Ashburner Construction Ltd in West Sussex, BN12 4AD

Description

Data updated on: 01-11-2023

Ashburner Construction Ltd with reg. no. 04187374 has been on the market for 23 years. This Private Limited Company is officially located at 36a Goring Road, Worthing, West Sussex and their postal code is BN12 4AD. The company's SIC code is 43120 meaning Site preparation. Ashburner Construction Limited filed its account information for the financial period up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-03-26.

At present, the firm is guided by a single director: Keith A., who was appointed in March 2001. Moreover, the managing director's assignments are constantly aided with by a secretary - Melanie A., who was chosen by this firm in 2001.

Keith A. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	269 029	221 537	167 643	126 282	103 686

Balance Sheet
Current Assets	163 607	151 875	113 898	83 830	76 800	5 885	12 161	12 377	10 564	39 232	64 575	64 189
Net Assets Liabilities					42 975	29 117	29 893	24 923	18 593	29 321	58 449	57 020
Cash Bank In Hand	42 948	86 720	34 312	15 566	3 414
Debtors	117 213	54 727	79 586	68 264	70 411
Net Assets Liabilities Including Pension Asset Liability	269 029	221 537	167 643	126 282	103 686
Stocks Inventory	3 446	10 428			2 975
Tangible Fixed Assets	174 200	94 112	67 835	45 311	33 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	268 929	221 437	167 543	126 182	103 586
Shareholder Funds	269 029	221 537	167 643	126 282	103 686

Other Financial Data
Average Number Employees During Period						1		1	1	1	1	1
Creditors					7 077	2 464	1 422	1 805	2 040	17 446	4 750	3 250
Fixed Assets	174 200	94 112	67 835	45 311	33 963	25 561	19 154	14 351	10 069	7 535	4 803	3 582
Net Current Assets Liabilities	107 458	127 425	99 808	80 971	69 723	3 556	10 739	10 572	8 524	21 786	58 396	56 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					658	135
Total Assets Less Current Liabilities	281 658	221 537								29 321	63 199	60 270
Creditors Due After One Year	12 629
Creditors Due Within One Year	56 149	24 450	14 090	2 859	7 077
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Melanie A.

Role: Secretary

Appointed: 26 March 2001

Latest update: 11 April 2024

Keith A.

Role: Director

Appointed: 26 March 2001

Latest update: 11 April 2024

People with significant control

Keith 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014

Ashburner Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie A.

Keith A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Keith A.

Accounts Documents

Company filings

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