Ashfield Agency Ltd in Ross On Wye, HR9 5WA

Description

Data updated on: 01-11-2023

Ashfield Agency came into being in 1998 as a company enlisted under no 03495374, located at HR9 5WA Ross On Wye at Kern Place. The company has been in business for 26 years and its current status is active. The firm name is Ashfield Agency Ltd. This enterprise's former associates may recognize this company as Ashfield Care Agency, which was in use until 2013-04-25. This enterprise's principal business activity number is 68100 - Buying and selling of own real estate. 2023-01-31 is the last time when the accounts were filed.

Rosemary H. is this company's only director, who was selected to lead the company in 1998 in January. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of James H. as a secretary since 1998.

Rosemary H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ashfield Agency Ltd 2013-04-25
Ashfield Care Agency Ltd. 1998-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	449 666	548 128	524 059	634 679	673 420

Balance Sheet
Cash Bank On Hand						3 799	45 573	820	5 044	4 171	3 979	3 980
Current Assets	104 468	118 269	50 356	75 678	69 863	72 790	75 465	107 336	5 044	16 674	30 024	259 391
Debtors	27 450	49 887	40 231	73 223	68 216	68 991	29 892	106 416		12 503	190	255 411
Net Assets Liabilities						701 116	699 414	729 441	714 214	718 585	718 775	774 869
Property Plant Equipment						629 000	629 000	629 000	836 957	794 000	794 000	624 000
Cash Bank In Hand	77 018	68 382	10 125	2 455	1 647
Intangible Fixed Assets			100	100
Net Assets Liabilities Including Pension Asset Liability	449 666	548 128	524 059	634 681	673 420
Tangible Fixed Assets	1 688	630 688	629 000	629 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	449 566	548 028	523 959	634 579	673 320
Shareholder Funds	449 666	548 128	524 059	634 679	673 420

Other Financial Data
Average Number Employees During Period									1	2	2	2
Balances Amounts Owed To Related Parties									11 937	12 082
Creditors						774	5 151	6 895	127 787	92 089	66 508	108 522
Creditors Free-text Comment										92 089
Current Asset Investments							100	100
Disposals Property Plant Equipment										42 957		170 000
Fixed Assets	630 688	630 688	629 100	629 100	629 100	629 100	629 000	629 000	836 957	794 000	794 000	624 000
Investments Fixed Assets	629 000	629 000		629 100	629 100	100	100
Net Current Assets Liabilities	-181 022	-82 560	-105 041	75 678	69 863	72 016	70 414	100 441	-122 743	-75 415	-75 225	150 869
Property Plant Equipment Gross Cost						629 000	629 000	629 000	836 957	794 000	794 000	624 000
Total Assets Less Current Liabilities	449 666	548 128	524 059	634 679	698 963	701 116	699 414	729 441	714 214	718 585	718 775	774 869
Creditors Due After One Year				70 097	25 543
Creditors Due Within One Year	285 490	200 829	155 397	70 099
Intangible Fixed Assets Additions			100
Intangible Fixed Assets Cost Or Valuation			100	100
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		2 310
Tangible Fixed Assets Cost Or Valuation	1 688	3 998	629 000	629 000
Tangible Fixed Assets Depreciation		2 310
Tangible Fixed Assets Depreciation Charged In Period		2 310
Tangible Fixed Assets Disposals			1 688

Company staff

Rosemary H.

Role: Director

Appointed: 20 January 1998

Latest update: 15 February 2024

James H.

Role: Secretary

Appointed: 20 January 1998

Latest update: 15 February 2024

People with significant control

Rosemary H.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 April 2013
Annual Accounts 23 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	23 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 February 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Ashfield Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary H.

James H.

Chettleburgh International Limited

People with significant control

Rosemary H.

Accounts Documents

Company filings

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