Ashbridge Building & Maintenance Services Ltd in Surrey, KT10 0QL

Description

Data updated on: 01-11-2023

03478119 is a registration number for Ashbridge Building & Maintenance Services Ltd. The firm was registered as a Private Limited Company on Tuesday 9th December 1997. The firm has been present in this business for the last twenty seven years. The enterprise can be found at 32 Manor Road South Hinchley Wood in Surrey. The main office's zip code assigned to this address is KT10 0QL. This enterprise's SIC and NACE codes are 41100 - Development of building projects. Its most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Friday 9th December 2022.

Darush B. is this enterprise's solitary managing director, that was arranged to perform management duties in 1997. Moreover, the director's tasks are constantly assisted with by a secretary - Sonbol B., who was officially appointed by this specific firm in November 2001.

Darush B. 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	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								15 531	39 581	42 050	71 776	62 552
Current Assets	134 349		130 677	130 677	334 823	508 099	508 098	261 648	331 444	269 441	625 965	609 921	787 327	79 625	974 278
Debtors	90 476		22 956	22 956	130 873	71 427	71 426	246 117	291 863	227 391	554 189	547 369
Net Assets Liabilities								461 888	539 242	598 107	592 664	589 630	746 275	713 353	699 486
Other Debtors								49 992		9 179	4 427	14 890
Property Plant Equipment								1 532	2 260	1 355	11	11
Cash Bank In Hand	43 873		107 721	107 721	203 950	436 672	436 672	15 531
Net Assets Liabilities Including Pension Asset Liability	54 810		57 349	57 349	189 993	400 745	400 745	461 816
Tangible Fixed Assets	3 883	3 883	2 913	2 913	2 184	2 137	2 138	1 532

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1	1
Profit Loss Account Reserve	54 809		57 348	57 348	189 992	400 744	400 744	461 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								34 534	36 922	37 827	39 187	39 187
Additions Other Than Through Business Combinations Property Plant Equipment									3 116		16
Amounts Owed By Group Undertakings Participating Interests											398 076	398 479
Amounts Owed To Group Undertakings Participating Interests								42 542	8 986	4 425	7 508
Average Number Employees During Period									6	6	5	5	3	3	2
Bank Overdrafts								4 839	3 322	558	2 793	906
Corporation Tax Payable								30 538	20 814
Creditors								198 567	191 482	69 925	33 412	20 402	42 109	4 233	74 849
Deferred Tax Asset Debtors								72			170	170
Fixed Assets						2 137		398 735	399 463	398 639	111	111	1 057	57	57
Increase From Depreciation Charge For Year Property Plant Equipment									2 388	905	1 360
Investments Fixed Assets								397 203	397 203	397 284	100	100
Investments In Group Undertakings									397 203	397 284	398 176	100
Net Current Assets Liabilities	51 002		54 436	54 436	187 808	398 608	398 607	63 081	139 962	199 516	194 477	589 519	745 218	75 392	899 429
Other Creditors								78 281	86 237	39 063	7 705	3 956
Other Investments Other Than Loans								397 203	397 203
Other Taxation Social Security Payable								24 946	16 639
Property Plant Equipment Gross Cost								36 066	39 182	39 182	39 198	39 198
Provisions For Liabilities Balance Sheet Subtotal									183	48		-170
Taxation Social Security Payable									37 453	20 169	4 940	11
Total Assets Less Current Liabilities	54 885			57 349				461 888	539 425	598 155	592 664	589 460	746 275	863 353	899 486
Trade Creditors Trade Payables								17 421	55 484	5 710	10 466	15 529
Trade Debtors Trade Receivables								196 125	291 863	218 212	151 516	133 830
Capital Employed	54 810		57 349	57 349	189 993	400 745	400 745	461 816
Creditors Due Within One Year	83 347		76 241	76 241	147 014	109 491	109 491	198 567
Number Shares Allotted				1	1		1	1
Par Value Share				1	1		1	1
Provisions For Liabilities Charges	75
Share Capital Allotted Called Up Paid	1		1	1	1	1	1	1
Tangible Fixed Assets Additions							1 211
Tangible Fixed Assets Cost Or Valuation		34 855		34 855	34 855		36 066	36 066
Tangible Fixed Assets Depreciation		30 972		31 942	32 671		33 928	34 534
Tangible Fixed Assets Depreciation Charged In Period				970	728		1 257	606

Company staff

Sonbol B.

Role: Secretary

Appointed: 01 November 2001

Latest update: 25 January 2024

Darush B.

Role: Director

Appointed: 09 December 1997

Latest update: 25 January 2024

People with significant control

Darush B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 October 2014
Annual Accounts 07.12.2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	07.12.2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ashbridge Building & Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonbol B.

Darush B.

M & K Nominee Secretaries Limited

Ali R.

People with significant control

Darush B.

Accounts Documents

Company filings

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