Ashdown Site Investigation Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

The business is registered in East Sussex registered with number: 02426786. The company was established in the year 1989. The office of the company is situated at 30-34 North Street Hailsham. The zip code for this place is BN27 1DW. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The most recent accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 30th August 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 308 transactions from worth at least 500 pounds each, amounting to £885,778 in total. The company also worked with the London Borough of Hounslow (4 transactions worth £9,350 in total). Ashdown Site Investigation was the service provided to the Hampshire County Council Council covering the following areas: Hired And Contracted Services, Rechargeable Costs and Testing was also the service provided to the London Borough of Hounslow Council covering the following areas: Fees - External.

Currently, the directors appointed by this particular limited company include: Alexander M. assigned to lead the company nine years ago, Steven M. assigned to lead the company sixteen years ago and Heath W. assigned to lead the company in 2008 in November.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	91 064	141 216	288 922	181 231	98 981
Current Assets	324 452	324 875	465 423	450 865	343 990
Debtors	215 588	168 518	158 159	230 115	189 922
Net Assets Liabilities	214 184	162 390	192 548	229 008	120 445
Other Debtors	8 239	8 239	8 239	8 239	8 239
Property Plant Equipment	107 859	84 224	101 972	96 878	85 674
Total Inventories	17 800	15 141	18 342	39 519	55 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	365 813	369 532	401 061	357 180	383 991
Amounts Owed To Group Undertakings	2 054	2 543	2 913	3 248	3 523
Average Number Employees During Period	27	25	22	21	21
Bank Borrowings Overdrafts			41 667	40 984	35 665
Creditors	6 953	1 781	58 043	59 912	48 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 110		71 872
Disposals Property Plant Equipment		21 640		76 415
Finance Lease Liabilities Present Value Total	6 953	1 781	16 376	18 928	12 550
Increase Decrease In Property Plant Equipment			20 422	12 828
Increase From Depreciation Charge For Year Property Plant Equipment		23 829	31 529	27 991	26 811
Net Current Assets Liabilities	113 278	79 947	164 023	208 863	98 463
Other Creditors	1 438	1 040	2 247	1 939	2 530
Other Taxation Social Security Payable	129 412	132 406	180 519	160 287	142 584
Property Plant Equipment Gross Cost	473 672	453 756	503 033	454 058	469 665
Provisions For Liabilities Balance Sheet Subtotal			15 404	16 821	15 477
Total Additions Including From Business Combinations Property Plant Equipment		1 724	49 277	27 440	15 607
Total Assets Less Current Liabilities	221 137	164 171	265 995	305 741	184 137
Trade Creditors Trade Payables	73 356	103 773	102 152	65 406	85 193
Trade Debtors Trade Receivables	207 349	160 279	149 920	221 876	181 683

The companies that control this firm are as follows: Hestal Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hailsham at North Street, BN27 1DW and was registered as a PSC under the registration number 09855967.

Hestal Holdings Limited

Address: 30-34 North Street, Hailsham, BN27 1DW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies House

Registration number 09855967

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	7	£ 20 652.50
2015-06-01	2211205037		£ 5 750.00	Hired And Contracted Services
2015-03-25	2211025196		£ 5 750.00	Hired And Contracted Services
2014	Hampshire County Council	10	£ 23 119.50
2014-01-24	2209989539		£ 5 786.00	Rechargeable Costs
2014-02-14	2210045774		£ 5 428.00	Rechargeable Costs
2014	London Borough of Hounslow	2	£ 4 578.80
2014-07-07	4175965		£ 3 228.80	Fees - External
2014-07-07	4177024		£ 1 350.00	Fees - External
2013	Hampshire County Council	100	£ 288 772.60
2013-01-09	2209013807		£ 16 180.00	Rechargeable Costs
2013-06-07	2209413099		£ 12 528.50	Rechargeable Costs
2012	Hampshire County Council	92	£ 296 749.02
2012-09-24	2208731477		£ 10 015.50	Rechargeable Costs
2012-03-14	2208244247		£ 9 573.50	Rechargeable Costs
2011	Hampshire County Council	53	£ 144 620.28
2011-02-10	2207137112		£ 12 731.50	Rechargeable Costs
2011-03-24	2207271771		£ 9 438.50	Other Wrk Chargeable To Scheme
2010	Hampshire County Council	46	£ 111 863.80
2010-05-12	2206349978		£ 9 816.00	Rechargeable Costs
2010-07-27	2206596857		£ 8 125.00	Rechargeable Costs
0201	London Borough of Hounslow	2	£ 4 771.10
0201-01-23	4239593		£ 3 671.10	Fees - External
0201-01-23	4240153		£ 1 100.00	Fees - External

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 20 652.50

2015-06-01

2211205037

£ 5 750.00

Hired And Contracted Services

2015-03-25

2211025196

£ 5 750.00

Hired And Contracted Services

2014

Hampshire County Council

£ 23 119.50

2014-01-24

2209989539

£ 5 786.00

Rechargeable Costs

2014-02-14

2210045774

£ 5 428.00

Rechargeable Costs

2014

London Borough of Hounslow

£ 4 578.80

2014-07-07

4175965

£ 3 228.80

Fees - External

2014-07-07

4177024

£ 1 350.00

Fees - External

2013

Hampshire County Council

100

£ 288 772.60

2013-01-09

2209013807

£ 16 180.00

Rechargeable Costs

2013-06-07

2209413099

£ 12 528.50

Rechargeable Costs

2012

Hampshire County Council

£ 296 749.02

2012-09-24

2208731477

£ 10 015.50

Rechargeable Costs

2012-03-14

2208244247

£ 9 573.50

Rechargeable Costs

2011

Hampshire County Council

£ 144 620.28

2011-02-10

2207137112

£ 12 731.50

Rechargeable Costs

2011-03-24

2207271771

£ 9 438.50

Other Wrk Chargeable To Scheme

2010

Hampshire County Council

£ 111 863.80

2010-05-12

2206349978

£ 9 816.00

Rechargeable Costs

2010-07-27

2206596857

£ 8 125.00

Rechargeable Costs

0201

London Borough of Hounslow

£ 4 771.10

0201-01-23

4239593

£ 3 671.10

Fees - External

0201-01-23

4240153

£ 1 100.00

Fees - External

Ashdown Site Investigation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Steven M.

Heath W.

John B.

Vivienne B.

Vivienne B.

Paul G.

Peter H.

Christopher S.

Stephen W.

People with significant control

Hestal Holdings Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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