Ashendene Park Ltd in Hertford, SG13 7HJ

Description

Data updated on: 01-11-2023

Ashendene Park came into being in 2015 as a company enlisted under no 09723303, located at SG13 7HJ Hertford at 5 Yeomans Court. The firm has been in business for 9 years and its state is active. This business's declared SIC number is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. 2022-08-31 is the last time the accounts were filed.

Presently, this specific company is overseen by just one managing director: Tracey F., who was formally appointed on Saturday 8th August 2015.

Tracey F. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	45 256

Balance Sheet
Cash Bank On Hand		45 395	12 384	41 520	9 279	14 325	2 255
Current Assets	79 990	104 367	172 016	220 348	287 315	344 621	393 600
Debtors	40 645	58 972	159 632	178 828	278 036	330 296	391 345
Other Debtors		30 000	151 151	177 651	275 151	329 375	389 568
Property Plant Equipment		30 000	30 000	30 000	30 000	20 000	18 000
Cash Bank In Hand	39 345

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	45 156
Shareholder Funds	45 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 000	12 000
Average Number Employees During Period							1
Corporation Tax Payable		11 037	15 021	12 133	13 115	9 153	8 273
Creditors		43 782	47 395	76 521	115 571	137 853	153 630
Dividends Paid						4 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						10 000
Net Current Assets Liabilities	45 256	60 585	124 621	143 827	171 744	206 768	239 970
Other Creditors		6 250	7 132	64 388	89 603	65 485	72 383
Profit Loss						29 024	33 202
Property Plant Equipment Gross Cost		30 000	30 000	30 000	30 000	30 000
Total Assets Less Current Liabilities	45 256	90 585	154 621	173 827	201 744	226 768	257 970
Trade Creditors Trade Payables					12 853	63 215	72 974
Trade Debtors Trade Receivables		821	8 481	1 177	2 885	921	1 777
Accrued Liabilities Deferred Income		25 595	24 342
Creditors Due Within One Year	34 734
Debtors Due After One Year	-21 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Tracey F.

Role: Director

Appointed: 08 August 2015

Latest update: 1 January 2024

People with significant control

Tracey F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	08 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Ashendene Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey F.

People with significant control

Tracey F.

Accounts Documents

Company filings

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