Ashelford Investments Limited in Tenby, SA70 7PN

Description

Data updated on: 01-11-2023

Ashelford Investments Limited could be gotten hold of in Ashelford House, Kenystyle Penally in Tenby. The postal code is SA70 7PN. Ashelford Investments has been on the market since it was set up on 1992-01-27. The Companies House Reg No. is 02681508. This enterprise's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Friday 31st March 2023 is the last time account status updates were reported.

In this specific business, many of director's responsibilities have been done by Johanna G., Matthew T., Rebecca M. and 2 other members of the Management Board who might be found within the Company Staff section of our website. As for these five executives, Florinda T. has been with the business for the longest period of time, having been a member of officers' team since January 1992. To provide support to the directors, the abovementioned business has been utilizing the expertise of Roger T. as a secretary since the appointment on 1992-01-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	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	777 559	1 012 729	1 040 580	1 091 956	1 150 652

Balance Sheet
Current Assets	70 232	93 151	29 468	67 912	88 449	72 608	72 608	94 069	99 056	148 997	158 267	160 734	183 591
Net Assets Liabilities					1 150 958	1 198 871	1 198 871	1 254 708	1 312 056	1 379 815	1 425 945	1 498 386	1 562 396
Cash Bank In Hand	66 198	85 876	26 535	64 061	85 148
Debtors	4 034	7 275	2 933	3 851	3 301
Net Assets Liabilities Including Pension Asset Liability	777 559	1 012 729	1 040 580	1 091 956	1 150 652
Other Debtors	4 034	3 150	2 933	3 160	3 301
Tangible Fixed Assets	956 959	1 258 413	1 342 901	1 422 466	1 437 096
Trade Debtors		4 125		691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	354 456	392 570	420 421	471 797	515 493
Shareholder Funds	777 559	1 012 729	1 040 580	1 091 956	1 150 652

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 021	5 921	5 921	3 808	1 694	1 275	1 319	1 392	-1 460
Average Number Employees During Period									1	1	1	1	5
Creditors					276 942	359 272	359 272	468 405	439 857	445 595	408 534	338 954	298 424
Depreciation Amortisation Expense												351	298
Depreciation Amortisation Impairment Expense					370		440
Fixed Assets					1 437 096	1 557 493	1 557 493	1 677 119	1 676 801	1 676 531	1 676 641	1 676 989	1 676 690
Gross Profit Loss					93 809		95 768
Net Current Assets Liabilities	2 408	-84 450	-161 676	-211 319	-189 745	-283 949	-283 949	-371 488	-338 196	-295 441	-249 377	-177 211	-112 834
Other Operating Expenses Format2					32 989		29 372
Other Operating Income Format2					2 120		2 120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 301	2 715	2 715	2 848	2 605	1 157	890	1 009	1 999
Profit Loss					43 647		47 913					72 441	64 010
Profit Loss On Ordinary Activities Before Tax	50 258	47 112	34 278	63 692	54 090		59 408					89 330	78 994
Staff Costs Employee Benefits Expense					6 360		6 548					4 200	4 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 443		11 495					16 889	14 984
Total Assets Less Current Liabilities	959 367	1 173 963	1 181 225	1 211 147	1 247 351	1 273 544	1 273 544	1 305 631	1 338 605	1 381 090	1 427 264	1 499 773	1 563 856
Turnover Revenue					91 689		93 648					124 490	117 438
Director Remuneration	3 600	3 600	4 200	4 200	4 200
Administrative Expenses	26 516	29 945	40 073	28 367
Bank Borrowings	166 003	147 624	129 225	109 946	89 624
Bank Borrowings Overdrafts	16 914	18 063	18 574	19 282	20 018
Bank Borrowings Overdrafts Secured	182 917	165 687	147 799	129 228	109 642
Borrowings	89 220	68 438	46 864	24 466
Corporation Tax Due Within One Year	9 707	9 074	6 497	12 371	10 443
Creditors Due After One Year	166 003	147 624	129 225	109 946	89 624
Creditors Due Within One Year	67 824	177 601	191 144	279 231	278 194
Depreciation Impairment Reversal Tangible Fixed Assets	708	602	512	435	370
Difference Between Accumulated Depreciation Amortisation Capital Allowances	555	480	410	355	305
Interest Payable Similar Charges	4 988	6 543	5 884	5 202
Number Shares Allotted		100	100	100	100
Operating Profit Loss	55 231	53 640	40 146	68 894
Other Creditors Due Within One Year	869	5 870	616	1 249	1 252
Other Interest Receivable Similar Income	15	15	16
Other Operating Income	2 120	2 120	2 233	2 120
Other Taxation Social Security Within One Year		400
Par Value Share		1	1	1	1
Profit Loss For Period	40 626	38 114	27 851	51 376
Provisions Charged Credited To Profit Loss Account During Period	-75	-75	-70	-55	-50
Provisions For Liabilities Charges	555	480	410	355	305
Revaluation Reserve	423 003	620 059	620 059	620 059	635 059
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		105 000	85 000	80 000
Tangible Fixed Assets Cost Or Valuation	969 468	1 271 524	1 356 524	1 436 524	1 451 524
Tangible Fixed Assets Depreciation	12 509	13 111	13 623	14 058	14 428
Tangible Fixed Assets Depreciation Charged In Period		602	512	435	370
Tangible Fixed Assets Increase Decrease From Revaluations		197 056			15 000
Tax On Profit Or Loss On Ordinary Activities	9 632	8 998	6 427	12 316
Total Recognised Gain Loss For Period			27 851	51 376
Turnover Gross Operating Revenue	79 627	81 465	77 986	95 141
U K Current Corporation Tax	9 707	9 073	6 497	12 371
U K Deferred Tax	-75	-75	-70	-55

Company staff

Johanna G.

Role: Director

Appointed: 22 March 2006

Latest update: 18 April 2024

Matthew T.

Role: Director

Appointed: 22 March 2006

Latest update: 18 April 2024

Rebecca M.

Role: Director

Appointed: 22 March 2006

Latest update: 18 April 2024

Roger T.

Role: Director

Appointed: 01 January 1993

Latest update: 18 April 2024

Florinda T.

Role: Director

Appointed: 27 January 1992

Latest update: 18 April 2024

Roger T.

Role: Secretary

Appointed: 27 January 1992

Latest update: 18 April 2024

People with significant control

Roger T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Roger T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 September 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ashelford Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna G.

Matthew T.

Rebecca M.

Roger T.

Florinda T.

Roger T.

Davies Company Services Ltd

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People with significant control

Roger T.

Accounts Documents

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