Ashdale Projects Limited in Wetherby, LS22 4DX

Website

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www.ashdaleprojects.co.uk

Description

Data updated on: 01-11-2023

Ashdale Projects began its operations in 2010 as a Private Limited Company registered with number: 07121377. This particular business has been operating for fourteen years and it's currently active. This firm's head office is registered in Wetherby at Ashdale House Wetherby Road. Anyone can also locate the firm using the area code, LS22 4DX. The company's SIC code is 41100: Development of building projects. 2023-01-31 is the last time company accounts were filed.

At the moment, the directors listed by this particular firm include: Joanne R. appointed in 2010 and Nigel R. appointed fourteen years ago.

Executives who have control over the firm are as follows: Joanne R. owns 1/2 or less of company shares. Nigel R. owns 1/2 or less of company shares.

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	2 639	6 135	16 700	38 768	30 137	66 748

Balance Sheet
Cash Bank On Hand						92 314	87 265	107 576	112 487	247 514	267 790	215 959	351 858
Current Assets	24 239	25 579	77 745	158 728	67 263	109 005	151 780	188 349	154 487	275 063	298 118	255 083	412 323
Debtors	7 196		7 585	74 301	11 718	8 478	44 123	18 137	18 965	406	8 828	24 124	22 766
Net Assets Liabilities							112 573	157 763	156 971	206 719	236 051	233 631	304 895
Other Debtors							29 624	11 549	4 443	406
Property Plant Equipment						1 375	17 408	25 468	42 128	31 968	26 212	38 810	32 976
Total Inventories						8 213	20 392	62 636	23 035	27 143	21 500
Cash Bank In Hand	17 043	14 265	22 498	52 330	45 477	92 314
Stocks Inventory		11 314	47 662	32 097	10 068	8 213
Tangible Fixed Assets	627	2 173	3 468	2 280	2 273	1 375

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 629	6 125	16 690	38 758	30 127	66 738
Shareholder Funds	2 639	6 135	16 700	38 768	30 137	66 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 386	12 283	17 867	23 433	33 593	39 598	44 090	47 674
Additions Other Than Through Business Combinations Property Plant Equipment							20 930	14 894	23 692		1 915		21 260
Average Number Employees During Period									2	5	5	5	7
Bank Borrowings Overdrafts												3 554
Corporation Tax Payable						10 738	9 798	13 611		17 111	14 258	8 028	27 131
Corporation Tax Recoverable									2 951
Creditors						43 357	53 671	52 936	35 296	94 238	83 299	3 554	134 139
Dividends Paid						5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 897	6 834	7 008	10 160	7 671		9 835
Net Current Assets Liabilities	2 012	3 962	13 925	36 944	28 320	65 648	98 109	135 413	119 191	180 825	214 819	202 470	278 184
Number Shares Issued Fully Paid							10	10
Other Creditors						18 693	10 758	7 224	22 895	13 838	26 171	19 317	51 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 250	1 442		1 666		4 622
Other Disposals Property Plant Equipment								1 250	1 466		1 666		23 510
Other Taxation Social Security Payable						5 055	12 874	1 042	938	5 307	8 837	6 492	18 093
Par Value Share		1	1	1	1	1	1	1
Profit Loss						41 611	50 825
Property Plant Equipment Gross Cost						8 761	29 691	43 335	65 561	65 561	65 810	82 900	80 650
Provisions For Liabilities Balance Sheet Subtotal							2 944	3 118	4 348	6 074	4 980	4 095	6 265
Total Assets Less Current Liabilities	2 639	6 135	17 393	39 224	30 593	67 023	115 517	160 881	161 319	212 793	241 031	241 280	311 160
Trade Creditors Trade Payables						8 871	20 241	31 059	11 463	57 982	34 033	16 922	37 664
Trade Debtors Trade Receivables						8 478	14 499	6 588	11 571		8 828	24 124	22 766
Creditors Due Within One Year	22 227	21 617	63 820	121 784	38 943	43 357
Number Shares Allotted		10	10	10	10	10
Provisions For Liabilities Charges			693	456	456	275
Share Capital Allotted Called Up Paid	10	10	10	10	10	10

Company staff

Joanne R.

Role: Director

Appointed: 11 January 2010

Latest update: 6 February 2024

Nigel R.

Role: Director

Appointed: 11 January 2010

Latest update: 6 February 2024

People with significant control

Joanne R.

Notified on 26 January 2017

Nature of control:

1/2 or less of shares

Nigel R.

Notified on 26 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	31 October 2012
Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	12 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 August 2016
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	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 7 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Ashdale Projects Limited

General information

Name:

Office Address:

Contact information

Website

www.ashdaleprojects.co.uk

Description

Financial data based on annual reports

Company staff

Joanne R.

Nigel R.

People with significant control

Joanne R.

Nigel R.

Accounts Documents

Company filings

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