Ashgate Property Developments Limited in Sheffield, S1 4EB

Description

Data updated on: 01-11-2023

Ashgate Property Developments Limited is located at Sheffield at Belgravia House 115. Anyone can find the company by the zip code - S1 4EB. The firm has been in the field on the British market for 21 years. This enterprise is registered under the number 04834353 and their current status is active. The firm currently known as Ashgate Property Developments Limited was known under the name Jacques Properties until November 6, 2007 then the business name was replaced. The company's registered with SIC code 41100 meaning Development of building projects. 31st December 2022 is the last time account status updates were reported.

According to the latest data, this specific firm is presided over by 1 managing director: Matthew J., who was appointed on July 16, 2003. Since January 2004 Fred M., had been fulfilling assigned duties for the firm till the resignation on February 1, 2004. In addition a different director, namely Danielle J. quit twenty years ago.

Previous company's names
Ashgate Property Developments Limited 2007-11-06
Jacques Properties Limited 2003-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 004 739	-1 003 854

Balance Sheet
Current Assets	3 159 890	2 993 737	610 292	213 746	459 080	601 435	119 303	494 622
Net Assets Liabilities			426 272	733 569	873 473	1 097 002	2 505 482	3 572 994
Cash Bank In Hand	7 555	207 642
Debtors	80 507	52 115
Net Assets Liabilities Including Pension Asset Liability	-1 004 739	-1 003 854
Stocks Inventory	3 071 828	2 733 980
Tangible Fixed Assets	1 175	27 349

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 004 839	-1 003 954
Shareholder Funds	-1 004 739	-1 003 854

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-71 245	-121 383	-125 602	-93 381	-195 043	-184 543
Average Number Employees During Period			2	2	2	2	2	2
Creditors			5 736 929	5 977 726	5 972 657	5 908 437	4 576 125	4 024 855
Fixed Assets	1 175	27 349	6 142 241	7 284 009	7 286 268	7 283 731	7 804 039	7 857 102
Net Current Assets Liabilities	3 038 658	2 799 526	310 938	-173 945	-37 150	92 475	-250 003	213 928
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			11 243	10 344	9 426	9 418	9 372	13 398
Provisions For Liabilities Balance Sheet Subtotal			218 733	277 386	277 386	277 386	277 386	288 638
Total Assets Less Current Liabilities	3 039 833	2 826 875	6 453 179	7 110 064	7 249 118	7 376 206	7 554 036	8 071 030
Creditors Due After One Year	4 044 572	3 830 729
Creditors Due Within One Year	121 232	194 211
Instalment Debts Due After5 Years	1 053 091	1 034 000
Number Shares Allotted		49
Par Value Share		1
Secured Debts	1 107 209	1 078 000
Share Capital Allotted Called Up Paid	49	49
Tangible Fixed Assets Additions		39 822
Tangible Fixed Assets Cost Or Valuation	21 018	60 840
Tangible Fixed Assets Depreciation	19 843	33 491
Tangible Fixed Assets Depreciation Charged In Period		13 648