Ashbourne (UK) Limited in Kent, DA11 0HJ

Description

Data updated on: 01-11-2023

Ashbourne (UK) Limited can be found at Kent at St. James House, 8 Overcliffe. Anyone can look up this business by referencing its post code - DA11 0HJ. The company has been operating on the English market for 17 years. This firm is registered under the number 06233897 and company's current status is active. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Ashbourne (UK) Ltd reported its account information for the financial period up to 2022-05-31. The latest annual confirmation statement was submitted on 2023-05-02.

There is a group of six directors leading this specific limited company at the current moment, specifically William M., Richard S., Rosemarie S. and 3 others listed below who have been executing the directors tasks since Wednesday 1st June 2022. In order to provide support to the directors, this specific limited company has been using the skills of John S. as a secretary since May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 060	348 388	403 319	332 868	241 664	298 075

Balance Sheet
Cash Bank In Hand	463 148	590 159	507 818	493 492	457 352	558 104
Cash Bank On Hand						558 104	341 531	433 217	456 737	455 096	365 164	468 720	546 190
Current Assets	629 915	789 383	636 460	545 068	617 329	673 810	598 850	545 590	527 993	500 189	554 822	804 281	758 976
Debtors	157 479	191 969	114 342	42 641	155 083	102 540	251 788	107 127	66 366	41 291	181 943	324 096	206 559
Net Assets Liabilities						298 075	197 265	214 821	228 894	261 529	276 222	353 642	502 754
Net Assets Liabilities Including Pension Asset Liability	241 060	348 388	403 319	332 868	241 664	298 075
Other Debtors						10 986	7 699	8 595	11 261	28 298	12 646	16 278	11 002
Property Plant Equipment						14 996	12 404	11 956	19 225	13 840	12 753	9 582
Stocks Inventory	9 288	7 255	14 300	4 250	4 894	13 166
Tangible Fixed Assets	18 564	20 600	16 803	24 037	18 296	14 996
Total Inventories						13 166	22 205	5 246	4 890	3 802	7 715	11 465	6 227

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	240 060	347 388	402 319	331 868	240 664	297 075
Shareholder Funds	241 060	348 388	403 319	332 868	241 664	298 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 826	48 884	48 829	41 723	35 327	39 547	42 718	41 545
Amounts Recoverable On Contracts							16 674	17 711	11 260	11 700	73 970	56 157	23 204
Average Number Employees During Period						15	14	13	13	12	12	13	13
Capital Commitments						52 731	23 906	133 877	104 197	70 197	59 500
Creditors						387 867	411 737	340 770	315 056	250 147	288 930	458 400	278 228
Creditors Due Within One Year		458 776	247 650	231 631	390 467	387 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 153	13 456	11 165			10 934
Disposals Property Plant Equipment								4 687	17 642	11 781			15 995
Increase From Depreciation Charge For Year Property Plant Equipment							4 058	4 098	6 350	4 769	4 220	3 171	9 761
Net Current Assets Liabilities	224 492	330 607	388 810	313 437	226 862	285 943	187 113	204 820	212 937	250 042	265 892	345 881	480 748
Number Shares Allotted			500	500	500	500
Number Shares Issued Fully Paid								500	500	500	500	500	500
Other Creditors						274 277	302 437	254 799	255 252	166 817	194 682	362 556	219 756
Other Taxation Social Security Payable						79 407	78 602	59 720	42 983	72 730	56 486	37 067	35 341
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						59 822	61 288	60 785	60 948	49 167	52 300	52 300	70 886
Provisions For Liabilities Balance Sheet Subtotal						2 864	2 252	1 955	3 268	2 353	2 423	1 821	7 335
Provisions For Liabilities Charges	1 996	2 819	2 294	4 606	3 494	2 864
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		9 156	1 623	18 795	243	1 604
Tangible Fixed Assets Cost Or Valuation	44 610	53 112	54 735	57 975	58 218	59 822
Tangible Fixed Assets Depreciation	26 046	32 512	37 932	33 938	39 922	44 826
Tangible Fixed Assets Depreciation Charged In Period			5 420	7 870	5 984	4 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 864
Tangible Fixed Assets Disposals		-654		15 555
Total Additions Including From Business Combinations Property Plant Equipment							1 466	4 184	17 805		3 133		34 581
Total Assets Less Current Liabilities	243 056	351 207	405 613	337 474	245 158	300 939	199 517	216 776	232 162	263 882	278 645	355 463	510 089
Trade Creditors Trade Payables						34 183	30 698	26 251	16 821	10 600	37 762	58 777	23 131
Trade Debtors Trade Receivables						91 554	227 415	80 821	43 845	1 293	95 327	251 661	172 353
Future Minimum Lease Payments Under Non-cancellable Operating Leases											34 000	25 500
Creditors Due Within One Year Total Current Liabilities	405 423	458 776
Fixed Assets	18 564	20 600
Tangible Fixed Assets Depreciation Charge For Period		6 630
Tangible Fixed Assets Depreciation Disposals		-164

Latest update: 6 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 November 2013

Ashbourne (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Richard S.

Rosemarie S.

Philip S.

Julie S.

John S.

John S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies