Ashbury Homes Limited in Liverpool, L19 9WX

Description

Data updated on: 01-11-2023

Ashbury Homes Limited with Companies House Reg No. 03984771 has been in this business field for twenty four years. This Private Limited Company can be contacted at Po Box 58, Ashbury House, Liverpool and its postal code is L19 9WX. This business's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. The business latest financial reports describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-04-29.

Kenneth C. is this particular enterprise's solitary managing director, that was arranged to perform management duties twenty four years ago. That firm had been governed by Philip L. up until August 2012.

The companies that control this firm are: 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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
Net Worth	1 761 058	-3 371 160

Balance Sheet
Current Assets				286 415	334 511	308 397	334 208	947 716
Debtors	3 647 256			222 180	222 808	188 924	195 007	245 318
Intangible Fixed Assets	2 000
Net Assets Liabilities		-3 371 160	-2 745 644	-2 296 240
Other Debtors				222 180	222 808	188 924	195 007	245 318
Tangible Fixed Assets	1 527 496
Total Inventories				64 235	111 703	119 473	139 201	702 398
Property Plant Equipment						18 333	45 234	55 446

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 760 958	-3 371 260
Shareholder Funds	1 761 058	-3 371 160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		1 793 327	1 793 327	1 793 327	1 793 327	1 794 994	1 816 843	1 831 212
Amounts Owed To Group Undertakings		1 500 966	1 431 458	1 486 931	107 986	147 110	217 546	740 809
Creditors		3 371 160	2 518 420	2 582 655	1 003 590	1 031 360	1 101 769	1 764 222
Creditors Due Within One Year	3 415 694	3 371 160
Fixed Assets	1 529 496					18 333	45 234	55 446
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Cost Or Valuation	5 000
Intangible Fixed Assets Impairment Losses
Net Current Assets Liabilities	231 562	-3 371 160	-2 518 420	-2 296 240	-669 079	-722 963	-767 561	-816 506
Number Shares Allotted		100
Other Creditors		1 590 028	806 796	808 392	808 666	806 797	811 291	835 660
Other Taxation Social Security Payable		40 876	40 876	48 042	42 723	33 238	27 268	35 360
Par Value Share		1
Property Plant Equipment Gross Cost		1 793 327	1 793 327	1 793 327	1 793 327	1 813 327	1 862 077	1 886 658
Provisions For Liabilities Balance Sheet Subtotal			227 224
Secured Debts	215 407
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 969 748
Tangible Fixed Assets Depreciation	442 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Tangible Fixed Assets Impairment Losses
Total Assets Less Current Liabilities	1 761 058	-3 371 160	-2 518 420	-2 296 240	-669 079	-704 630	-722 327	-761 060
Trade Creditors Trade Payables		239 290	239 290	239 290	44 215	44 215	45 664	152 393
Average Number Employees During Period								2
Increase From Depreciation Charge For Year Property Plant Equipment						1 667	21 849	14 369
Total Additions Including From Business Combinations Property Plant Equipment						20 000	48 750	24 581

Country registered United Kingdom

Place registered England And Wales

Registration number 04565042

Notified on 29 April 2017

Nature of control:

over 3/4 of shares

Kenneth C.

Notified on 29 April 2017

Ceased on 29 April 2017

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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 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 Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Suzanne B.

Kevin B.

Kenneth C.

Philip L.

People with significant control

Ashbury Holdings

Kenneth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Ashbury Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Suzanne B.

Kevin B.

Kenneth C.

Philip L.

People with significant control

Ashbury Holdings

Kenneth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015