1 300 000	1 518 556
Fixed Assets	3 177 828	3 030 290	3 034 433	3 195 673	3 200 488	3 202 689	3 610 094	4 023 556	4 078 540	4 677 513
Increase From Depreciation Charge For Year Property Plant Equipment			2 158	1 834	1 633	1 389	1 180	1 004	853	724
Investments Fixed Assets	220 905	220 905	220 905	220 905	220 905	220 905	220 905	220 905	220 905	220 905
Net Current Assets Liabilities	20 041	345 906	214 724	20 579	150 542	13 244	-86 019	203 812	77 195	-1 367 827
Number Shares Issued Fully Paid			200	200	200	200	200	200	200	132
Other Creditors		104 337	7 922	7 926	6 502	15 141	18 113	16 378	137 435	115 000
Other Investments Other Than Loans		220 905	220 905	220 905	220 905	220 905	220 905	220 905	220 905	220 905
Par Value Share			1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary			50	50	50	50	50	50	50	50
Prepayments		300	300	300	300	300	300	300	16 300	300
Property Plant Equipment Gross Cost		2 879 978	2 886 279	3 049 353	3 055 801	3 059 391	3 467 976	3 882 442	3 938 279	85 476
Provisions		366 484	364 983	160 064	106 599	107 806	172 012	171 864	171 737	194 177
Provisions For Liabilities Balance Sheet Subtotal		366 484	364 983	160 064	106 599	107 806	172 012	171 864	171 737	194 177
Recoverable Value-added Tax					3 386	2 279	725
Total Additions Including From Business Combinations Property Plant Equipment			6 301	138 155	6 287	3 590		414 466	55 837	70 254
Total Assets Less Current Liabilities	3 197 869	3 376 196	3 249 157	3 216 252	3 351 030	3 215 933	3 524 075	4 227 368	4 155 735	3 309 686
Total Increase Decrease From Revaluations Property Plant Equipment				24 919	161		408 585			529 443
Trade Creditors Trade Payables		7 000	16 618	26 756	25 252	40 911	70 527	88 748	110 750	91 085
Trade Debtors Trade Receivables		26 547	27 034	34 034	26 306	17 405	13 519	2 442	18 165	8 939
Creditors Due After One Year	892 084	848 292
Creditors Due Within One Year	75 031	50 763
Instalment Debts Due After5 Years	618 857	576 542
Provisions For Liabilities Charges	2 566	2 206
Revaluation Reserve	1 912 206	1 821 391
Secured Debts	823 309	783 961
Tangible Fixed Assets Additions		35 503
Tangible Fixed Assets Cost Or Valuation	3 024 978	2 879 978
Tangible Fixed Assets Depreciation	68 055	70 593
Tangible Fixed Assets Depreciation Charged In Period		2 538
Tangible Fixed Assets Disposals		89 688
Tangible Fixed Assets Increase Decrease From Revaluations		-90 815

Company staff

Jonathan D.

Role: Secretary

Appointed: 29 May 2009

Latest update: 1 April 2024

Charlotte D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Charlotte D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ashbolt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Charlotte D.

Charlotte D.

Barbara E.

Michael K.

Roger S.

People with significant control

Charlotte D.

Accounts Documents

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