Ashill Land Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Registered with number 08680344 11 years ago, Ashill Land Limited is a Private Limited Company. The business present mailing address is Aissela, 46 High Street Esher. This firm's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. The business most recent financial reports cover the period up to 2022/09/30 and the latest confirmation statement was released on 2023/09/06.

We have a group of four directors managing this particular limited company at the moment, specifically Steven F., Philip D., Benjamin B. and Stephen L. who have been utilizing the directors tasks since January 2018.

The companies with significant control over this firm are: Vbm Ventures Limited owns 1/2 or less of company shares. This business can be reached in Esher at 46 High Street, KT10 9QY, Surrey and was registered as a PSC under the reg no 12255164. Jja Ashill Limited owns 1/2 or less of company shares. This business can be reached in Esher at 46 High Street, KT10 9QY, Surrey and was registered as a PSC under the reg no 10684405. Stephen L. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 154 089	2 877 002	22 717 585	6 949 632	3 877 497	3 707 229	1 915 604
Current Assets	16 265 116	21 416 805	62 309 359	38 894 614	21 934 418	8 137 059	7 267 287
Debtors	3 436 259	2 210 144	32 475 383	20 851 591	5 567 607	55 070	196 930
Net Assets Liabilities	9 314 018	10 976 132	25 288 061	15 574 354	4 607 168	2 933 396	2 688 500
Other Debtors	15 427	732 504	2 682 315	98 317	85 360	5 355	159 115
Property Plant Equipment	3 785	101 050	75 417	62 148	36 888	28 346
Total Inventories	3 674 768	16 329 659	7 116 391	11 093 391	12 489 314	4 374 760	5 154 753

