Ashbrooke Investments Limited in Fletcham Leatherhead, KT22 9BD

Description

Data updated on: 22-10-2022

Ashbrooke Investments came into being in 1999 as a company enlisted under no 03882200, located at KT22 9BD Fletcham Leatherhead at Tanglewood. Its last known status was dissolved. Ashbrooke Investments had been on the market for 23 years.

Richard R. and Nicola R. were the enterprise's directors and were managing the company for 23 years.

Executives who had significant control over the firm were: Richard R. owned over 3/4 of company shares. Nicola R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 892	52 502	55 914	66 053	82 739

Balance Sheet
Cash Bank On Hand					10 367	21 817	16 404	15 476	284 757	697 249
Current Assets	1 314 430	1 623 235	1 458 157	1 526 380	1 522 614	1 628 447	1 663 741	1 665 323	753 334	697 249
Debtors	123 977	177 885	205 793	303 396	329 050	423 432	464 139	466 649	468 577
Net Assets Liabilities					82 739	101 055	110 453	101 271	370 977	44 546
Other Debtors					329 050	423 432	464 139	466 649	468 577
Property Plant Equipment					897 131	877 183	857 235	837 287	817 339
Total Inventories					1 183 198	1 183 198	1 183 198	1 183 198
Cash Bank In Hand	7 255	262 152	69 166	39 786	10 366
Net Assets Liabilities Including Pension Asset Liability	59 892	52 502	55 914	66 053	82 739
Stocks Inventory	1 183 198	1 183 198	1 183 198	1 183 198	1 183 198
Tangible Fixed Assets	1 005 454	973 460	941 466	917 079	897 131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	59 890	52 500	55 912	66 051	82 737
Shareholder Funds	59 892	52 502	55 914	66 053	82 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					148 475	168 423	188 371	208 319	228 267
Average Number Employees During Period								2	2	2
Bank Borrowings					647 346	567 018
Bank Overdrafts					52 549	52 549	78 949	76 948	24 400
Corporation Tax Payable					9 184	9 422	6 889
Creditors					1 689 661	1 837 557	1 993 685	2 075 408	1 017 189	652 703
Increase From Depreciation Charge For Year Property Plant Equipment						19 948	19 948	19 948	19 948	16 623
Net Current Assets Liabilities	-444 890	-100 809	-141 998	-108 931	-167 046	-209 110	-329 944	-410 085	-263 855	44 546
Other Creditors					1 626 956	1 776 451	1 905 476	1 994 476	958 865	459 302
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										196 703
Other Disposals Property Plant Equipment										997 419
Other Taxation Social Security Payable					972	-865	2 371
Property Plant Equipment Gross Cost					1 045 606	1 045 606	1 045 606	1 045 606	1 045 606
Taxation Social Security Payable							9 260	3 984	33 924	193 401
Total Assets Less Current Liabilities	560 564	872 651	799 468	808 148	730 085	668 073	527 291	427 202	553 484	44 546
Creditors Due After One Year	500 672	820 149	743 554	742 095	647 346
Creditors Due Within One Year	1 759 320	1 724 044	1 600 155	1 635 311	1 689 660
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	547 843	883 996	813 775	790 936	699 895
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 045 606	1 045 606	1 045 606	1 045 606
Tangible Fixed Assets Depreciation	40 152	72 146	104 140	128 527	148 475
Tangible Fixed Assets Depreciation Charged In Period		31 994	31 994	24 387	19 948

Company staff

Richard R.

Role: Director

Appointed: 24 November 1999

Latest update: 1 October 2023

Nicola R.

Role: Director

Appointed: 24 November 1999

Latest update: 1 October 2023

Nicola R.

Role: Secretary

Appointed: 24 November 1999

Latest update: 1 October 2023

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nicola R.

Notified on 17 January 2017

Nature of control:

1/2 or less of shares

Richard R.

Notified on 1 June 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	08 December 2022
Confirmation statement last made up date	24 November 2021

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 March 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Ashbrooke Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Nicola R.

Nicola R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard R.

Nicola R.

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ashbrooke Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Nicola R.

Nicola R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard R.

Nicola R.

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015