Ashdown Construction Group Limited in Cowbridge, CF71 7PF

Description

Data updated on: 01-11-2023

The exact moment this company was started is September 1, 2005. Established under number 05550863, the company operates as a Private Limited Company. You can reach the main office of the firm during its opening times under the following address: Unit 32 Vale Business Park Llandow, CF71 7PF Cowbridge. Its name is Ashdown Construction Group Limited. The firm's former associates may recognize the company as Ashdown Stables And Sheds, which was used until June 25, 2015. The firm's registered with SIC code 16240, that means Manufacture of wooden containers. The company's most recent financial reports cover the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was submitted on Friday 1st September 2023.

In order to meet the requirements of their customers, this particular business is continually supervised by a team of three directors who are Joshua G., Michael G. and Howard G.. Their work been of prime importance to this business for seven years. To find professional help with legal documentation, this particular business has been utilizing the skills of Michael G. as a secretary for the last nineteen years.

Previous company's names
Ashdown Construction Group Limited 2015-06-25
Ashdown Stables And Sheds Limited 2005-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	129 507	99 117	80 803

Balance Sheet
Cash Bank On Hand									37 552	44 753	46 157
Current Assets	103 010	144 297	169 698	139 289	148 087	139 894	176 683	263 320	271 749	260 431	258 700
Debtors	51 010	82 297	106 570						115 197	87 678	84 543
Net Assets Liabilities				49 108	32 008	38 428	2 161	50 684	80 971	81 928	140 458
Other Debtors										2 152	1 556
Property Plant Equipment									51 170	57 074	98 729
Total Inventories									119 000	128 000	128 000
Cash Bank In Hand			1 128
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	129 507	99 117	80 803
Stocks Inventory	52 000	62 000	62 000
Tangible Fixed Assets	11 806	2 847	1 284

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	129 509	99 119	80 805
Shareholder Funds	129 507	99 117	80 803

Other Financial Data
Version Production Software											2 024
Accrued Liabilities									1 350	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets									20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment									88 794	109 169	118 226
Additions Other Than Through Business Combinations Property Plant Equipment										26 279	68 918
Average Number Employees During Period								9	9	9	9
Bank Borrowings									50 209	41 152	35 952
Bank Borrowings Overdrafts										5 882	5 578
Creditors				192 684	184 526	182 646	185 727	181 114	168 829	174 460	147 538
Finance Lease Liabilities Present Value Total									8 558	11 743	19 397
Increase From Depreciation Charge For Year Property Plant Equipment										20 375	27 263
Intangible Assets Gross Cost									20 000	20 000	20 000
Loans From Directors									768
Net Current Assets Liabilities	145 313	103 964	82 087	53 993	37 639	43 952	10 244	78 656	101 570	85 971	111 162
Other Creditors									2 435	4 949	4 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 206
Other Disposals Property Plant Equipment											18 206
Property Plant Equipment Gross Cost									139 964	166 243	216 955
Taxation Social Security Payable									10 195	8 053	12 123
Total Assets Less Current Liabilities	129 507	99 117	80 803	49 108	32 008	38 428	2 161	121 913	152 740	143 045	209 891
Trade Creditors Trade Payables									138 272	132 485	98 818
Trade Debtors Trade Receivables									115 197	85 526	82 987
Value-added Tax Payable									10 802	9 848	5 339
Entity Trading		1	1
Accrued Liabilities Deferred Income				1 200	1 200	1 200	1 200	3 550	1 350
Creditors Due Within One Year	248 323	248 261	251 785
Fixed Assets	15 806	4 847	1 284	4 885	5 631	5 524	12 405	43 257	51 170
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Prepayments				602
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	87 679	87 679	87 679
Tangible Fixed Assets Depreciation	75 873	84 832	86 395
Tangible Fixed Assets Depreciation Charged In Period		8 959	1 563

Company staff

Joshua G.

Role: Director

Appointed: 17 April 2017

Latest update: 11 February 2024

Michael G.

Role: Director

Appointed: 01 September 2005

Latest update: 11 February 2024

Michael G.

Role: Secretary

Appointed: 01 September 2005

Latest update: 11 February 2024

Howard G.

Role: Director

Appointed: 01 September 2005

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: Michael G. owns 1/2 or less of company shares. Howard G. owns 1/2 or less of company shares.

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Howard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Ashdown Construction Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua G.

Michael G.

Michael G.

Howard G.

7side Nominees Limited

7side Secretarial Limited

People with significant control

Michael G.

Howard G.

Accounts Documents

Company filings

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