Ashby's(roman Road)limited in London, W1W 8DW

Description

Data updated on: 01-11-2023

Ashby's(roman Road)limited has existed in this business for at least 59 years. Registered with number 00840213 in the year 1965, it is registered at 34-35 Eastcastle St, London W1W 8DW. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were reported.

As stated, this specific limited company was formed 59 years ago and has so far been guided by four directors, and out of them two (Sylvia D. and Brian D.) are still active. What is more, the managing director's responsibilities are regularly backed by a secretary - Sylia D., who was officially appointed by the limited company in 2002.

Executives who control the firm include: Sylvia D. owns 1/2 or less of company shares. Brian D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 736	21 348

Balance Sheet
Cash Bank On Hand		17 575	23 131	17 623	27 560	32 528	31 135	39 457	21 415
Current Assets	252 692	245 765	251 263	17 623	27 830	32 528
Debtors	228 132	228 190	228 132		270
Net Assets Liabilities		21 348	31 407	26 972	37 245	46 715	36 767	38 505	49 809
Other Debtors		228 132	228 132
Property Plant Equipment		307 616	311 816	310 766	309 716	308 666	307 617	307 617	307 617
Cash Bank In Hand	24 560	17 575
Net Assets Liabilities Including Pension Asset Liability	21 736	21 348
Tangible Fixed Assets	307 616	307 616

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	21 236	20 848
Shareholder Funds	21 736	21 348

Other Financial Data
Total Fixed Assets Cost Or Valuation	315 005	315 005
Total Fixed Assets Depreciation	7 389	7 389
Accumulated Depreciation Impairment Property Plant Equipment			7 389	8 439	9 489	10 539	11 588	11 588	11 588
Additions Other Than Through Business Combinations Property Plant Equipment			4 200
Administrative Expenses		22 666	12 860
Bank Borrowings Overdrafts		267 768	267 768
Comprehensive Income Expense		49 612	60 059
Corporation Tax Payable		12 403	13 965	10 937	14 141	14 199	9 645	12 139	14 383
Creditors		532 033	531 672	301 417	300 301	294 479	301 985	308 569	279 223
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Dividends Paid		50 000	50 000
Gross Profit Loss		84 681	86 824
Increase From Depreciation Charge For Year Property Plant Equipment				1 050	1 050	1 050	1 049
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		23 078	23 078
Interest Payable Similar Charges Finance Costs		23 078	23 078
Net Current Assets Liabilities	-285 880	-286 268	-280 409	-283 794	-272 471	-261 951	-270 850	-269 112	-257 808
Operating Profit Loss		62 015	73 964
Other Creditors		251 862	249 939	290 480	286 160	280 280	292 340	296 430	264 840
Other Interest Receivable Similar Income Finance Income		23 078	23 138
Profit Loss		49 612	60 059
Profit Loss On Ordinary Activities Before Tax		62 015	74 024
Property Plant Equipment Gross Cost		315 005	319 205	319 205	319 205	319 205	319 205	319 205	319 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 403	13 965
Total Assets Less Current Liabilities	21 736	21 348	31 407	26 972	37 245	46 715	36 767	38 505	49 809
Trade Debtors Trade Receivables		58			270
Turnover Revenue		84 681	86 824
Creditors Due Within One Year Total Current Liabilities	538 572	532 033
Fixed Assets	307 616	307 616
Tangible Fixed Assets Cost Or Valuation	315 005	315 005
Tangible Fixed Assets Depreciation	7 389	7 389

Company staff

Sylvia D.

Role: Director

Appointed: 02 June 2016

Latest update: 23 March 2024

Sylia D.

Role: Secretary

Appointed: 20 September 2002

Latest update: 23 March 2024

Brian D.

Role: Director

Appointed: 28 June 1991

Latest update: 23 March 2024

George D.

Role: Secretary

Appointed: 13 October 1994

Resigned: 20 September 2002

Latest update: 23 March 2024

George D.

Role: Director

Appointed: 13 October 1994

Resigned: 20 September 2002

Latest update: 23 March 2024

William R.

Role: Director

Appointed: 28 June 1991

Resigned: 13 October 1994

Latest update: 23 March 2024

People with significant control

Sylvia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ashby's(roman Road)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia D.

Sylia D.

Brian D.

George D.

George D.

William R.

People with significant control

Sylvia D.

Brian D.

Accounts Documents

Company filings

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