Ashgate Building Services Limited in Sheffield, S1 4EB

Description

Data updated on: 01-11-2023

Ashgate Building Services Limited has been on the market for three years. Started with Registered No. 13197260 in 2021, the firm is registered at Belgravia House, Sheffield S1 4EB. This enterprise's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. The business latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-02-10.

There is just one managing director currently leading this specific firm, namely Matthew J. who has been utilizing the director's duties since 2021-02-11.

The companies with significant control over this firm include: Ashgate Road Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 115 Rockingham Street, S1 4EB and was registered as a PSC under the reg no 11606810.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 382	355	14 434
Current Assets	473 493	470 367	86 516
Debtors	470 111	470 012	72 082
Net Assets Liabilities	66 677	395 709	-42 563
Other Debtors	364 489	887	1 280

Other Financial Data
Accrued Income		4 978	34 125
Accrued Liabilities	20 074	1 795	1 990
Amounts Owed By Related Parties		100
Amounts Owed To Related Parties	78 198		95 450
Average Number Employees During Period	1	1	1
Creditors	406 816	74 658	129 079
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-343 279
Increase In Loans Owed To Related Parties Due To Loans Advanced	78 198	265 081	95 450
Loans Owed To Related Parties	78 198		95 450
Number Shares Issued Fully Paid	100	100	100
Other Remaining Borrowings	78 198
Par Value Share	1	1	1
Prepayments	9 115
Taxation Social Security Payable	17 709	29 423	1 048
Total Borrowings	78 198
Trade Creditors Trade Payables	290 835	43 440	30 591
Trade Debtors Trade Receivables	96 507	464 047	36 677

Company staff

Matthew J.

Role: Director

Appointed: 11 February 2021

Latest update: 26 January 2024

People with significant control

Ashgate Road Limited

Address: Belgravia House 115 Rockingham Street, Sheffield, S1 4EB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 11606810

Notified on 11 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-11
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Ashgate Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

People with significant control

Ashgate Road Limited

Accounts Documents

Company filings

Filing category

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