Ashburnham (london) Limited in Ruislip, HA4 9UU

Description

Data updated on: 01-11-2023

Located at C/o Diverset Ltd, Ruislip HA4 9UU Ashburnham (london) Limited is a Private Limited Company issued a 04791259 Companies House Reg No. The company was created on 2003-06-08. The company's principal business activity number is 43320: Joinery installation. Ashburnham (london) Ltd reported its account information for the period that ended on 2022/06/30. The firm's latest annual confirmation statement was filed on 2022/12/06.

In order to meet the requirements of the client base, the limited company is consistently led by a group of two directors who are Susan M. and Keith M.. Their outstanding services have been of great importance to this limited company for seven years. To support the directors in their duties, this limited company has been utilizing the skillset of Susan M. as a secretary for the last 21 years.

Executives with significant control over the firm are: Susan M. owns 1/2 or less of company shares. Keith M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 131	14 646	18 078	1 698	814	12 315

Balance Sheet
Cash Bank In Hand	16 160	25 806	10 582	1 867	7 491	23 190
Cash Bank On Hand						23 190	4 178	21 526	4 939	24 508	5 231	3 036	5 598
Current Assets	22 536	45 391	26 891	5 277	9 900	26 889	11 835	24 439	7 673	27 237	9 201	7 139	6 480
Debtors	5 976	19 185	15 909	3 260	2 259	3 499	7 507	2 763	2 574	2 594	3 820	3 963	732
Net Assets Liabilities						12 315	10 628	16 313	6 387	21 491	6 208	422	-5 414
Net Assets Liabilities Including Pension Asset Liability	13 131	14 646	18 078		814	12 315
Other Debtors						3 499	2 433	2 763	2 574	2 594	3 820	3 963	732
Property Plant Equipment						1 477	10 899	8 174	6 130	4 598	3 449	2 587
Stocks Inventory	400	400	400	150	150	200
Tangible Fixed Assets	4 063	3 047	2 285	1 715	1 969	1 477
Total Inventories						200	150	150	160	135	150	140	150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 130	14 645	18 077	1 697	813	12 314
Shareholder Funds	13 131	14 646	18 078	1 698	814	12 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 807	9 018	11 743	13 787	15 319	16 468	17 330	17 976
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						15 954	9 926	14 747	6 251	9 470	5 787	9 068	13 835
Creditors Due Within One Year		33 792	11 098	5 294	11 055	15 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 421
Disposals Property Plant Equipment							11 925
Increase From Depreciation Charge For Year Property Plant Equipment							3 632	2 725	2 044	1 532	1 149	862	646
Net Current Assets Liabilities	9 068	11 599	15 793	-17	-1 155	10 935	1 909	9 692	1 422	17 767	3 414	-1 929	-7 355
Number Shares Allotted				1	1	1
Other Creditors						4 575	7 019	5 660	5 153	5 711	5 230	9 018	12 929
Other Taxation Social Security Payable						11 379	1 141	7 919	1 098	3 759	557	50	906
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						18 284	19 917	19 917	19 917	19 917	19 917	19 917
Provisions For Liabilities Balance Sheet Subtotal						97	2 180	1 553	1 165	874	655	236
Provisions For Liabilities Charges						97
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions					911
Tangible Fixed Assets Cost Or Valuation	17 373	17 373	17 373	17 373	18 284
Tangible Fixed Assets Depreciation	13 310	14 326	15 088	15 658	16 315	16 807
Tangible Fixed Assets Depreciation Charged In Period			762	571	657	492
Total Additions Including From Business Combinations Property Plant Equipment							13 558
Total Assets Less Current Liabilities	13 131	14 646	18 078	1 698	814	12 412	12 808	17 866	7 552	22 365	6 863	658	-5 414
Trade Creditors Trade Payables							1 766	1 168
Trade Debtors Trade Receivables							5 074
Creditors Due Within One Year Total Current Liabilities	13 468	33 792
Fixed Assets	4 063	3 047	2 285
Tangible Fixed Assets Depreciation Charge For Period		1 016