Ashford Outdoor Cleaning Ltd in Ashford, TN23 3AQ

Description

Data updated on: 01-11-2023

08919046 - reg. no. of Ashford Outdoor Cleaning Ltd. It was registered as a Private Limited Company on 2014-03-03. It has been actively competing on the British market for the last ten years. This company can be contacted at 3 Wood Lane Kingsnorth in Ashford. The office's postal code assigned to this place is TN23 3AQ. The company's SIC code is 81210 which means General cleaning of buildings. The business latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-03.

So far, this business has only been guided by a single managing director: Angela K. who has been caring of it for ten years. In order to help the directors in their tasks, this business has been using the skills of Darren K. as a secretary for the last ten years.

Executives who have control over the firm are as follows: Angela K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren K. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	12 731

Balance Sheet
Cash Bank On Hand	1 140	10 104	28 342	41 105	49 770	49 832	60 705
Current Assets	27 869	14 835	34 917	45 738	57 584	51 617	81 538
Debtors	26 729	4 731	6 575	4 633	7 814	1 785	20 833
Net Assets Liabilities	12 731	15 022			43 063	49 733	73 463
Other Debtors	18 717				688	688	2 300
Property Plant Equipment	3 987	9 207	7 826	6 653	6 108	33 758	34 756
Cash Bank In Hand	1 140
Intangible Fixed Assets	8 833
Tangible Fixed Assets	3 987

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	12 681
Shareholder Funds	12 731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 167	3 167	5 167	7 167	9 167	10 000
Accumulated Depreciation Impairment Property Plant Equipment	788	2 414	3 795	4 968	6 028	12 486	18 471
Average Number Employees During Period	1	1	3	4	3	4	4
Corporation Tax Payable	5 839	5 877	9 381	8 684	9 922	6 907	10 781
Creditors	27 716	15 853	20 813	20 913	21 462	18 128	14 661
Dividends Paid On Shares				2 833	833
Fixed Assets	12 820	16 040	12 659	9 486	6 941	33 758
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	833
Increase From Depreciation Charge For Year Property Plant Equipment		1 626	1 381	1 173	1 060	6 458	5 985
Intangible Assets	8 833	6 833	4 833	2 833	833
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	153	-1 018	14 104	24 825	36 122	34 103	53 368
Number Shares Issued Fully Paid		50	50	50	50	50	50
Other Creditors	13 773	5 151	3 076	4 029	3 490	18 128	14 661
Other Taxation Social Security Payable	7 553	4 825	8 356	8 200	8 050	5 431	12 219
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 775	11 621	11 621	11 621	12 136	46 244	53 227
Provisions For Liabilities Balance Sheet Subtotal	242
Total Additions Including From Business Combinations Property Plant Equipment		6 846			515	34 108	6 983
Total Assets Less Current Liabilities	12 973	15 022	26 763	34 311	43 063	67 861	88 124
Trade Creditors Trade Payables	551
Trade Debtors Trade Receivables	8 012	4 731	6 575	4 633	7 126	1 097	18 533
Advances Credits Directors	18 717	11
Advances Credits Made In Period Directors	18 473	1 272
Advances Credits Repaid In Period Directors		20 000
Creditors Due Within One Year	27 716
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 167
Intangible Fixed Assets Amortisation Charged In Period	1 167
Intangible Fixed Assets Cost Or Valuation	10 000
Net Assets Liability Excluding Pension Asset Liability	12 731
Provisions For Liabilities Charges	242
Tangible Fixed Assets Additions	4 775
Tangible Fixed Assets Cost Or Valuation	4 775
Tangible Fixed Assets Depreciation	788
Tangible Fixed Assets Depreciation Charged In Period	788

Company staff

Darren K.

Role: Secretary

Appointed: 03 March 2014

Latest update: 21 February 2024

Angela K.

Role: Director

Appointed: 03 March 2014

Latest update: 21 February 2024

People with significant control

Angela K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren K.

Notified 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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Ashford Outdoor Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

Angela K.

People with significant control

Angela K.

Darren K.

Accounts Documents

Company filings

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