Ashley Clinton Manor Limited in Lymington, SO41 9NE

Description

Data updated on: 01-11-2023

The firm is registered in Lymington under the ID 00729020. The firm was registered in 1962. The headquarters of the firm is located at 36 St Thomas Street . The area code for this location is SO41 9NE. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 2nd January 2023.

There is just one director now leading this business, namely Samantha A. who has been performing the director's obligations for sixty two years. This business had been led by Lisa O. till 2016-07-08. Furthermore another director, including Doris H. quit 14 years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Christopher A. as a secretary since the appointment on 2016-07-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	163 819	176 777	540 864	546 995

Balance Sheet
Cash Bank On Hand				6 472	11 833	1 363	3 390	5 393	2 306	23 551	4 980
Current Assets	2 058	15 492	5 872	10 183					2 306	23 670	9 246
Debtors										119	4 266
Net Assets Liabilities				539 538	205 558	204 223	204 644	205 213	203 654	189 812	128 353
Property Plant Equipment				786 304	789 220	796 503	791 461	787 030	785 231	784 316	799 229
Cash Bank In Hand	2 058	15 492	5 872	10 183
Net Assets Liabilities Including Pension Asset Liability	163 819	176 777	540 864	546 995
Tangible Fixed Assets	281 412	280 733	781 661	781 329

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	163 817	176 775	38 883	45 014
Shareholder Funds	163 819	176 777	540 864	546 995

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-840	-840	-840	-840	-700	-1 300
Accumulated Depreciation Impairment Property Plant Equipment				53 475	56 133	59 948	64 990	69 421	73 379	74 735	79 855
Additions Other Than Through Business Combinations Property Plant Equipment					5 574				2 159	550	20 034
Amounts Owed To Related Parties				149 643	49 096
Amount Specific Bank Loan					433 745
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings					433 745
Comprehensive Income Expense				-1 326	-33 980
Creditors				152 842	433 745	433 745	433 745	433 745	433 745	478 746	538 746
Disposals Property Plant Equipment										-110
Dividend Per Share Interim					3	0	0	0
Dividends Paid					-300 000
Further Item Creditors Component Total Creditors					433 745
Increase From Depreciation Charge For Year Property Plant Equipment					2 658		5 042	4 431	3 958	1 356	5 120
Net Current Assets Liabilities	-117 595	-103 958	-140 401	-133 938	-49 521	-57 299	-51 836	-46 836	-46 596	-14 661	-30 434
Number Shares Issued Fully Paid						90 308	90 308	90 308	90 308	90 308	90 308
Other Creditors				2 479	12 258
Par Value Share				1			0	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							537				13 336
Profit Loss				-1 326	-33 980
Property Plant Equipment Gross Cost				839 779	845 353	856 451	856 451	856 451	858 610	859 050	879 084
Provisions For Liabilities Balance Sheet Subtotal				100 396	100 396	100 396	100 396	100 396	100 396	100 396	100 396
Total Assets Less Current Liabilities	163 819	176 777	641 260	647 391	739 699	739 204	739 625	740 194	738 635	769 654	768 795
Total Borrowings					433 745
Trade Creditors Trade Payables				720
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year	119 653	119 450	146 273	144 121
Fixed Assets	281 412	280 733	781 661	781 329
Number Shares Allotted				2
Provisions For Liabilities Charges			100 396	100 396
Revaluation Reserve			501 979	501 979
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Cost Or Valuation	281 412	281 412	833 477	833 477
Tangible Fixed Assets Depreciation		679	51 816	52 148
Tangible Fixed Assets Depreciation Charged In Period		679		332

Company staff

Christopher A.

Role: Secretary

Appointed: 08 July 2016

Latest update: 7 March 2024

Samantha A.

Role: Director

Appointed: 25 May 2010

Latest update: 7 March 2024

Lisa O.

Role: Director

Appointed: 22 November 2008

Resigned: 08 July 2016

Latest update: 7 March 2024

Lisa O.

Role: Secretary

Appointed: 22 May 2001

Resigned: 08 July 2016

Latest update: 7 March 2024

Basil S.

Role: Secretary

Appointed: 31 December 1990

Resigned: 22 May 2001

Latest update: 7 March 2024

Doris H.

Role: Director

Appointed: 31 December 1990

Resigned: 02 March 2010

Latest update: 7 March 2024

William H.

Role: Director

Appointed: 31 December 1990

Resigned: 30 August 1998

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Samantha A. has substantial control or influence over the company. Ashley Clinton Manor Holdings Limited owns over 3/4 of company shares. This company can be reached in New Milton at Angel Lane, BH25 5PT and was registered as a PSC under the registration number 10208594.

Samantha A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ashley Clinton Manor Holdings Limited

Address: Ashley Clinton House Angel Lane, New Milton, BH25 5PT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 10208594

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ashley Clinton Manor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Samantha A.

Lisa O.

Lisa O.

Basil S.

Doris H.

William H.

People with significant control

Samantha A.

Ashley Clinton Manor Holdings Limited

Accounts Documents

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