Ashford House Management Company Limited in Malvern, WR14 3HA

Description

Data updated on: 01-11-2023

Ashford House Management Company Limited may be found at Club Chambers, Grange Road in Malvern. The firm zip code is WR14 3HA. Ashford House Management Company has existed on the British market for sixteen years. The firm registration number is 06729312. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022/12/31 is the last time company accounts were filed.

David H. is the company's solitary managing director, that was selected to lead the company in 2008. The limited company had been led by Emmanuel C. until 2008-10-21. Moreover, the director's tasks are regularly backed by a secretary - Linda H., who was officially appointed by the following limited company on 2008-10-21.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 933	14 223	116 352	121 392	128 120

Balance Sheet
Cash Bank On Hand					8 802	4 291	53 813	3 244	2 036	1 764	673	880
Current Assets	495	6 186	1 694	4 667	8 802	9 480	60 033	18 721	2 036	11 403	14 752	1 880
Debtors		5 200				5 189	6 220	15 477		9 639	14 079	1 000
Net Assets Liabilities					128 120	256 045	286 074	284 528	301 197	316 412	396 178	400 563
Property Plant Equipment					652 500	652 500	927 000	1 177 000	1 177 000	1 177 000	1 010 000	1 250 000
Cash Bank In Hand	495	986	1 694	4 667	8 802
Net Assets Liabilities Including Pension Asset Liability	14 933	14 223	116 352	121 392	128 120
Tangible Fixed Assets	540 000	760 000	775 000	782 500	652 500

Capital & Reserves
Called Up Share Capital	30 000	30 000	130 000	130 000	130 000
Profit Loss Account Reserve	-15 067	-15 777	-13 648	-8 608	-1 880
Shareholder Funds	14 933	14 223	116 352	121 392	128 120

Other Financial Data
Administrative Expenses					2 775	17 294	14 112	19 369	8 259	12 088	13 002	5 133
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts	180 163	352 712	352 712	355 075	355 075	355 075	520 417	698 917	698 917	790 267	609 142	604 642
Cost Sales					12 410	11 732	22 280	14 762	33 782	32 289	26 227	27 634
Creditors					1 461	4 709	13 133	15 044	877 839	5 041	4 688	13 529
Disposals Property Plant Equipment											250 000
Fixed Assets	540 000	760 000	775 000	782 500	652 500	822 500	927 000	1 177 000	1 177 000	1 177 000	1 010 000	1 250 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							30 545	30	3 953		83 000	28 650
Gross Profit Loss					28 604	43 861	40 329	53 708	52 520	56 379	39 629	37 029
Intangible Assets						170 000
Intangible Assets Gross Cost						170 000
Interest Payable Similar Charges Finance Costs					19 101	18 641	20 688	30 386	27 592	29 075	29 862	27 511
Net Current Assets Liabilities	495	6 115	303	4 641	7 341	4 771	46 900	3 677	2 036	6 362	10 064	-11 649
Operating Profit Loss					25 829	26 567	26 217	34 339	44 261	44 291	26 627	31 896
Other Creditors					176 646	216 151	167 409	197 232	178 922	76 683	14 744	233 146
Profit Loss					6 728	7 926	5 529	3 953	16 669	15 216	-3 235	4 385
Profit Loss On Ordinary Activities Before Tax					6 728	7 926	5 529	3 953	16 669	15 216	-3 235	4 385
Property Plant Equipment Gross Cost					652 500	652 500	927 000	1 177 000	1 177 000	1 177 000	1 010 000	1 250 000
Total Additions Including From Business Combinations Intangible Assets						170 000
Total Additions Including From Business Combinations Property Plant Equipment							250 000	250 000				240 000
Total Assets Less Current Liabilities	540 495	766 115	775 303	787 141	659 841	827 271	973 900	1 180 677	1 179 036	1 183 362	1 020 064	1 238 351
Total Increase Decrease From Revaluations Property Plant Equipment							24 500				83 000
Trade Creditors Trade Payables					1 461	4 709	13 133	15 044		5 041	4 688	13 529
Trade Debtors Trade Receivables						5 189	6 220	15 477		9 639	14 079	1 000
Turnover Revenue					41 014	55 593	62 609	68 470	86 302	88 668	65 856	64 663
Creditors Due After One Year	525 562	751 892	658 951	665 749	531 721
Creditors Due Within One Year		71	1 391	26	1 461
Number Shares Allotted	30 000	30 000	130 000	130 000	130 000
Other Creditors After One Year	345 399	399 180	306 239	310 674	176 646
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	30 000	30 000	130 000	130 000	130 000
Tangible Fixed Assets Additions		220 000
Tangible Fixed Assets Cost Or Valuation	540 000	760 000	775 000	782 500	652 500
Tangible Fixed Assets Increase Decrease From Revaluations			15 000	7 500
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-130 000

Company staff

Linda H.

Role: Secretary

Appointed: 21 October 2008

Latest update: 8 April 2024

David H.

Role: Director

Appointed: 21 October 2008

Latest update: 8 April 2024

People with significant control

David H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 July 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 April 2014
Annual Accounts 05 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05 August 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ashford House Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

David H.

Rm Registrars Limited

Emmanuel C.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies