Ashford Commercial Quarter Ltd in Bridge, CT4 5HW

Description

Data updated on: 01-11-2023

Ashford Commercial Quarter Ltd with reg. no. 09994750 has been competing in the field for eight years. The Private Limited Company is located at Quinn Estates Ltd The Cow Shed, Highland Court Farm in Bridge and company's postal code is CT4 5HW. This company's declared SIC number is 41100: Development of building projects. The company's most recent annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 2nd October 2023.

Our information that details this specific enterprise's members shows us there are two directors: Mark Q. and George W. who joined the team on Tuesday 9th February 2016. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Huw E. as a secretary since the appointment on Tuesday 9th February 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 735	4 807	68 486	6 885	13 167	84 557
Current Assets	695 664	8 115 488	12 567 972	954 105	187 103	84 853
Debtors	95 018	496 050	241 324	947 220	173 936	296
Net Assets Liabilities	-1 176	187 234	296 702	101
Other Debtors	94 719	496 050	54 614	660 598	119 599
Total Inventories	580 911	7 614 631	12 258 162

Other Financial Data
Amounts Owed By Related Parties				258 697
Amounts Owed To Group Undertakings	100	7 106	292 370		196 477	196 477
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts	568 893	7 038 370	9 676 301		50 000	42 873
Corporation Tax Payable				376 251
Corporation Tax Recoverable					54 337	296
Creditors	568 893	7 038 370	12 257 417	954 004	418 652	317 664
Deferred Tax Asset Debtors	299
Net Current Assets Liabilities	567 717	7 269 499	310 555	101	-231 549	-232 811
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid	100	100
Other Creditors	112 452	102 502	539 381	491 104	171 159	69 634
Other Taxation Social Security Payable						8 679
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal		43 895	13 853
Trade Creditors Trade Payables	15 395	736 381	1 749 365	86 649	1 016	1
Trade Debtors Trade Receivables			186 710	27 925

Company staff

Mark Q.

Role: Director

Appointed: 09 February 2016

Latest update: 19 November 2023

George W.

Role: Director

Appointed: 09 February 2016

Latest update: 19 November 2023

Huw E.

Role: Secretary

Appointed: 09 February 2016

Latest update: 19 November 2023

People with significant control

The companies that control the firm include: Quinn Estates Kent Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bridge at Highland Court Farm, CT4 5HW, Kent and was registered as a PSC under the registration number 09044975. George Wilson Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Whitstable at Clapham Hill, CT5 3DJ, Kent and was registered as a PSC under the registration number 01684854.

Quinn Estates Kent Limited

Address: The Cow Shed Highland Court Farm, Bridge, Kent, CT4 5HW, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09044975

Notified on 9 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George Wilson Developments Limited

Address: Four Winds Clapham Hill, Whitstable, Kent, CT5 3DJ, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 01684854

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark Q.

Notified on 6 April 2016

Ceased on 9 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-09
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Ashford Commercial Quarter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark Q.

George W.

Huw E.

People with significant control

Quinn Estates Kent Limited

George Wilson Developments Limited

Mark Q.

George W.

Accounts Documents

Company filings

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