Ashleigh Design And Construction Limited in Wimborne, BH21 3DG

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Ashleigh Design And Construction Limited. The firm was founded nineteen years ago and was registered under 05425500 as its registration number. This particular headquarters of the company is based in Wimborne. You may find it at Ashleigh House, Ashington Lane Ashington. This business's SIC and NACE codes are 41202 : Construction of domestic buildings. Its most recent annual accounts were submitted for the period up to Sun, 30th Apr 2023 and the most recent confirmation statement was submitted on Wed, 3rd May 2023.

The following limited company owes its well established position on the market and permanent improvement to two directors, who are Carl S. and Fiona S., who have been supervising the firm since 2005-04-15. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Fiona S. as a secretary since April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201	-531	-14 911	1 985	19 950	8 508

Balance Sheet
Cash Bank On Hand						21 728	129 297	113 648	112 231	7 732	3 211	1 508	2 931
Current Assets	121 268	56 078	26 981	37 146	49 704	179 848	138 867	139 568	117 178	9 282	7 654	3 751	4 340
Debtors	13 204	7 216	334	14 985	28 530	109 603	9 056	5 105	3 791	1 039	4 443	2 243	1 409
Net Assets Liabilities						8 508	-5 938	-11 101	-9 667	-21 980	-28 952	-13 076	-22 870
Other Debtors						109 603	2 276	3 719	1	1 039	843	1 161	572
Property Plant Equipment						10 866	8 470	6 396	4 834	3 656	2 769	2 523	1 935
Total Inventories						48 517	514	20 815	1 156	511
Cash Bank In Hand	28 033	48 862	26 647	22 161	21 174	21 728
Net Assets Liabilities Including Pension Asset Liability	201	-531	-14 911	1 985	19 950	8 508
Stocks Inventory	80 031					48 517
Tangible Fixed Assets	1 347	1 044	811	633	236	10 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101	-631	-15 011	1 885	19 850	8 408
Shareholder Funds	201	-531	-14 911	1 985	19 950	8 508

Other Financial Data
Accrued Liabilities							1 468	1 513	1 410	929
Accumulated Amortisation Impairment Intangible Assets						26 157	26 157	26 157	26 157	26 157	26 157	26 157
Accumulated Depreciation Impairment Property Plant Equipment						4 711	7 466	9 540	11 102	12 280	13 167	13 941	14 529
Additions Other Than Through Business Combinations Property Plant Equipment							1 775
Amounts Owed To Related Parties						150 918	144 204
Average Number Employees During Period						3	3		2	2	2	2	2
Creditors						180 033	151 566	155 850	130 761	34 223	38 849	18 871	28 778
Depreciation Expense Property Plant Equipment						3 599	2 755
Disposals Property Plant Equipment							-1 416
Finance Lease Liabilities Present Value Total						5 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 755	2 074	1 562	1 178	887	774	588
Intangible Assets Gross Cost						26 157	26 157	26 157	26 157	26 157	26 157	26 157
Net Current Assets Liabilities	-1 125	-1 565	-15 560	1 479	19 761	-185	-12 699	-16 282	-13 583	-24 941	-1 295	-15 120	-24 438
Nominal Value Allotted Share Capital							100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						7 138	144 455	139 124	128 485	32 444	6 922	17 335	26 316
Par Value Share		1	1	1	1	1		1	1
Prepayments							1 068	1 386	992	1 039
Property Plant Equipment Gross Cost						15 577	15 936	15 936	15 936	15 936	15 936	16 464
Provisions For Liabilities Balance Sheet Subtotal						2 173	1 709	1 215	918	695	526	479	367
Taxation Social Security Payable						1 745	164	1 490
Total Assets Less Current Liabilities	222	-521	-14 749	2 112	19 997	10 681	-4 229	-9 886	-8 749	-21 285	1 474	-12 597	-22 503
Total Borrowings						5 500
Trade Creditors Trade Payables						14 732	5 479	13 723	866	735	1 271	1 055	1 462
Trade Debtors Trade Receivables							6 780		2 744		3 600	1 082	837
Work In Progress						48 517	514	20 815	1 156
Amount Specific Advance Or Credit Directors						-75 459	-72 102	-69 462	-64 076
Amount Specific Advance Or Credit Made In Period Directors						3 824	3 513	2 640	5 386
Amount Specific Advance Or Credit Repaid In Period Directors						-50 000
Company Contributions To Money Purchase Plans Directors								288	288
Director Remuneration						21 200	16 120	16 342	16 882
Bank Borrowings Overdrafts									333	658	706	382
Fixed Assets	1 347	1 044	811	633	236	10 866			4 834	3 656	2 769	2 523	1 935
Other Taxation Social Security Payable										386	50	99	1 000
Recoverable Value-added Tax									54
Total Additions Including From Business Combinations Property Plant Equipment												528
Creditors Due Within One Year	122 393	57 643	42 541	35 667	29 943	180 033
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	21	10	162	127	47	2 173
Value Shares Allotted	100	100	100	100	100	100

Company staff

Carl S.

Role: Director

Appointed: 15 April 2005

Latest update: 22 January 2024

Fiona S.

Role: Director

Appointed: 15 April 2005

Latest update: 22 January 2024

Fiona S.

Role: Secretary

Appointed: 15 April 2005

Latest update: 22 January 2024

People with significant control

Executives with significant control over the firm are: Carl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiona S.

Notified on 10 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	19 December 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 25 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 May 2014

Ashleigh Design And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl S.

Fiona S.

Fiona S.

Ann L.

People with significant control

Carl S.

Fiona S.

Accounts Documents

Company filings

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