Ashdale Investments (properties No. 4) Limited in Solihull, B92 0EX

Description

Data updated on: 01-11-2023

Ashdale Investments (properties No. 4) Limited is established as Private Limited Company, that is based in Moat House Barn, Solihull Road Hampton-in-arden in Solihull. The head office's postal code is B92 0EX. This company was established in 1998. The business Companies House Registration Number is 03675532. The enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. January 31, 2023 is the last time when account status updates were reported.

At the moment, the directors listed by this company are as follow: Jeffrey G. assigned this position in 2020 in January, Sally C. assigned this position in 2017 in June and Susanne G. assigned this position on July 12, 2010. What is more, the managing director's efforts are regularly aided with by a secretary - Sally C., who was selected by the following company in December 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	494 016	504 939	515 268	525 925	527 772

Balance Sheet
Cash Bank In Hand	8 842			5 364	25 761
Cash Bank On Hand					25 761				32 217	173 505	268 747	51 724
Current Assets	10 565	2 249	1 723	7 087	25 761	2 993				173 505	271 473	57 382
Debtors	1 723	2 249	1 723	1 723		2 993					2 726	5 658
Net Assets Liabilities					524 272	495 155	344 351	388 828	423 264	463 102	499 989	575 342
Net Assets Liabilities Including Pension Asset Liability	494 016	504 939	515 268
Property Plant Equipment					730 000	900 000	900 000	900 000	900 000	900 000	900 000	950 000
Tangible Fixed Assets	731 237	730 600	730 000	730 000	730 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	263 916	274 839	285 168	295 825	297 672
Shareholder Funds	494 016	504 939	515 268	525 925	527 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 387
Creditors					227 989	376 638	537 219	492 742	490 523	591 973	653 054	432 040
Creditors Due Within One Year	247 601	227 842	216 455	211 162	227 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 387
Disposals Property Plant Equipment						4 387
Net Current Assets Liabilities	-237 036	-225 593	-214 732	-204 075	-202 228	-373 645	-537 219	-492 742	-458 306	-418 468	-381 581	-374 658
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					734 387	900 000	900 000	900 000	900 000	900 000	900 000	950 000
Provisions For Liabilities Balance Sheet Subtotal					3 500	31 200	18 430	18 430	18 430	18 430	18 430
Provisions For Liabilities Charges	185	68
Revaluation Reserve	230 000	230 000	230 000	230 000	230 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	734 387	734 387	734 387	734 387
Tangible Fixed Assets Depreciation	3 150	3 787	4 387	4 387
Tangible Fixed Assets Depreciation Charged In Period		637	600
Total Additions Including From Business Combinations Property Plant Equipment						54 402
Total Assets Less Current Liabilities	494 201	505 007	515 268	525 925	527 772	526 355	362 781	407 258	441 694	481 532	518 419	575 342
Total Increase Decrease From Revaluations Property Plant Equipment						115 598						50 000
Average Number Employees During Period									3	3	3	3