Ashby Homes Limited in Huntingdon, PE27 5AY

Description

Data updated on: 01-11-2023

This particular Ashby Homes Limited company has been operating in this business for at least twenty five years, as it's been founded in 1999. Started with Registered No. 03804119, Ashby Homes was set up as a Private Limited Company with office in The Mill Free Church Passage, Huntingdon PE27 5AY. Started as Clausesync, the company used the business name up till 2000-01-10, at which point it was replaced by Ashby Homes Limited. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were reported.

As suggested by the company's directors directory, for 25 years there have been three directors: Diana W., Graham H. and Martyn H..

The companies that control the firm are: E M Ashby Ltd owns over 3/4 of company shares. This company can be reached in St Ives, PE27 5AY, Cambs and was registered as a PSC under the registration number 01059390. Graham H. owns over 3/4 of company shares.

Previous company's names
Ashby Homes Limited 2000-01-10
Clausesync Limited 1999-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-364 988	-363 536	-234 513	-208 388	-198 776	-6 282

Balance Sheet
Cash Bank On Hand						9 567	478 468	5 995	2 538	353	1 194	978
Current Assets	172 243	256 658	52 966	37 188	495 077	1 138 116	484 100	81 470	19 924	26 305	28 662	1 352 948	1 794
Debtors	12 003	1 824	1 328	2 965	7 157	681 994	5 632	5 268	2 386	2 491	2 468	1 351 969
Net Assets Liabilities						-6 282	522 017	532 303	466 764	450 858	435 079	483 884	374
Other Debtors						681 994	5 454
Total Inventories						446 555		70 207	15 000	23 461	25 000
Cash Bank In Hand	3 834	498	51 638	22 514	14 810	9 567
Net Assets Liabilities Including Pension Asset Liability	-364 988	-363 536	-234 513	-208 388	-198 776	-6 282
Stocks Inventory	156 406	254 336		11 708	473 110	446 555
Tangible Fixed Assets	1 376 062	1 375 690	1 275 001	1 267 501	967 500	967 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-364 990	-363 538	-234 515	-208 390	-198 778	-6 284
Shareholder Funds	-364 988	-363 536	-234 513	-208 388	-198 776	-6 282

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-19 203	-5 427	-4 177	-3 837	-6 780	-1 951	-600
Accumulated Depreciation Impairment Property Plant Equipment						3 700	3 700	3 700	3 700	3 700	3 700
Amounts Owed To Related Parties						1 215 924	827 977
Amount Specific Bank Loan						317 687	304 317
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings						303 891	290 521
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 222 606	1 222 606	1 222 606	1 222 606	1 222 606	1 222 606
Creditors						303 891	290 521	791 500	797 016	819 367	834 838	867 112	820
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-387 947	-70 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-3 700
Disposals Property Plant Equipment												-3 700
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income												-277 843
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							282 500
Increase In Loans Owed To Related Parties Due To Loans Advanced						64 605			38 990	22 010	15 645	19 408
Investment Property						967 500	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Investment Property Fair Value Model						967 500	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Loans Owed To Related Parties					1 151 319	1 215 924	827 977	757 977	796 967	818 977	818 977	854 030
Net Current Assets Liabilities	-969 698	-992 782	-1 104 226	-1 089 886	-862 615	-669 891	-432 805	-707 613	-774 402	-790 648	-803 484	485 835
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						14 776	74 566
Other Remaining Borrowings						2	2
Par Value Share		1	1	1	1	1		1	1	1	1	1
Payments To Related Parties						23 580	14 797	28 581	10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 141	2 417	2 690	2 414	2 692
Property Plant Equipment Gross Cost						3 700	3 700	3 700	3 700	3 700	3 700
Provisions For Liabilities Balance Sheet Subtotal							4 657	4 657	4 657	4 657	4 657
Taxation Social Security Payable						136	136
Total Assets Less Current Liabilities	406 364	382 908	170 775	177 614	104 885	297 609	817 195	542 387	475 598	459 352	446 516	485 836	974
Total Borrowings						303 891	290 521
Trade Creditors Trade Payables						24 595	428
Trade Debtors Trade Receivables							178
Transfers To From Inventories Investment Property Fair Value Model												-1 250 000
Work In Progress						446 555		70 207	15 000	23 461	25 000
Creditors Due After One Year	771 352	746 444	405 288	386 002	303 661	303 891
Creditors Due Within One Year	1 141 941	1 249 440	1 157 192	1 127 073	1 357 692	1 808 007
Fixed Assets	1 376 062	1 375 690	1 275 001	1 267 500	967 500	967 500
Instalment Debts Due After5 Years	771 352	746 444	405 288	386 002	303 661	303 891
Number Shares Allotted	2	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2	2

Company staff

Diana W.

Role: Director

Appointed: 22 November 1999

Latest update: 12 April 2024

Diana W.

Role: Secretary

Appointed: 22 November 1999

Latest update: 12 April 2024

Graham H.

Role: Director

Appointed: 22 November 1999

Latest update: 12 April 2024

Martyn H.

Role: Director

Appointed: 22 November 1999

Latest update: 12 April 2024

People with significant control

E M Ashby Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 01059390

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Graham H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 October 2012
Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Ashby Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana W.

Diana W.

Graham H.

Martyn H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

E M Ashby Ltd

Graham H.

Accounts Documents

Company filings

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