Ashgrove Properties (UK) Limited in Ilford, IG3 9UH

Description

Data updated on: 01-11-2023

1999 is the date that marks the establishment of Ashgrove Properties (UK) Limited, a company which is situated at 31 Goodmayes Road, in Ilford. That would make 25 years Ashgrove Properties (UK) has existed in the United Kingdom, as the company was started on 1999-07-16. The firm registration number is 03808350 and the company post code is IG3 9UH. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 31st July 2022 and the most recent annual confirmation statement was submitted on 4th October 2023.

The directors currently chosen by this firm include: Habib A. appointed three years ago, Mahboob A. appointed in 2021 in December and Zahoor A. appointed 25 years ago. In order to support the directors in their duties, this particular firm has been utilizing the skills of Zahoor A. as a secretary since July 1999.

Zahoor A. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	125 187	139 294	151 158	154 169	173 285	209 971

Balance Sheet
Cash Bank On Hand						9 203		824 130	507 328	174 782	100 652	28 275
Current Assets	68	68	39 926	9 595	8 387	169 839		826 434	522 316	177 021	100 652
Debtors	68	68	771	64		160 636		2 303	14 988	2 239
Net Assets Liabilities						209 972	256 131	2 241 531	2 272 270	2 902 638	2 996 295	3 122 017
Other Debtors						160 636		2 304	14 988	1 150
Property Plant Equipment						1 888 968	3 208 867	4 750 000	5 069 737	6 195 509	6 272 191	6 412 522
Cash Bank In Hand			39 155	9 531	8 387	9 203
Net Assets Liabilities Including Pension Asset Liability	125 187	139 294	151 158	154 169	173 285	209 971
Tangible Fixed Assets	1 312 792	1 312 792	1 312 792	1 312 792	1 312 792	1 888 968

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	125 185	139 292	151 156	154 167	173 283	209 969
Shareholder Funds	125 187	139 294	151 158	154 169	173 285	209 971

Other Financial Data
Average Number Employees During Period									4	4	4	4
Bank Borrowings Overdrafts						1 127 140	1 340 757	2 321 302	2 356 086	2 388 023	2 380 720	2 325 007
Corporation Tax Payable						9 171	11 300	22 438	17 993	21 589	21 969	30 208
Creditors						1 127 140	1 340 757	2 321 302	2 356 086	2 388 023	2 380 720	2 325 007
Net Current Assets Liabilities	-598 722	-638 499	-586 873	-639 029	-765 241	-551 857	-788 027	63 575	-190 639	-521 106	-511 434	-581 756
Number Shares Issued Fully Paid							2	12
Other Creditors						626 547	645 896	624 549	635 504	619 578	535 236	468 433
Other Taxation Social Security Payable						932	3 176	1 692	2 039	1 749	2 636	3 129
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						1 888 969	3 253 857	4 750 000	5 069 737	6 195 509	6 272 191	6 412 522
Provisions For Liabilities Balance Sheet Subtotal								250 742	250 742	383 742	383 742	383 742
Total Additions Including From Business Combinations Property Plant Equipment							1 319 898	176 447	319 737	425 772	76 682	140 331
Total Assets Less Current Liabilities	714 070	674 293	725 919	673 763	547 552	1 337 111	1 596 888	4 813 575	4 879 098	5 674 403	5 760 757	5 830 766
Total Increase Decrease From Revaluations Property Plant Equipment								1 319 696		700 000
Trade Creditors Trade Payables						85 046	68 078	5 131	4 331	3 904	938	42 843
Trade Debtors Trade Receivables						1				1 089
Creditors Due After One Year	588 883	534 999	574 761	519 594	374 267	1 127 140
Creditors Due Within One Year	598 790	638 567	626 799	648 624	773 627	721 696
Fixed Assets	1 312 792	1 312 792	1 312 792	1 312 792	1 312 792	1 888 968
Number Shares Allotted					2	2
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions						576 176
Tangible Fixed Assets Cost Or Valuation	1 312 792	1 312 792	1 312 792	1 312 792	1 312 792	1 888 968