Ashlar Property Management Ltd in Crickhowell, NP8 1EY

Description

Data updated on: 01-11-2023

Ashlar Property Management Ltd may be gotten hold of in The Old Mill, Millbrook Llangenny in Crickhowell. The firm postal code is NP8 1EY. Ashlar Property Management has been active in this business since the company was registered in 2000. The firm Companies House Reg No. is 03935747. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Ashlar Property Management Limited released its account information for the financial period up to 2023-03-31. The latest confirmation statement was released on 2023-03-01.

Current directors appointed by this specific business are as follow: Gillian J. appointed 24 years ago, David J. appointed on March 1, 2000 and Samantha J. appointed on March 1, 2000. What is more, the director's duties are constantly assisted with by a secretary - Samantha J., who joined this specific business on March 1, 2000.

Executives who control this firm include: Samantha J. owns 1/2 or less of company shares. David J. owns 1/2 or less of company shares. Gillian J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 150	200 044	205 360	215 580	401 069	376 292

Balance Sheet
Cash Bank On Hand						30 755	10 741	17 456	42 718	7 321	12 858	76 787	7 317
Current Assets	7 135	7 717	9 427	11 236	21 813	30 778	12 211	20 096	45 815	12 598	14 932	79 568	8 752
Debtors	100	100	100	100	0	23	1 470	2 640	3 097	5 277	2 074	2 781	1 435
Net Assets Liabilities						376 292	393 033	411 906	415 624	426 696	429 405	499 332	599 029
Other Debtors						23	1 270	2 440	1 487	2 841	1 530	1 732	1 435
Property Plant Equipment						491 051	605 403	678 703	820 365	1 275 545	1 275 545	1 505 000	1 765 627
Bank Loans Overdrafts Within One Year					8	269
Cash Bank In Hand	7 035	7 617	9 327	11 136	21 813	30 755
Net Assets Liabilities Including Pension Asset Liability	66 150	200 044	205 360	215 580	401 069	376 292
Tangible Fixed Assets	309 451	310 156	310 104	310 052	485 000	491 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 050	199 944	205 260	215 480	225 969	376 192
Shareholder Funds	66 150	200 044	205 360	215 580	401 069	376 292

Other Financial Data
Accrued Liabilities												1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment													850
Additions Other Than Through Business Combinations Property Plant Equipment							99 352	68 456	131 203	434 180		121 068	116 477
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings							68 548	68 548	271 798	646 275	646 275	849 000	852 712
Bank Borrowings Overdrafts							68 548	68 548	271 798
Bank Overdrafts						269	13	42		1 185	284	826	2 961
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						310 000	415 403	478 703	609 906	1 044 087	1 044 087	1 165 155	1 279 084
Corporation Tax Payable						2 552	1 184
Corporation Tax Recoverable									1 210
Creditors						110 537	118 033	180 345	138 775	171 199	170 824	171 666	230 840
Creditors Free-text Comment								2 050				1 650
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-175 000
Increase From Depreciation Charge For Year Property Plant Equipment													850
Net Current Assets Liabilities	-243 301	-110 112	9 427	11 236	-83 931	-79 759	-105 822	-160 249	-92 960	-158 601	-155 892	-92 098	-222 088
Other Creditors						99 546	114 461	2 050	1 650	1 650	1 650	169 090	226 229
Other Disposals Property Plant Equipment								5 156
Other Payables Accrued Expenses						2 375	2 375
Prepayments							1 270
Property Plant Equipment Gross Cost						491 051	605 403	678 703	820 365	1 275 545	1 275 545	1 505 000	1 766 477
Provisions For Liabilities Balance Sheet Subtotal						35 000	38 000	38 000	39 983	43 973	43 973	64 570	91 798
Taxation Social Security Payable							1 184	2 081
Total Assets Less Current Liabilities	66 150	200 044	205 360	321 288	401 069	411 292	499 581	518 454	727 405	1 116 944	1 119 653	1 412 902	1 543 539
Total Increase Decrease From Revaluations Property Plant Equipment							15 000	10 000	10 459	21 000		108 387	145 000
Trade Creditors Trade Payables						5 795					308	100
Trade Debtors Trade Receivables							200	200	400	2 436	544	1 049
Creditors Due Within One Year Total Current Liabilities	250 436	117 829		105 708	105 744	110 537
Fixed Assets	309 451	310 156	310 104	310 052	485 000	491 051
Other Creditors Due Within One Year				101 494	99 413	101 921
Provisions For Liabilities Charges						35 000
Revaluation Reserve				0	175 000	0
Tangible Fixed Assets Additions		155 000				6 051
Tangible Fixed Assets Cost Or Valuation	312 886	313 643	313 643	313 643	488 643	491 051
Tangible Fixed Assets Depreciation	3 435	3 487	3 539	3 591	3 643	0
Tangible Fixed Assets Depreciation Charge For Period		52			52
Tangible Fixed Assets Depreciation Disposals						-3 643
Tangible Fixed Assets Disposals		-154 243				-3 643
Tangible Fixed Assets Increase Decrease From Revaluations					175 000
Taxation Social Security Due Within One Year				4 214	4 298	2 552
Trade Creditors Within One Year					2 025	5 795
Creditors Due After One Year			114 171	105 708
Creditors Due Within One Year		117 829	114 171
Tangible Fixed Assets Depreciation Charged In Period			52	52

Company staff

Gillian J.

Role: Director

Appointed: 12 May 2000

Latest update: 7 February 2024

David J.

Role: Director

Appointed: 01 March 2000

Latest update: 7 February 2024

Samantha J.

Role: Director

Appointed: 01 March 2000

Latest update: 7 February 2024

Samantha J.

Role: Secretary

Appointed: 01 March 2000

Latest update: 7 February 2024

People with significant control

Samantha J.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

David J.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Gillian J.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 July 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 August 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ashlar Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian J.

David J.

Samantha J.

Samantha J.

Michael F.

M J F Services Ltd

People with significant control

Samantha J.

David J.

Gillian J.

Accounts Documents

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