Other Financial Data
Audit Fees Expenses	13 398	12 426	14 725	26 025	26 000	26 000	26 000
Company Contributions To Money Purchase Plans Directors	32 250	39 142	42 016	42 998
Director Remuneration	707 219	525 646	1 394 077	425 844
Number Directors Accruing Benefits Under Money Purchase Scheme	2	3	4	4
Dividend Recommended By Directors				10 600 000
Accrued Liabilities Deferred Income	51 733	53 509	24 455	162 891	3 867 619	111 655	31 833
Accumulated Depreciation Impairment Property Plant Equipment	14 435	39 939	65 572	85 300	73 720	82 262
Additional Provisions Increase From New Provisions Recognised					96 632	-11 482	-16 302
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		23 708		-2 655
Administrative Expenses	1 602 074	1 595 692	2 701 324	1 850 531	1 662 475	876 679	585 676
Amounts Owed By Group Undertakings	1 175 298
Amounts Owed By Joint Ventures	2 221 435	1 369 468	1 684 468	5 951
Applicable Tax Rate	19	19	19	19	19	19	19
Average Number Employees During Period	9	10	10	10	9	6	5
Cash Cash Equivalents Cash Flow Value			22 717 585	6 949 632	3 877 497	3 707 229
Comprehensive Income Expense	5 938 823	1 863 572	14 311 929	752 645	32 814	2 976 228	-231 328
Corporation Tax Payable	1 201 101	346 226	2 243 309	-58 272	47 125	742 495
Cost Sales	17 665 252	6 154 778	51 869 698	9 587 629	12 351 390	36 557 126	-86 680
Creditors	5 000 000	1 723 647	13 476 415	6 210 621	11 390 100	4 097 583	4 452 531
Current Tax For Period	1 201 101	440 261	3 390 078	-58 272	47 125	742 495
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	45 401
Depreciation Amortisation Expense	2 826	33 682	25 633	19 729	16 397	8 542	7 190
Depreciation Expense Property Plant Equipment	2 826	33 683	25 633	19 728	16 398	8 542	7 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 179			27 978		13 531
Disposals Property Plant Equipment		11 964			40 596		110 608
Dividends Paid		1 000 000		10 600 000	11 000 000	4 650 000	13 568
Dividends Paid Classified As Financing Activities		-1 000 000		-10 600 000	-11 000 000	-4 650 000	-13 568
Dividends Paid On Shares				10 600 000	11 000 000	4 650 000	13 568
Dividends Paid On Shares Interim		1 000 000		1 739 130	11 000 000	3 650 000	13 568
Fixed Assets	8 935	106 100	80 567	67 248	36 988	28 346
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities							1 227
Further Item Interest Expense Component Total Interest Expense		22 189	137 514	132 115	148 486	160 333	173 124
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-329 826		-1 089 540
Further Operating Expense Item Component Total Operating Expenses	17 665 252	6 154 778	112 832	90 625	85 245	60 355	46 642
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 854	86 366	207 280	228 373	251 374	217 051	777 230
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	346 604	4 694 260	27 540 044	-14 982 075	-11 399 359	-5 521 977	-243 987
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	109 806	-801 150	-29 950 239	9 945 275	15 278 033	5 512 537	-141 860
Gain Loss On Disposal Assets Income Statement Subtotal		325 940		925 490	-12 618		-21 156
Gain Loss On Disposals Property Plant Equipment		325 940		925 490	-12 618		-21 156
Gross Profit Loss	8 951 249	3 684 229	20 655 396	1 542 058	2 061 171	8 332 501	436 680
Income Taxes Paid Refund Classified As Operating Activities	-231 684	-1 289 599	-1 503 261	-2 243 309	76 120	-48 075	-742 495
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	7 733 943	-6 277 087	19 840 583	-15 767 953	-3 072 135	-170 268	-1 791 625
Increase Decrease In Current Tax From Adjustment For Prior Periods		-5 537			-17 848	950
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-6 314 202	12 654 891	-9 213 268	3 977 000	1 395 923	-8 114 554	779 993
Increase From Depreciation Charge For Year Property Plant Equipment		33 683		19 728	16 398	8 542	5 050
Interest Expense On Loan Capital	249 367	148 699	189 041	32 709	383 729	3 882 602	181 825
Interest Paid Classified As Operating Activities	-249 367	-148 699	-194 741	10 365	-148 486	-4 042 935
Interest Payable Similar Charges Finance Costs	249 367	170 888	332 255	171 237	532 215	4 042 935	354 949
Investments Fixed Assets	5 150	5 050	5 150	5 100	100
Investments In Associates	5 050	5 050	5 050	5 000	-5 000
Investments In Group Undertakings	100	-100	100	100	100	-100
Net Assets Liabilities Joint Ventures	-682	-198 648	-32 307
Net Cash Flows From Used In Financing Activities	2 550 287	500 000	3 000 000	7 240 000	6 204 250	11 942 418	13 568
Net Cash Flows From Used In Investing Activities	3 396 883	-2 222 358	310 484	-2 791 926	-8 417		-51 422
Net Cash Flows From Used In Operating Activities	-13 681 113	7 999 445	-23 151 067	11 319 879	-3 123 698	-11 772 150	1 829 479
Net Cash Generated From Operations	-14 162 164	6 561 147	-24 849 069	9 086 935	-3 196 064	-15 863 160	1 088 211
Net Current Assets Liabilities	14 305 841	12 618 145	38 698 992	21 730 155	16 063 921	7 093 169	7 209 879
