Ashbourne M/c Ltd in Manchester, M8 5DT

Description

Data updated on: 01-11-2023

This company is known under the name of Ashbourne M/c Ltd. This firm was established seventeen years ago and was registered under 06407154 as its reg. no. This headquarters of this firm is located in Manchester. You may visit them at Room 9 Enterprise House, 3 Middleton Road. This firm's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. The business latest annual accounts cover the period up to 2021-10-31 and the latest confirmation statement was submitted on 2023-10-23.

There seems to be a single director currently leading this particular business, namely Aharon H. who's been doing the director's assignments for seventeen years.

Aharon H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						658	517	170	67	669	4 344	2 595
Current Assets	14 720	14 846	13 320	14 656	14 858	16 770	15 083	16 997	18 978	22 014	27 004	19 695
Debtors	9 453	14 557	13 311	14 629	14 420	16 112	14 566	16 827	18 911	21 345	22 660	17 100
Net Assets Liabilities						1 646	4 121	5 673	7 420	28 706	30 228	65 804
Other Debtors						13 736	14 080	16 341	16 988	19 422	22 152	17 100
Property Plant Equipment						76 174	76 174	76 174	76 174	95 000	95 000	150 000
Cash Bank In Hand	5 267	289	9	27		658
Net Assets Liabilities Including Pension Asset Liability	6 243	7 123	4 987	4 913	-600	1 646
Tangible Fixed Assets	144 846	144 846	144 846	144 846	76 174	76 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 143	7 023	4 887	4 813	-1 041	1 546

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings						83 583	83 583	83 583	83 618	83 618	83 618	83 621
Creditors						7 715	3 553	3 915	4 114	4 690	8 158	20 270
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										18 826		55 000
Net Current Assets Liabilities	9 702	10 587	8 451	8 377	6 806	9 055	11 530	13 082	14 864	17 324	18 846	-575
Other Creditors						7 715	3 553	3 600	3 704	3 704	6 815	19 504
Property Plant Equipment Gross Cost						76 174	76 174	76 174	76 174	95 000	95 000	150 000
Taxation Social Security Payable								315	410	986	1 343	766
Total Assets Less Current Liabilities	154 548	155 433	153 297	153 223	82 980	85 229	87 704	89 256	91 038	112 324	113 846	149 425
Total Increase Decrease From Revaluations Property Plant Equipment										18 826		55 000
Trade Debtors Trade Receivables						2 376	486	486	1 923	1 923	508
Capital Employed	6 243	7 123	4 987	4 913	-941	1 646
Creditors Due After One Year	148 305	148 310	148 310	148 310	83 580	83 583
Creditors Due Within One Year	5 018	4 259	4 869	6 279	7 614	7 715
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	144 846	144 846	144 846	144 846	76 174	76 174
Tangible Fixed Assets Disposals					68 672

Accounts Documents

Account next due date	18 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 January 2014
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 3 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 July 2017
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014
Annual Accounts 20 July 2015
Date Approval Accounts	20 July 2015
Annual Accounts 21 July 2016
Date Approval Accounts	21 July 2016

Ashbourne M/c Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aharon H.

Rachel O.

Bernard O.

Gittel H.

People with significant control

Aharon H.

Accounts Documents

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