Ashbridge Partners Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Ashbridge Partners started conducting its business in the year 2012 as a Private Limited Company registered with number: 08120644. This company has operated for twelve years and it's currently active. The company's office is located in Winchester at 25 St Thomas Street. You could also locate the company by its post code : SO23 9HJ. The company's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. 2023/06/30 is the last time the company accounts were reported.

From the information we have gathered, this company was formed in Wednesday 27th June 2012 and has so far been steered by two directors.

Mark A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	114 981	58 540	39 611	63 768	138 627	351 646	543 050	59 326
Current Assets	133 812	197 841	120 574	210 056	265 837	527 069	606 856	113 766
Debtors	18 831	139 301	80 963	146 288	127 210	175 423	63 806	54 440
Net Assets Liabilities	72 752	128 265	93 702	107 557	128 246	131 010	169 856	5 941
Property Plant Equipment	5 255	19 135	37 179	32 252	24 724	23 692	20 393	203 682

Other Financial Data
Accrued Liabilities Deferred Income	3 393	3 360	3 160	46 200	38 140	152 839	188 348	60 348
Accumulated Depreciation Impairment Property Plant Equipment	4 433	10 811	15 911	23 270	30 798	39 104	48 241	77 666
Additional Provisions Increase From New Provisions Recognised		2 584	3 429	-936			-626	1 223
Average Number Employees During Period		4	5	6	6	8	11	13
Bank Borrowings Overdrafts		14 282	6 426			26 714	32 291	30 853
Corporation Tax Payable	56 478	53 953	36 975	60 241	110 272	59 396	68 967	9 816
Creditors	65 264	85 076	56 987	128 623	157 617	160 830	128 539	132 955
Deferred Tax Liabilities	1 051	3 635	7 064	6 128	4 698	4 501
Dividends Paid		175 000	207 000	239 000	184 600	249 700	252 500	202 500
Increase From Depreciation Charge For Year Property Plant Equipment		6 378	5 100	7 359	7 528	8 306	9 137	29 425
Loans From Directors	591	1 715	710	328	227	270	303
Net Current Assets Liabilities	68 548	112 765	63 587	81 433	108 220	272 649	281 877	-59 688
Other Taxation Social Security Payable	977	1 185	2 347	2 723	2 848	5 180	11 112	22 731
Prepayments Accrued Income	4 781	7 703	17 949	19 523	7 972	4 223	10 431	28 487
Profit Loss		230 513	172 437	252 855	205 289	252 464	291 346	38 585
Property Plant Equipment Gross Cost	9 688	29 946	53 090	55 522	55 522	62 796	68 634	281 348
Provisions	1 051	3 635	7 064	6 128	4 698	4 501	3 875	5 098
Provisions For Liabilities Balance Sheet Subtotal	1 051	3 635	7 064	6 128	4 698	4 501	3 875	5 098
Total Additions Including From Business Combinations Property Plant Equipment		20 258	23 144	2 432		7 274	5 838	212 714
Total Assets Less Current Liabilities	73 803	131 900	100 766	113 685	132 944	296 341	302 270	143 994
Trade Creditors Trade Payables	3 825	10 581	7 369	19 131	6 303	5 282	23 991	46 398
Trade Debtors Trade Receivables	14 050	131 598	63 014	126 765	119 238	171 200	53 375	25 953
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 430	-197
Amounts Owed To Directors				328	54	227
Finance Lease Liabilities Present Value Total								34 171

Company staff

Juliet A.

Role: Director

Appointed: 27 June 2012

Latest update: 31 March 2024

Mark A.

Role: Director

Appointed: 27 June 2012

Latest update: 31 March 2024

People with significant control

Mark A.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ashbridge Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet A.

Mark A.

People with significant control

Mark A.

Accounts Documents

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