Ashlawn Builders Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

Located in Chestnut Field House, Rugby CV21 2PD Ashlawn Builders Limited is categorised as a Private Limited Company registered under the 04255951 registration number. The firm was set up 23 years ago. This company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. The firm's most recent annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-07-18.

With regards to this particular limited company, a variety of director's responsibilities have so far been done by Kris M. who was appointed in 2003. The following limited company had been guided by Kathleen M. until 2001. Furthermore another director, including Christopher M. gave up the position on 2012-12-24. Another limited company has been appointed as one of the secretaries of this company: Ivensec Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP
Net Worth	-22	-31 263	7 601	31 841	185 479	225 661

Balance Sheet
Cash Bank On Hand						220 545	78 353	111 147	50 312	69 296	18 777	26 495	7 723
Current Assets	81 394	63 223	105 404	140 921	354 374	389 835	299 633	233 807	551 370	1 163 528	1 409 385	508 624	658 747
Debtors	53 769	19 635	52 469	60 383	284 158	166 790	218 780	120 160	204 250	139 498	80 179	116 879	125 344
Net Assets Liabilities						225 661	141 496	142 211	151 235	84 980	100 181	175 358	88 906
Other Debtors							45 406	21 084	35 872	28 401	19 477	21 302	10 050
Property Plant Equipment						36 248	57 598	53 338	50 509	47 802	33 046	50 973	41 393
Total Inventories						2 500	2 500	2 500	296 808	954 734	1 310 429	365 250
Cash Bank In Hand	15 925	21 988	43 535	67 538	68 716	220 545
Net Assets Liabilities Including Pension Asset Liability				31 841	185 479	225 661
Stocks Inventory	11 700	21 600	9 400	13 000	1 500	2 500
Tangible Fixed Assets	11 390	9 855	13 971	14 979	22 714	36 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-122	-31 363	7 501	31 741	185 379	225 561
Shareholder Funds	-22	-31 263	7 601	31 841	185 479	225 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 986	40 425	45 136	56 323	68 733	61 455	73 731	87 451
Additions Other Than Through Business Combinations Property Plant Equipment											1 061	30 203	4 141
Average Number Employees During Period							2	2	4	7	6	5	6
Bank Borrowings										168 736	151 124	114 380	76 797
Bank Borrowings Overdrafts										152 791	114 380	76 797	38 333
Corporation Tax Payable							38 366	36 977	51 949	13 834	24 815	109 392	110 751
Creditors						193 173	204 360	134 719	68 737	837 935	921 149	76 797	38 333
Debentures In Issue										685 144	806 769
Increase From Depreciation Charge For Year Property Plant Equipment							14 439	15 037	14 660	12 410	11 514	12 276	13 721
Net Current Assets Liabilities	-11 412	-41 118	-6 370	16 862	167 308	196 662	95 273	99 088	189 695	882 352	994 563	210 867	93 711
Other Creditors									105 136	42 817	806 769	46 180	309 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 792
Other Disposals Property Plant Equipment											23 095
Other Taxation Social Security Payable							1 930	346	2 987	1 546	-5 778	-14	339
Property Plant Equipment Gross Cost						62 234	98 023	98 474	106 832	116 535	94 501	124 704	128 844
Provisions For Liabilities Balance Sheet Subtotal						7 249	11 375	10 215	20 232	7 239	6 279	9 685	7 865
Total Assets Less Current Liabilities	-22	-31 263	7 601	31 841	190 022	232 910	152 871	152 426	240 204	930 154	1 027 609	261 840	135 104
Total Borrowings										853 880	957 893	114 380	38 333
Trade Creditors Trade Payables							159 795	89 324	163 911	164 872	193 681	104 616	106 183
Trade Debtors Trade Receivables							169 252	95 174	132 410	104 606	60 702	95 577	115 294
Accrued Liabilities							4 221	2 980	3 150	3 250
Creditors Due Within One Year	92 806	104 341	111 774	124 059	187 066	193 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 326	3 473
Disposals Property Plant Equipment								10 750	11 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases							21 000
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings									68 737	16 744
Par Value Share		1	1	1	1	1
Prepayments							4 122	3 902	35 968	6 491
Provisions For Liabilities Charges					4 543	7 249
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 108	8 266	5 600	12 667	30 420
Tangible Fixed Assets Cost Or Valuation	36 914	34 672	42 938	48 538	44 481	62 234
Tangible Fixed Assets Depreciation	25 524	24 817	28 967	33 559	21 767	25 986
Tangible Fixed Assets Depreciation Charged In Period		2 793	4 150	4 592	3 436	6 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 500			15 228	1 814
Tangible Fixed Assets Disposals		7 350			16 724	12 667
Total Additions Including From Business Combinations Property Plant Equipment							35 789	11 201	20 058	9 703
Advances Credits Directors				4 357	22 237
Advances Credits Made In Period Directors				4 357	17 880

Company staff

Kris M.

Role: Director

Appointed: 01 July 2003

Latest update: 5 May 2024

Ivensec Limited

Role: Corporate Secretary

Appointed: 31 May 2002

Address: Regent Street, Rugby, Warwickshire, CV21 2PU

Latest update: 5 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 July 2001

Resigned: 20 July 2001

Address: London, NW11 7TJ

Latest update: 5 May 2024

Kathleen M.

Role: Secretary

Appointed: 20 July 2001

Resigned: 31 May 2002

Latest update: 5 May 2024

Kathleen M.

Role: Director

Appointed: 20 July 2001

Resigned: 04 September 2001

Latest update: 5 May 2024

Christopher M.

Role: Director

Appointed: 20 July 2001

Resigned: 24 December 2012

Latest update: 5 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 July 2001

Resigned: 20 July 2001

Address: London, NW11 7TJ

Latest update: 5 May 2024

People with significant control

The companies that control this firm are: Mmm Holdings Limited owns over 3/4 of company shares. This business can be reached in Rugby at Chestnut Field, CV21 2PD, Warwickshire and was registered as a PSC under the registration number 10300241.

Mmm Holdings Limited

Address: Chestnut Field House Chestnut Field, Rugby, Warwickshire, CV21 2PD, United Kingdom

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10300241

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Kris M.

Notified on 6 April 2016

Ceased on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Terri M.

Notified on 6 April 2016

Ceased on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	10 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Ashlawn Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris M.

Ivensec Limited

Temple Secretaries Limited

Kathleen M.

Kathleen M.

Christopher M.

Company Directors Limited

People with significant control

Mmm Holdings Limited

Kris M.

Terri M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ashlawn Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris M.

Ivensec Limited

Temple Secretaries Limited

Kathleen M.

Kathleen M.

Christopher M.

Company Directors Limited

People with significant control

Mmm Holdings Limited

Kris M.

Terri M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014