Ashfordel Ltd in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

This company is widely known as Ashfordel Ltd. The company first started nine years ago and was registered under SC508877 as its registration number. The headquarters of this firm is situated in Grangemouth. You may find it at Unit 4b, Gateway Business Park, Beancross Road. The enterprise's Standard Industrial Classification Code is 86220 meaning Specialists medical practice activities. Thu, 30th Jun 2022 is the last time account status updates were reported.

At the moment, the following limited company is supervised by just one director: Helen D., who was designated to this position in 2015.

Helen D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 035

Balance Sheet
Cash Bank On Hand	22 500	35 719	43 791	54 150	76 077	121 374	147 855	178 757
Current Assets	27 900	41 569	49 641	60 328	79 548	126 276	151 881	178 757
Debtors		3 900	5 850		3 307
Net Assets Liabilities	18 035	24 524	39 752	49 961	55 102	81 632	108 460	136 446
Property Plant Equipment	296	148
Total Inventories	5 400	1 950		6 178	164	4 902	4 026
Cash Bank In Hand	22 500
Net Assets Liabilities Including Pension Asset Liability	18 035
Stocks Inventory	5 400
Tangible Fixed Assets	296

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 935
Shareholder Funds	18 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	153	301	449	449	449	449	449	449
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	10 102	17 163	9 889	10 367	24 446	44 644	43 421	42 311
Increase From Depreciation Charge For Year Property Plant Equipment		148	148
Net Current Assets Liabilities	17 798	24 406	39 752
Other Creditors	5 152	13 074	5 820	7 504	20 190	34 668	34 008	33 401
Property Plant Equipment Gross Cost	449	449	449	449	449	449	449	449
Provisions For Liabilities Balance Sheet Subtotal	59	30
Taxation Social Security Payable		4 089	4 069	2 863	4 256	9 976	9 413	8 910
Total Assets Less Current Liabilities	18 094	24 554	39 752
Trade Debtors Trade Receivables		3 900	5 850		3 307
Work In Progress					164	4 902	4 026
Creditors Due Within One Year	10 102
Number Shares Allotted	100
Other Taxation Social Security Payable	4 950	4 089
Par Value Share	1
Provisions For Liabilities Charges	59
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	449
Tangible Fixed Assets Cost Or Valuation	449
Tangible Fixed Assets Depreciation	153
Tangible Fixed Assets Depreciation Charged In Period	153

Company staff

Helen D.

Role: Director

Appointed: 19 June 2015

Latest update: 8 April 2024

People with significant control

Helen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 2 March 2017
Start Date For Period Covered By Report	19 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Ashfordel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

People with significant control

Helen D.

Accounts Documents

Company filings

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