Ashbyhill Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

The company referred to as Ashbyhill was founded on Friday 25th October 1996 as a Private Limited Company. The company's registered office can be reached at Maidstone on The Granary, Hermitage Court, Hermitage Lane. If you have to contact this company by post, the area code is ME16 9NT. The official reg. no. for Ashbyhill Limited is 03269288. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time when account status updates were filed.

There seems to be a team of two directors running this specific business at present, namely Maria P. and Aaron S. who have been doing the directors responsibilities since Wednesday 28th November 2018.

Executives who control the firm include: Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aaron S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	425 093	480 782	488 149	531 875	591 249	641 801

Balance Sheet
Cash Bank On Hand						6 992	2 435	425 940	457 750	454 099	482 102	105 963
Current Assets	338 528	310 917	328 052	511 837	519 747	513 121	504 033	930 640	964 361	962 221	991 184	869 830
Debtors	311 313	307 269	307 642	501 343	506 416	506 129	501 598	504 700	506 611	508 122	509 082	763 867
Net Assets Liabilities						641 802	834 210	891 305	935 530	939 638	969 934	853 168
Other Debtors						500 954	501 597	504 701	506 611	508 123	509 083	759 067
Property Plant Equipment						792 227	791 880	298 049	298 049	298 049	298 049	298 049
Cash Bank In Hand	27 215	3 648	20 410	10 494	13 331	6 992
Net Assets Liabilities Including Pension Asset Liability	425 093	480 782		531 875	591 249
Tangible Fixed Assets	793 766	793 405	793 134	792 852	792 550	792 227

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	425 092	480 781	488 148	531 874	591 248	641 800
Shareholder Funds	425 093	480 782	488 149	531 875	591 249	641 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 776	5 124
Bank Borrowings Overdrafts						348 404	291 513	169 147	162 063	153 800	148 523	138 891
Corporation Tax Payable						12 719	10 363		489		7 107	7 766
Creditors						348 404	291 513	169 147	162 063	153 800	148 523	138 891
Fixed Assets	793 766	793 405	793 135	792 853	792 552	792 229	791 881	298 050	298 050	298 050	298 050	298 050
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							149 741
Increase From Depreciation Charge For Year Property Plant Equipment							348
Investments Fixed Assets			1	1	2	2	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1	1	1	1
Net Current Assets Liabilities	44 429	50 823	8 805	199 153	203 080	197 976	333 842	762 402	799 543	795 388	820 407	694 009
Number Shares Issued Fully Paid							1	1
Other Creditors						300 606	156 362	166 011	161 468	161 508	161 009	165 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 124
Other Disposals Property Plant Equipment								498 955
Other Taxation Social Security Payable						1 820	1 820	1 186	1 820	4 284	1 620	1 650
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						797 004	797 004	298 049	298 049	298 049	298 049
Total Assets Less Current Liabilities	838 195	844 228	801 939	992 006	995 632	990 205	1 125 723	1 060 452	1 097 593	1 093 438	1 118 457	992 059
Trade Creditors Trade Payables							1 646	1 041	1 041	1 041	1 041	1 141
Trade Debtors Trade Receivables						5 176	1	-1		-1	-1	4 800
Creditors Due After One Year	413 102	363 446	313 790	460 131	404 383	348 404
Creditors Due Within One Year	294 099	260 094	319 248	312 684	316 667	315 145
Number Shares Allotted			1	1	1	1
Instalment Debts Due After5 Years				460 131	404 383
Other Debtors Due After One Year				501 343	506 416
Secured Debts				312 684	316 667
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	797 004	797 004		797 004	797 004	797 004
Tangible Fixed Assets Depreciation	3 238	3 599	3 869	4 152	4 453	4 777
Tangible Fixed Assets Depreciation Charged In Period		361		283	302	324