Ashbury Construction Ltd in St Albans, AL2 1HA

Description

Data updated on: 01-11-2023

The Ashbury Construction Ltd company has been operating in this business for 15 years, having started in 2009. Started with registration number 06929910, Ashbury Construction was set up as a Private Limited Company located in Wellington House 273-275 High Street, St Albans AL2 1HA. The firm's SIC code is 41100 - Development of building projects. June 30, 2022 is the last time the company accounts were filed.

Up until now, this business has only been overseen by one managing director: Noel F. who has been maintaining it for 15 years.

Noel F. 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	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
Currency
Net Worth	-17 675	-16 350	616	5 540

Balance Sheet
Cash Bank In Hand	19 114	16 111	28 791	29 190
Current Assets	105 568	124 346	158 416	129 434	104 399	119 009	163 929	176 541	296 912	226 691
Debtors	86 454	108 235	111 245	96 772
Net Assets Liabilities				5 540	1 597	2 925	44 416	56 086	58 448	34 961
Stocks Inventory			18 380	3 472
Tangible Fixed Assets	16 655	16 526	15 694	15 217

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-17 775	-16 450	516	5 440
Shareholder Funds	-17 675	-16 350	616	5 540

Other Financial Data
Average Number Employees During Period						2	2	1	1
Creditors				139 111	4 503	9 303	17 889	7 963	53 360	81 502
Creditors Due Within One Year	139 898	157 222	173 494	139 111
Fixed Assets				15 217	34 030	39 119	48 959	52 296	65 200	51 093
Net Current Assets Liabilities	-34 330	-32 876	-15 078	-9 677	-27 930	-26 891	13 346	11 753	46 608	65 370
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 500	5 300	3 000
Tangible Fixed Assets Cost Or Valuation	31 490	34 990	36 790	39 790
Tangible Fixed Assets Depreciation	14 835	18 464	21 096	24 573
Tangible Fixed Assets Depreciation Charged In Period		3 629	3 507	3 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			875
Tangible Fixed Assets Disposals			3 500
Total Assets Less Current Liabilities	-17 675	-16 350	616	5 540	6 100	12 228	62 305	64 049	111 808	116 463

Company staff

Noel F.

Role: Director

Appointed: 10 June 2009

Latest update: 30 January 2024

People with significant control

Noel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 29th December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29th December 2014
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21st August 2015
Annual Accounts 31 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	31 March 2017
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

Ashbury Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel F.

People with significant control

Noel F.

Accounts Documents

Company filings

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