Ashgrove Investments Ltd, E18 1AN

Description

Data updated on: 01-11-2023

Ashgrove Investments Ltd with the registration number 03212977 has been competing in the field for twenty eight years. The Private Limited Company can be found at 111a George Lane, London in Woodford and their area code is E18 1AN. It is recognized under the name of Ashgrove Investments Ltd. However, the company also operated as Ariston Property Services until the company name was changed twenty years ago. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-17.

At present, this company is governed by just one managing director: Antony K., who was appointed in 1996. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Spyros K. as a secretary since 1996.

Previous company's names
Ashgrove Investments Ltd 2004-12-21
Ariston Property Services Limited 1996-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 499 587	1 569 878	1 650 066

Balance Sheet
Cash Bank On Hand				695	10 706	7 462	99 818	51 621	82 383	109 459
Current Assets	10 387	8 295	7 068	6 674	21 243	21 046	114 429	69 538	94 264	167 950	48 848
Debtors	10 387	8 295	7 068	5 979	10 537	13 584	14 611	17 917	11 881	58 491	48 848
Net Assets Liabilities				1 766 702	2 795 903	2 905 447	3 076 496	3 213 571	3 378 021	3 559 834	3 720 121
Other Debtors				5 979	10 537	13 584	14 611	17 917	11 881	58 491	48 848
Property Plant Equipment				3 595 339	4 697 793	4 696 234	5 366 935	5 989 951	5 989 153	5 988 514	5 988 003
Net Assets Liabilities Including Pension Asset Liability	1 499 587	1 569 878	1 650 066
Tangible Fixed Assets	13 829	12 196	11 319

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	441 201	511 492	591 680
Shareholder Funds	1 499 587	1 569 878	1 650 066

Other Financial Data
Total Fixed Assets Additions		27 712	3 152
Total Fixed Assets Cost Or Valuation	3 609 020	3 636 732	3 639 884
Total Fixed Assets Depreciation	37 088	40 138	42 967
Total Fixed Assets Depreciation Charge In Period		3 050	2 829
Accumulated Depreciation Impairment Property Plant Equipment				45 402	47 350	48 909	50 156	51 153	51 951	52 590	53 101
Additions Other Than Through Business Combinations Property Plant Equipment							671 948	624 013
Amounts Owed To Other Related Parties Other Than Directors				38 518	76 015	130 855	238 668	296 789	376 779	406 047	408 160
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				104 660	113 900	127 915	125 115	158 115	135 336	149 270	37 326
Comprehensive Income Expense				121 636	1 034 201
Corporation Tax Payable				25 358	22 058	26 530	40 884	73 740	39 231	43 266	44 411
Creditors				249 365	297 026	338 233	523 309	642 684	643 766	690 176	535 040
Deferred Tax Liabilities					157 875	157 875	157 875	157 875	157 875	157 875	167 348
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Dividends Paid				5 000	5 000
Dividends Paid On Shares				5 000	5 000	2 000	2 000	2 000	2 000	2 000	2 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 104 402
Income Expense Recognised Directly In Equity				-5 000	-5 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					1 104 402
Increase From Depreciation Charge For Year Property Plant Equipment					1 948	1 559	1 247	997	798	639	511
Investment Property Fair Value Model				3 593 391	4 697 793	4 690 000	5 361 948
Net Current Assets Liabilities	-473 561	-219 377	-252 130	-242 691	-275 783	-317 187	-408 880	-573 146	-549 502	-522 226	-486 192
Net Deferred Tax Liability Asset					157 875	157 875	157 875	157 875	157 875	157 875	325 223
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				79 390	83 714	51 534	117 243	111 754	88 490	89 527	42 912
Par Value Share					1	1	1	1	1	1	1
Profit Loss				121 636	-70 201
Property Plant Equipment Gross Cost				3 640 741	4 745 143	4 745 143	5 417 091	6 041 104	6 041 104	6 041 104	6 041 104
Taxation Including Deferred Taxation Balance Sheet Subtotal					157 875	157 875	157 875	157 875	157 875	157 875	167 348
Total Assets Less Current Liabilities	3 098 371	3 377 217	3 344 787	3 352 648	4 422 010	4 379 047	4 958 055	5 416 805	5 439 651	5 466 288	5 501 811
Total Increase Decrease From Revaluations Property Plant Equipment					1 104 402
Trade Creditors Trade Payables				1 439	1 339	1 399	1 399	2 286	3 930	2 066	2 231
Creditors Due After One Year Total Noncurrent Liabilities	1 598 784	1 807 339	1 694 721
Creditors Due Within One Year Total Current Liabilities	483 948	227 672	259 198
Fixed Assets	3 571 932	3 596 594	3 596 917
Revaluation Reserve	1 057 386	1 057 386	1 057 386
Tangible Fixed Assets Additions		1 417	1 952
Tangible Fixed Assets Cost Or Valuation	50 917	52 334	54 286
Tangible Fixed Assets Depreciation	37 088	40 138	42 967
Tangible Fixed Assets Depreciation Charge For Period		3 050	2 829
Total Fixed Asset Investments Additions		26 295	1 200
Total Fixed Asset Investments Cost Or Valuation	3 558 103	3 584 398	3 585 598
Total Investments Fixed Assets	3 558 103	3 584 398	3 585 598

Company staff

Spyros K.

Role: Secretary

Appointed: 11 July 1996

Latest update: 26 February 2024

Antony K.

Role: Director

Appointed: 11 July 1996

Latest update: 26 February 2024

People with significant control

Antony K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Antony K.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Ashgrove Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spyros K.

Antony K.

Semken Limited

Lufmer Limited

People with significant control

Antony K.

Accounts Documents

Company filings

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