Ashby-scott Projects Limited in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Ashby-scott Projects came into being in 1997 as a company enlisted under no 03309217, located at DH1 1TW Durham at Oakmere. The firm has been in business for twenty seven years and its last known status is active. This enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The most recent accounts describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-02.

When it comes to the following limited company, the full scope of director's duties have so far been done by John D. who was selected to lead the company in 1997. To find professional help with legal documentation, the limited company has been utilizing the expertise of Patricia D. as a secretary for the last twenty seven years.

John D. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 184	1	1	1	-32 301	159

Balance Sheet
Cash Bank On Hand						22 150	8 862	63 181	90 251	43 626	57 845	7 897	489
Current Assets	12	12		1	12	26 964	20 732	60 591	90 526	44 544	72 840	20 811	3 763
Debtors						4 814	15 553	-2 590	275	918	14 995	12 914	3 274
Net Assets Liabilities							7	29 613	52 287	34 672	25 752	97	-28 973
Property Plant Equipment						1 670	2 333	2 186	1 748	2 999	3 240	17 751	13 494
Cash Bank In Hand	12	1	1	1	1	22 150
Net Assets Liabilities Including Pension Asset Liability	-32 184	1	1	1	-32 301	159
Tangible Fixed Assets	14 236	10 808			10 808	1 670

Capital & Reserves
Called Up Share Capital	1	1		1	1	1
Profit Loss Account Reserve	-32 185	-32 302			-32 302	158
Shareholder Funds	-32 184	1	1	1	-32 301	159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 958	9 541	10 087	10 525	11 275	12 095	17 711	21 968
Additions Other Than Through Business Combinations Property Plant Equipment							1 246	400		2 001	1 061	20 127
Average Number Employees During Period									1	1	1
Creditors							22 592	32 749	39 655	12 301	34 941	26 184	24 506
Increase From Depreciation Charge For Year Property Plant Equipment							583	546	438	750	820	5 616	4 257
Net Current Assets Liabilities	-38 402	-38 135		1	-43 109	-1 511	-1 860	27 842	50 871	32 243	58 069	11 903	-17 961
Number Shares Issued Fully Paid							1	1
Par Value Share			1	1			1	1
Property Plant Equipment Gross Cost						10 628	11 874	12 273	12 273	14 274	15 335	35 462
Provisions For Liabilities Balance Sheet Subtotal							466	415	332	570	616	3 373
Total Assets Less Current Liabilities	-24 166	-27 327		1	-32 301	159	473	30 028	52 619	35 242	61 309	29 654	-4 467
Creditors Due After One Year Total Noncurrent Liabilities	8 018	4 974
Creditors Due Within One Year Total Current Liabilities	38 414	38 147
Fixed Assets	14 236	10 808			10 808	1 670
Tangible Fixed Assets Cost Or Valuation	26 128	26 128			26 128	10 628
Tangible Fixed Assets Depreciation	11 892	15 320			15 320	8 958
Tangible Fixed Assets Depreciation Charge For Period		3 428
Creditors Due Within One Year					43 121	28 475
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period						419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 781
Tangible Fixed Assets Disposals						15 500

Company staff

John D.

Role: Director

Appointed: 29 January 1997

Latest update: 5 February 2024

Patricia D.

Role: Secretary

Appointed: 29 January 1997

Latest update: 5 February 2024

People with significant control

John D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 January 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 January 2014
Annual Accounts 19 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 January 2013
Date Approval Accounts	31 January 2013
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Ashby-scott Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Patricia D.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

John D.

Accounts Documents

Company filings

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