Ashfords Independent Estate Agents Limited in Rugby, CV21 3UE

Description

Data updated on: 04-11-2022

The enterprise named Ashfords Independent Estate Agents was founded on Friday 28th January 2011 as a private limited company. The enterprise headquarters was located in Rugby on 41 Stanley Road. This place post code is CV21 3UE. The office registration number for Ashfords Independent Estate Agents Limited was 07509361. Ashfords Independent Estate Agents Limited had been in business for 11 years until Tuesday 13th September 2022.

Cheryl D. and Sean D. were registered as the firm's directors and were running the company for eight years.

Executives who had significant control over the firm were: Sean D. owned 1/2 or less of company shares. Cheryl D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand			19 510	11 524	17 787	11 258
Current Assets	105 162	35 876	43 612	40 614	43 347	38 919	23 394
Debtors	24 308	25 209	24 102	29 090	25 560	27 661
Net Assets Liabilities			9 090	3 782	12 509	5 915	-2 203
Other Debtors				29 090	22 295	27 661
Property Plant Equipment			3 972	3 511	2 984	2 536
Cash Bank In Hand	80 854	10 667	19 510
Net Assets Liabilities Including Pension Asset Liability	27 673	2 090	9 090
Tangible Fixed Assets	4 439	3 773	3 972

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	27 173	1 590	8 590

Other Financial Data
Version Production Software							2 020
Accrued Liabilities				1 920	1 650	1 680
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 680	1 800
Accumulated Depreciation Impairment Property Plant Equipment			4 158	4 619	5 146	5 594
Average Number Employees During Period			2	2	2	2	2
Creditors			38 494	40 343	33 822	35 540	23 461
Fixed Assets						2 536
Increase From Depreciation Charge For Year Property Plant Equipment				461	527	448
Loans From Directors				12	192	161
Net Current Assets Liabilities	23 234	-1 683	5 118	271	9 525	3 379	-67
Other Creditors				35 761	27 483	30 459
Prepayments Accrued Income					1 765
Property Plant Equipment Gross Cost			8 130	8 130	8 130	8 130
Taxation Social Security Payable				2 650	4 497	3 240
Total Assets Less Current Liabilities						7 595	-67
Trade Debtors Trade Receivables					1 500
Capital Employed	27 673	2 090	9 090
Creditors Due Within One Year	81 928	37 559	38 494
Number Shares Allotted		500	500
Par Value Share		1	1
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions			900
Tangible Fixed Assets Cost Or Valuation	7 230	7 230	8 130
Tangible Fixed Assets Depreciation	2 791	3 457	4 158
Tangible Fixed Assets Depreciation Charged In Period		666	701

Company staff

Cheryl D.

Role: Director

Appointed: 03 May 2014

Latest update: 21 September 2023

Sean D.

Role: Director

Appointed: 28 January 2011

Latest update: 21 September 2023

People with significant control

Sean D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cheryl D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	16 March 2022
Confirmation statement last made up date	02 March 2021

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 July 2020

Ashfords Independent Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl D.

Sean D.

Cheryl D.

Gregory I.

People with significant control

Sean D.

Cheryl D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode