Ashbury Estates Management Limited in Liverpool, L19 9WX

Description

Data updated on: 01-11-2023

This particular company is registered in Liverpool under the ID 05906716. It was started in the year 2006. The main office of the company is situated at Po Box 58 Ashbury House. The post code for this place is L19 9WX. Its present name is Ashbury Estates Management Limited. This business's former customers may recognize the company as Ashbury Doyle Developments, which was used until 2008-12-16. This business's registered with SIC code 41100: Development of building projects. Its most recent annual accounts were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was released on August 15, 2023.

Regarding the following firm, the full range of director's responsibilities have so far been done by Ken C. who was chosen to lead the company on 2006-08-15. That firm had been directed by Beverley D. up until 2008. In addition a different director, including William D. gave up the position in June 2008.

Previous company's names
Ashbury Estates Management Limited 2008-12-16
Ashbury Doyle Developments Limited 2006-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-10-31	2013-10-31	2014-10-31	2015-09-30	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
Net Worth	4 334 620	-5 387 526	-9 526 362	-9 409 983	-4 587 184

Balance Sheet
Cash Bank In Hand			12 181	3 496
Debtors							365 941	599 619	434 477	403 761	316 381
Net Assets Liabilities							-3 359 910	-3 830 307	-4 395 272	-5 492 699	-6 094 205
Net Assets Liabilities Including Pension Asset Liability	4 334 620	-5 387 526
Property Plant Equipment						411 948	230 174	1 901 830	1 901 830	1 901 830	1 974 027
Stocks Inventory	824 303
Tangible Fixed Assets	18 181 965	8 075 000	4 000 000	4 130 880	4 130 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 754 938	-5 818 053	-9 526 462	-9 410 083	-4 587 284
Shareholder Funds	4 334 620	-5 387 526	-9 526 362	-9 409 983	-4 587 184

Other Financial Data
Amounts Owed By Group Undertakings							365 941	599 619	434 477	403 761	316 381
Amounts Owed To Group Undertakings						3 628 657	3 608 808	3 588 489	3 588 489	3 588 489	3 588 489
Bank Borrowings						624 720	339 744	2 743 267	3 143 090	4 209 801	4 796 124
Bank Borrowings Overdrafts						624 720	339 744	2 743 267	3 143 090	4 209 801	4 796 124
Creditors						4 402 557	3 956 025	2 743 267	3 143 090	4 209 801	4 796 124
Creditors Due After One Year	5 393 995
Creditors Due Within One Year	11 477 653	13 462 526	13 538 543	13 544 359	8 718 064
Disposals Property Plant Equipment							181 774
Fixed Assets	20 381 965	8 075 000
Net Current Assets Liabilities	-10 653 350	-13 462 526	-13 526 362	-13 540 863	-8 718 064	-4 402 557	-3 590 084	-2 988 870	-3 154 012	-3 184 728	-3 272 108
Number Shares Allotted		100	100	100	100
Other Creditors						149 180	7 473
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						411 948	230 174	1 901 830	1 901 830	1 901 830	1 974 027
Revaluation Reserve	6 089 458	430 427
Secured Debts	13 077 528	9 513 626	9 696 143	9 773 959	4 951 160
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 181 965	8 075 000	4 000 000	4 130 880	4 130 880
Tangible Fixed Assets Disposals		9 157 282
Tangible Fixed Assets Increase Decrease From Revaluations		-949 683
Total Additions Including From Business Combinations Property Plant Equipment						411 948		1 671 656			72 197
Total Assets Less Current Liabilities	9 728 615	-5 387 526	-9 526 362	-9 409 983	-4 587 184	-3 990 609	-3 359 910	-1 087 040	-1 252 182	-1 282 898	-1 298 081

Latest update: 14 April 2024

People with significant control

The companies that control this firm are as follows: Ashbury Holdings owns over 3/4 of company shares. This business can be reached in Liverpool at Po Box 58, L19 9WX and was registered as a PSC under the registration number 04565042.

Ashbury Holdings

Address: Ashbury House PO BOX 58, Liverpool, L19 9WX, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 04565042

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

Kenneth C.

Notified on 15 August 2016

Ceased on 15 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 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 10 January 2014
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 January 2014

Ashbury Estates Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ken C.

Swift Incorporations Limited

Beverley D.

William D.

Philip L.

Ken C.

People with significant control

Ashbury Holdings

Kenneth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Ashbury Estates Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ken C.

Swift Incorporations Limited

Beverley D.

William D.

Philip L.

Ken C.

People with significant control

Ashbury Holdings

Kenneth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014