Ashdene Garage Limited in Ashford, TN25 4BF

Description

Data updated on: 01-11-2023

Registered as 06748727 sixteen years ago, Ashdene Garage Limited is a Private Limited Company. The business actual office address is Office 43, The Cobalt Building 1600 Eureka Park, Lower Pemberton Ashford. The firm's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the company accounts were reported.

There's just one managing director currently supervising the following company, specifically Jamie T. who's been doing the director's tasks since 2008-11-13. Since 2009-06-01 Sandie F., had been managing the company up to the moment of the resignation on 2022-05-31. As a follow-up another director, namely Andrew D. resigned on 2008-11-13.

Jamie T. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	11 698	22 912	25 859	61 609	45 458	1 275

Balance Sheet
Cash Bank On Hand							122 562	47 805	40 005	104 127	200 802	57 774	73 719
Current Assets	198 761	218 787	272 509	226 388	375 249	294 572	338 936	292 437	351 320	319 057	413 555	346 270	303 703
Debtors	29 195	3 424	51 580	16 384	143 739	22 405	13 589	17 287	24 862	5 369	3 460	18 768	55 665
Net Assets Liabilities							10 334	25 823	45 954	60 722	157 781	174 882	145 399
Other Debtors												139
Property Plant Equipment							123 685	113 712	103 742	97 303	90 864	84 562	78 160
Total Inventories							202 785	227 345	286 453	209 561	209 293	269 728
Cash Bank In Hand	28 094	50 437	30 550	27 354	39 804	16 744
Intangible Fixed Assets	189 000	189 000	165 375	141 750	118 125	94 500
Net Assets Liabilities Including Pension Asset Liability	11 698	22 912	25 859	61 609	45 458	1 275
Stocks Inventory	141 472	164 926	190 379	182 650	191 706	255 423
Tangible Fixed Assets	84 738	71 858	58 978	46 098	39 720	131 178

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	11 448	22 662	25 609	61 359	45 208	1 025
Shareholder Funds	11 698	22 912	25 859	61 609	45 458	1 275

Other Financial Data
Accrued Liabilities								1 994	8 678	1 986	7 903	3 841
Accumulated Amortisation Impairment Intangible Assets							139 125	162 750	186 375	210 000	210 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment							89 707	99 680	109 650	116 089	122 528	128 830	135 232
Amount Specific Bank Loan											30 000	25 102
Average Number Employees During Period							11	11	10	10	9	11	10
Bank Borrowings							42 541	22 840	18 314		25 000	19 102
Comprehensive Income Expense							9 060	15 489
Creditors							277 586	192 974	134 578	99 133	25 000	141 371	93 832
Fixed Assets	273 738	260 858	224 353	187 848	157 845	225 678	194 560	160 962	127 367	97 303
Further Item Creditors Component Total Creditors											1 000
Increase From Amortisation Charge For Year Intangible Assets								23 625	23 625	23 625
Increase From Depreciation Charge For Year Property Plant Equipment								9 973	9 970	6 439	6 439	6 302	6 402
Intangible Assets							70 875	47 250	23 625
Intangible Assets Gross Cost							210 000	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-24 055	17 734	1 392	14 311	10 864	14 253	99 020	62 125	56 223	64 930	93 517	110 171	160 599
Other Creditors							68 568	70 990	136 990	121 593	95 301	131 665
Other Inventories							202 785	227 345	286 453	209 561	209 293	269 728
Other Remaining Borrowings							235 045	170 134	134 578	99 133
Prepayments									455	2 809	911	1
Profit Loss							9 060	15 489
Property Plant Equipment Gross Cost							213 392	213 392	213 392	213 392	213 392	213 392
Provisions For Liabilities Balance Sheet Subtotal							5 660	4 290	3 058	2 378	1 600	749	-472
Taxation Social Security Payable							18 634	27 113	23 919	36 405	35 576	30 460
Total Assets Less Current Liabilities	249 683	278 592	225 745	202 159	168 709	239 931	293 580	223 087	183 590	162 233	184 381	317 002	238 759
Total Borrowings							277 586	192 974	134 578	99 133	25 000	19 102
Trade Creditors Trade Payables							66 434	83 500	70 396	65 744	78 125	64 133
Trade Debtors Trade Receivables							13 589	17 287	24 407	2 560	2 549	18 628
Creditors Due After One Year	237 985	255 680	190 017	132 910	116 602	233 182
Creditors Due Within One Year	222 816	201 053	271 117	212 077	364 385	280 319
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000
Intangible Fixed Assets Cost Or Valuation	210 000
Number Shares Allotted		50	250	250	250	250
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	110 498
Tangible Fixed Assets Depreciation	25 760	38 640
Tangible Fixed Assets Depreciation Charged In Period		12 880
Provisions For Liabilities Charges			9 869	7 640	6 649	5 474
Value Shares Allotted			250	250	250	250

Company staff

Jamie T.

Role: Director

Appointed: 01 December 2020

Latest update: 2 May 2024

Sandie F.

Role: Director

Appointed: 01 June 2009

Resigned: 31 May 2022

Latest update: 2 May 2024

Andrew D.

Role: Director

Appointed: 13 November 2008

Resigned: 13 November 2008

Latest update: 2 May 2024

Allan F.

Role: Director

Appointed: 13 November 2008

Resigned: 31 May 2022

Latest update: 2 May 2024

People with significant control

Jamie T.

Notified on 28 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Allan F.

Notified on 6 April 2016

Ceased on 28 August 2021

Nature of control:

1/2 or less of voting rights

Sandra F.

Notified on 6 April 2016

Ceased on 28 August 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 November 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2012

Ashdene Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie T.

Sandie F.

Andrew D.

Allan F.

People with significant control

Jamie T.

Allan F.

Sandra F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Ashdene Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie T.

Sandie F.

Andrew D.

Allan F.

People with significant control

Jamie T.

Allan F.

Sandra F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012