Ashley Baird Estates Limited in Manchester, M1 2JQ

Description

Data updated on: 01-11-2023

This firm is based in Manchester under the ID 02080800. The firm was registered in the year 1986. The headquarters of the company is located at 83 Ducie Street . The post code for this place is M1 2JQ. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022/06/30 is the last time when the company accounts were filed.

Paul M. is this firm's individual managing director, who was chosen to lead the company in 2001 in November. Patrick M. had been functioning as a director for the limited company up until the resignation in 2004. In addition a different director, namely Jack H. resigned 25 years ago.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	-45 246	25 090	79 091	123 043	149 701	198 046

Balance Sheet
Cash Bank On Hand						6 585	2 201
Current Assets	1 577 549	1 638 578	1 649 554	1 686 735	1 696 920	1 748 344	1 669 168	1 676 019	1 539 215	1 517 176	1 549 663	1 519 411
Debtors	186 947	247 919	258 551	273 321	271 475	319 898	375 106
Net Assets Liabilities						198 046	195 476	197 259	158 387	136 877	188 521	171 259
Property Plant Equipment						785 373	785 279
Total Inventories						1 421 861	1 291 861
Cash Bank In Hand		57	401	3 703	3 584	6 585
Net Assets Liabilities Including Pension Asset Liability	-45 246	25 090	79 091	123 043	149 701	198 046
Stocks Inventory	1 390 602	1 390 602	1 390 602	1 409 711	1 421 861	1 421 861
Tangible Fixed Assets	896 668	896 334	896 000	895 749	895 498	785 373

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	-163 339	-93 003	-39 002	4 950	31 608	64 579
Shareholder Funds	-45 246	25 090	79 091	123 043	149 701	198 046

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 800	-1 800	-2 160	-2 340	-2 340	-2 340	-2 340
Accumulated Depreciation Impairment Property Plant Equipment						38 227	38 321
Average Number Employees During Period						2	2	2	2	2	2	2
Comprehensive Income Expense						78 345	42 911
Creditors						2 285 282	2 184 191	2 004 221	1 908 839	1 908 839	1 797 577	1 797 577
Depreciation Amortisation Expense							94	61
Dividends Paid						-30 000	-45 481
Dividends Paid On Shares Final						30 000	45 481
Fixed Assets	896 668	896 334	896 000	895 749	895 498	785 373	785 279	620 182	620 182	620 182	510 182	510 182
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						15 374
Increase From Depreciation Charge For Year Property Plant Equipment							94
Net Current Assets Liabilities	1 516 435	1 587 105	1 599 698	1 644 189	1 662 936	1 697 955	1 596 188	1 583 458	1 449 384	1 427 874	1 478 256	1 460 994
Other Comprehensive Income Expense Net Tax						15 374
Other Inventories						1 421 861	1 291 861
Other Operating Income Format2								8 864	9 130	7 836	5 480	6 749
Par Value Share		1	1	1	1	1	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 576
Profit Loss						62 971	42 911	178 620	31 063	39 567	74 025	900
Profit Loss On Ordinary Activities Before Tax							53 495	203 378	38 349	48 848	79 407	1 111
Property Plant Equipment Gross Cost						823 600	823 600
Raw Materials Consumables Used							170 713	66 908	175 512	44 019	50 769	45 747
Staff Costs Employee Benefits Expense							16 320	16 328	16 848	17 264	17 500	17 684
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10 584	24 758	7 286	9 281	5 382	211
Total Assets Less Current Liabilities	2 413 103	2 483 439	2 495 698	2 539 938	2 558 434	2 483 328	2 381 467	2 203 640	2 069 566	2 048 056	1 988 438	1 971 176
Turnover Revenue							367 397	201 909	289 066	169 871	269 466	163 388
Creditors Due After One Year	2 458 349	2 458 349	2 416 607	2 416 895	2 408 733	2 285 282
Creditors Due Within One Year	61 114	51 473	49 856	42 546	33 984	50 389
Non-instalment Debts Due After5 Years	2 478 307	2 475 702	2 416 607	2 416 895	2 408 733	2 285 282
Number Shares Allotted		16 000	16 000	16 000	16 000	16 000
Revaluation Reserve	102 093	102 093	102 093	102 093	102 093	117 467
Secured Debts	2 478 307	2 475 702
Share Capital Allotted Called Up Paid	16 000	16 000
Tangible Fixed Assets Cost Or Valuation	933 600	933 600
Tangible Fixed Assets Depreciation	36 932	37 266
Tangible Fixed Assets Depreciation Charged In Period		334
Value Shares Allotted		16 000	16 000	16 000	16 000	16 000