Ashburton Limited in Wallingford, OX10 9NS

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Ashburton Limited, a firm which is situated at 4 The Pound, Cholsey, Wallingford. That would make twenty years Ashburton has existed in this business, as it was founded on 2004-02-05. The company's registration number is 05035321 and the company zip code is OX10 9NS. This firm's Standard Industrial Classification Code is 81300 meaning Landscape service activities. The business latest financial reports describe the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2023/02/05.

In this firm, a variety of director's assignments have so far been executed by Benjamin P. who was formally appointed twenty years ago. In order to provide support to the directors, this firm has been utilizing the skills of Amelia P. as a secretary for the last eighteen years.

Benjamin P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 658	-23 122	-20 972	-27 872	-33 685	-38 862

Balance Sheet
Cash Bank In Hand	1 178	1 801	2 773	275	1 271	871
Current Assets	1 895	3 279	7 476	1 146	6 797	7 453	8 939	11 218	18 306	17 165	23 171	35 608
Debtors	717	1 478	4 703	871	3 283	2 317
Net Assets Liabilities Including Pension Asset Liability	-16 658	-23 122	-20 972	-27 872	-33 685	-38 862
Tangible Fixed Assets	6 056	4 542	10 892	7 850	5 888	5 346
Net Assets Liabilities										-38 622	-40 029	-39 240
Stocks Inventory					2 243	4 265

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-16 659	-23 123	-20 973	-27 873	-33 686	-38 863
Shareholder Funds	-16 658	-23 122	-20 972	-27 872	-33 685	-38 862

Other Financial Data
Creditors						51 662	66 259	65 700	55 646	62 363	15 801	8 315
Creditors Due After One Year	1 858	710	25 737	26 297	37 001	42 660
Creditors Due Within One Year	22 751	30 233	39 340	8 276	7 528	5 209
Fixed Assets		4 542	10 892	7 850	5 888	5 346	11 159	8 369	6 544	6 576	22 286	40 013
Net Current Assets Liabilities	-20 856	-26 954	-31 864	-7 130	-731	2 244	-57 320	-54 482	-37 340	-45 198	-46 514	-70 938
Number Shares Allotted		1				1
Par Value Share		1				1
Share Capital Allotted Called Up Paid	1	1			1	1
Tangible Fixed Assets Cost Or Valuation	13 242	13 242	23 222	20 422	20 422	21 662
Tangible Fixed Assets Depreciation	7 186	8 700	12 330	12 572	14 534	16 316
Tangible Fixed Assets Depreciation Charged In Period		1 514	3 630	2 617	1 962	1 782
Total Assets Less Current Liabilities	-14 800	-22 412	-20 972	720	5 157	7 590	-46 161	-46 113	-30 796	-38 622	-24 228	-30 925
Average Number Employees During Period									2	2	2	3
Accruals Deferred Income			1 795	2 295	1 841	3 792
Tangible Fixed Assets Additions			9 980	6 700		1 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 375
Tangible Fixed Assets Disposals				9 500
Amount Specific Advance Or Credit Directors			25 737	26 297	37 001	42 660

Company staff

Amelia P.

Role: Secretary

Appointed: 01 June 2006

Latest update: 20 April 2024

Benjamin P.

Role: Director

Appointed: 01 March 2004

Latest update: 20 April 2024

People with significant control

Benjamin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Ashburton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia P.

Benjamin P.

Malcolm P.

People with significant control

Benjamin P.

Accounts Documents

Company filings

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