Ashcombe Training And Activities Limited in South Devon, EX7 0PY

Description

Data updated on: 01-11-2023

Ashcombe Training And Activities came into being in 1995 as a company enlisted under no 03081219, located at EX7 0PY South Devon at Ashcombe Tower. This firm has been in business for 29 years and its last known status is active. This firm's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. Ashcombe Training And Activities Ltd reported its account information for the financial year up to 2022-09-30. The company's most recent confirmation statement was released on 2023-07-18.

Eleanor R., Ranulf R. and Ralph R. are the company's directors and have been monitoring progress towards achieving the objectives and policies for seven years. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Annette R. as a secretary for the last 29 years.

Ralph R. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	GBP	GBP	GBP	GBP
Net Worth	-183 372	-162 542	-145 275	-77 235	19 592	50 580

Balance Sheet
Cash Bank On Hand						1 660	2 078	1 587	25	25	25	25
Current Assets	52 626	18 045	13 498	18 787	122 011	92 034	22 016	26 833	225 390	402 992	345 448
Debtors	51 135	13 849	7 040	12 150	120 145	90 374	19 938	25 246	225 365	402 967	345 423	344 909
Net Assets Liabilities						46 191	108 031	155 316	20 639	8 400	33 195	67 033
Other Debtors						1 200	1 100	21 415	155 335	52 637	165 446	334 509
Property Plant Equipment						1 294 465	1 348 276	1 321 193	822 794	820 389	909 370	891 586
Cash Bank In Hand	66	4 196	6 458	6 637	1 866	1 660
Net Assets Liabilities Including Pension Asset Liability	-183 372	-162 542	-145 275	-77 235	19 592	50 580
Stocks Inventory	1 425
Tangible Fixed Assets	963 708	1 019 433	997 828	966 753	925 193	1 294 465

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-383 372	-362 542	-345 275	-277 235	-180 408	-149 420
Shareholder Funds	-183 372	-162 542	-145 275	-77 235	19 592	50 580

Other Financial Data
Accrued Income										344 815	174 450
Accrued Liabilities Deferred Income											40 232	47 491
Accumulated Depreciation Impairment Property Plant Equipment						504 507	542 280	577 687	281 689	313 635	335 182	367 731
Additions Other Than Through Business Combinations Property Plant Equipment									4 597	29 541	127 137
Amounts Owed By Related Parties									68 616	32 879
Amounts Owed To Directors											19 842	3 229
Amounts Owed To Other Related Parties Other Than Directors											225 107	293 805
Amounts Owed To Related Parties										297 414	225 107
Average Number Employees During Period						11	12	13	11	9	9	12
Bank Borrowings						984 921	933 937	872 635	771 847	707 089	689 209
Bank Borrowings Overdrafts						234 392	192 585	194 741			689 210	622 369
Bank Overdrafts						183 448	139 522	147 666	105 125	71 440	142 357
Corporation Tax Payable						22 481	21 486	17 616			7 500	14 000
Creditors						933 977	880 874	825 560	771 847	715 184	699 630	629 113
Deferred Income									33 254	30 908	17 707
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-459 698		-15 807	-6 913
Disposals Property Plant Equipment									-754 296		-16 609	-15 800
Finance Lease Liabilities Present Value Total										8 095	10 421	6 744
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-44 698
Increase From Depreciation Charge For Year Property Plant Equipment							37 773	35 407	27 522	31 946	37 354	39 462
Net Current Assets Liabilities	-803 355	-787 899	-363 303	-320 811	-191 189	-280 162	-327 046	-307 992	-29 808	-92 805	-169 045
Nominal Value Allotted Share Capital											200 000	200 000
Number Shares Issued Fully Paid								200 000	200 000	200 000	200 000	200 000
Other Creditors						660	29 660	13 767	4 541	10 258	19 114	10 319
Other Payables Accrued Expenses								13 837	19 491	20 195	22 525
Other Provisions Balance Sheet Subtotal											7 500	11 400
Other Taxation Payable											1 780
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments								3 831			1 987
Property Plant Equipment Gross Cost						1 798 972	1 890 556	1 898 880	1 104 483	1 134 024	1 244 552	1 259 317
Provisions For Liabilities Balance Sheet Subtotal						34 135	32 325	32 325	500	4 000	7 500
Taxation Social Security Payable								19 772	20 254	1 294	1 780
Total Additions Including From Business Combinations Property Plant Equipment							91 584	8 324				30 565
Total Assets Less Current Liabilities	160 353	231 534	634 525	645 942	734 004	1 014 303	1 021 230	1 013 201	792 986	727 584	740 325
Total Borrowings						1 168 369	1 073 459	1 020 301	771 847	715 184	699 630
Trade Creditors Trade Payables						8 030	8 568	9 565	654		2 803	215
Trade Debtors Trade Receivables							1 878		1 414	5 515	3 540	10 400
Useful Life Property Plant Equipment Years												3
Amount Specific Advance Or Credit Directors					105 362	60 175	5 000	4 541		32 879	-160 943
Amount Specific Advance Or Credit Made In Period Directors						66 623	87 740	459	71 880	60 837	-414 595
Amount Specific Advance Or Credit Repaid In Period Directors						111 810	5 000	64 740	-93 295	-27 958	247 935
Accrued Liabilities						9 419	18 257	13 837
Creditors Due After One Year	343 725	394 076	779 800	723 177	714 412	933 977
Creditors Due Within One Year	855 981	805 944	376 801	339 598	313 200	367 807
Debtors Due After One Year					-105 362	-60 175
Number Shares Allotted		200 000	200 000	200 000	200 000	200 000
Other Taxation Social Security Payable							34	45
Prepayments Accrued Income						3 746	4 379	3 831
Provisions For Liabilities Charges						34 135
Secured Debts					874 866	1 168 369
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		121 649	27 905	14 468	531	409 447
Tangible Fixed Assets Cost Or Valuation	1 241 312	1 346 621	1 374 526	1 388 994	1 389 525	1 798 972
Tangible Fixed Assets Depreciation	277 604	327 188	376 698	422 241	464 332	504 507
Tangible Fixed Assets Depreciation Charged In Period		49 584	49 510	45 543	42 091	40 175
Tangible Fixed Assets Disposals		16 340
Advances Credits Directors					105 362	60 175
Advances Credits Made In Period Directors					105 362