Ashford Mill Developments Ltd in Bakewell, DE45 1PZ

Description

Data updated on: 01-11-2023

This particular business is located in Bakewell with reg. no. 06585285. The firm was registered in the year 2008. The headquarters of this company is situated at Mill House Ashford In The Water. The zip code is DE45 1PZ. The enterprise's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. Its latest financial reports were submitted for the period up to 2022/05/31 and the most current confirmation statement was submitted on 2023/01/26.

Robert G. and Hilary G. are the company's directors and have been doing everything they can to help the company since 2009. To help the directors in their tasks, the firm has been using the skills of Robert G. as a secretary for the last 15 years.

Robert G. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 806	9 189	12 601	5 253	41 594
Current Assets	9 851	10 608	32 817	33 850	65 266
Debtors	5 045	1 419	16 173	24 201	18 896
Net Assets Liabilities		286 349	323 520	368 159	381 599
Other Debtors	1 481	1 419	6 088	12 240	10 845
Property Plant Equipment	39 747	23 515	10 466	8 093	4 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	103 902	124 882	145 598	148 191	152 980
Additions Other Than Through Business Combinations Property Plant Equipment		4 748	7 667	1 333	1 236
Average Number Employees During Period	2	2	2	2	2
Corporation Tax Payable				5 475	1 533
Creditors	777 696	756 060	740 165	930 105	1 185 867
Current Asset Investments			4 043	4 396	4 776
Fixed Assets	1 039 747	1 031 801	1 043 868	1 278 914	1 518 200
Increase From Depreciation Charge For Year Property Plant Equipment		20 980	20 716	3 706	4 789
Investment Property	1 000 000	1 008 286	1 033 402	1 270 821	1 513 660
Investment Property Fair Value Model	1 000 000	1 008 286	1 033 402	1 270 821	1 513 660
Net Current Assets Liabilities	-767 845	-745 452	-707 348	-896 255	-1 120 601
Other Creditors	771 652	742 997	735 150	915 285	1 138 348
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 113
Other Disposals Property Plant Equipment				1 113
Other Investments Other Than Loans			4 043	4 396	4 776
Other Taxation Social Security Payable	1 121
Property Plant Equipment Gross Cost	143 649	148 397	156 064	156 284	157 520
Provisions For Liabilities Balance Sheet Subtotal			13 000	14 500	16 000
Total Assets Less Current Liabilities	271 902	286 349	336 520	382 659	397 599
Trade Creditors Trade Payables	4 923	13 063	5 015	9 345	45 986
Trade Debtors Trade Receivables	3 564		10 085	11 961	8 051

Company staff

Robert G.

Role: Secretary

Appointed: 08 May 2009

Latest update: 8 February 2024

Robert G.

Role: Director

Appointed: 08 May 2009

Latest update: 8 February 2024

Hilary G.

Role: Director

Appointed: 06 May 2008

Latest update: 8 February 2024

People with significant control

Robert G.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ashford Mill Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Robert G.

Hilary G.

People with significant control

Robert G.

Accounts Documents

Company filings

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