Net Interest Received Paid Classified As Investing Activities			-4 516	-30 329	-1 221		-51 423
Number Shares Issued Fully Paid		250 000		100	100	100	250 000
Operating Profit Loss	7 388 726	2 492 892	18 020 363	832 626	587 666	7 760 985	66 812
Other Creditors	739	4 860 414	11 615 254	15 624 847	12 438	1 722	1 722
Other Deferred Tax Expense Credit	-565	23 708	-9 383	-2 655	-5 419	-1 623	-5 386
Other Interest Receivable Similar Income Finance Income			4 516	30 329	1 221		51 423
Other Operating Income Format1	39 551	404 355	66 291	1 141 099	174 031	305 163	215 808
Other Remaining Borrowings	5 000 000	4 723 647	1 861 161	6 210 621	11 390 100	4 097 583	4 452 531
Other Taxation Social Security Payable	39 189	40 523	194 151	58 794	5 809	2 015	975
Par Value Share		1		0	0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	58 106	58 920	73 790	75 400	72 618	14 839	11 695
Percentage Class Share Held In Joint Venture		50		50
Prepayments	24 099	27 484	18 029	64 060	47 203	24 626	27 771
Proceeds From Borrowings Classified As Financing Activities		-5 500 000		-3 360 000	-5 604 000	-930 000
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		2 027 265	185 000	1 678 516	5 952
Proceeds From Sales Property Plant Equipment					-5 000		1
Profit Loss	5 938 823	1 863 572	14 311 929	752 645	32 814	2 976 228	-231 328
Profit Loss From Continuing Operations Joint Ventures	-3 087	198 548	34 326
Profit Loss On Ordinary Activities Before Tax	7 139 359	2 322 004	17 692 624	691 718	56 672	3 718 050	-236 714
Property Plant Equipment Gross Cost	18 220	140 989	140 989	147 448	110 608	85 108
Provisions	758	24 466	15 083	12 428	103 641	90 536	68 848
Provisions For Liabilities Balance Sheet Subtotal	758	24 466	15 083	12 428	103 641	90 536	68 848
Purchase Other Long-term Assets Classified As Investing Activities	3 396 733		500 000
Purchase Property Plant Equipment		-134 733		-6 459	-3 756
Recoverable Value-added Tax		80 688				22 800	10 044
Repayments Borrowings Classified As Financing Activities	-2 550 287	-5 000 000	-3 000 000		-808 250	-8 222 418
Social Security Costs	153 858	118 915	299 045	159 004	113 033	263 180	24 055
Staff Costs Employee Benefits Expense	1 246 399	1 002 463	2 159 311	1 151 181	943 600	2 179 933	200 683
Tax Decrease Increase From Effect Tax Incentives	203 642	9 694
Tax Expense Credit Applicable Tax Rate	1 356 478	441 181	3 361 599	131 426	10 768	706 430	-44 976
Tax Increase Decrease From Effect Capital Allowances Depreciation	551	-3 277	4 870	2 521
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 313	12 051	15 990	16 181	2 726	3 979	6 699
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 200 536	458 432	3 380 695	-60 927	23 858	741 822	-5 386
Total Additions Including From Business Combinations Property Plant Equipment		134 733		6 459	3 756
Total Assets Less Current Liabilities	14 314 776	12 724 245	38 779 559	21 797 403	16 100 909	7 121 515	7 209 879
Total Borrowings	5 000 000	7 303 647
Total Current Tax Expense Credit	1 201 101	434 724		-58 272	29 277	743 445
Trade Creditors Trade Payables	115 642	497 988	172 558	151 757	160 040	186 003	22 878
Trade Debtors Trade Receivables			14 800 002	20 683 263	5 435 044	2 289
Turnover Revenue	26 616 501	9 839 007	72 525 094	11 129 687	14 427 500	44 889 627	350 000
Wages Salaries	1 034 435	824 628	1 786 476	916 777	866 199	1 901 914	164 933
Work In Progress	3 674 768	16 329 659	7 116 391	11 093 391	12 489 314	4 374 760	5 154 753
Interest Expense On Bank Overdrafts			5 700	6 413
Interim Dividends Paid						1 000 000
Nominal Value Shares Issued Specific Share Issue				0
Percentage Class Share Held In Subsidiary				100	100	100
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					15 958

Company staff

Steven F.

Role: Director

Appointed: 01 January 2018

Latest update: 21 January 2024

Philip D.

Role: Director

Appointed: 25 September 2013

Latest update: 21 January 2024

Benjamin B.

Role: Director

Appointed: 25 September 2013

Latest update: 21 January 2024

Stephen L.

Role: Director

Appointed: 06 September 2013

Latest update: 21 January 2024

People with significant control

Vbm Ventures Limited

Address: Aissela 46 High Street, Esher, Surrey, KT10 9QY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12255164

Notified on 4 December 2019

Nature of control:

1/2 or less of shares

Jja Ashill Limited

Address: Aissela 46 High Street, Esher, Surrey, KT10 9QY, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10684405

Notified on 28 November 2019

Nature of control:

1/2 or less of shares

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ashill Land Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Philip D.

Benjamin B.

Stephen L.

Kevin F.

People with significant control

Vbm Ventures Limited

Jja Ashill Limited

Stephen L.

Accounts Documents

Company filings

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