Ashlane Construction Limited in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

Registered with number 04506572 22 years ago, Ashlane Construction Limited was set up as a Private Limited Company. The actual office address is 13 The Courtyard, Timothys Bridge Road Stratford-upon-avon. Since 2015-07-16 Ashlane Construction Limited is no longer under the business name Ashley Construction (midlands). This enterprise's declared SIC number is 41201 : Construction of commercial buildings. The most recent financial reports describe the period up to 30th September 2022 and the latest annual confirmation statement was released on 29th June 2023.

Ashlane Construction Limited is a small-sized vehicle operator with the licence number OD2001931. The firm has one transport operating centre in the country. In their subsidiary in Studley on Redditch Road, 2 machines and 2 trailers are available.

Currently, the directors chosen by this particular company are: Michelle W. assigned this position nine years ago and Ashley W. assigned this position in 2002. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Michelle W. as a secretary since 2015.

Previous company's names
Ashlane Construction Limited 2015-07-16
Ashley Construction (midlands) Limited 2002-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 123	14 131	14 439	18 054

Balance Sheet
Cash Bank In Hand	14 133	16 719	6 292	10 717
Cash Bank On Hand				10 717	269 413	210 321	281 015	1 142 556	1 546 187	738 893	853 932
Current Assets	20 016	25 363	17 055	48 138	352 763	446 131	1 446 763	2 524 509	3 969 649	3 119 802	3 781 896
Debtors	5 883	8 644	10 763	37 421	83 350	235 810	1 165 748	1 381 953	2 423 462	2 380 909	2 927 964
Net Assets Liabilities				18 054	169 038	113 043	363 164	628 112	1 112 927	1 035 915	1 163 395
Net Assets Liabilities Including Pension Asset Liability	13 123	14 131	14 439	18 054
Other Debtors				5 500	24 500	9 035	306 978	357 316	523 360	640 330	481 721
Property Plant Equipment				4 212	37 672	52 678	50 391	215 380	273 421	1 210 040
Tangible Fixed Assets	21 879	2 957	25 842	4 212

Capital & Reserves
Called Up Share Capital	2	2	2	10
Profit Loss Account Reserve	13 121	14 129	14 437	18 044
Shareholder Funds	13 123	14 131	14 439	18 054

Other Financial Data
Accrued Liabilities				740	740	740
Accumulated Depreciation Impairment Property Plant Equipment				11 119	14 975	14 375	18 206	41 912	104 722	179 400	15 232
Amounts Owed By Group Undertakings											439 152
Average Number Employees During Period					2	3	4	4	7	11	16
Bank Borrowings Overdrafts								50 000	36 667	26 670	10 000
Corporation Tax Payable				15 508	52 753
Creditors				33 454	213 863	51 000	29 000	50 000	36 667	26 670	16 664
Creditors Due After One Year			12 305
Creditors Due Within One Year	24 396	13 598	11 238	33 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 218	5 132	2 250	3 874	2 198	97 275
Disposals Property Plant Equipment					4 754	36 350	42 217	35 995	7 200	22 514	263 671
Increase From Depreciation Charge For Year Property Plant Equipment					3 856	2 618	8 963	25 956	66 684	76 876	5 243
Net Current Assets Liabilities	-4 380	11 765	5 817	14 684	138 900	121 374	351 322	503 643	928 113	-95 102	1 031 934
Number Shares Allotted		2	2	10
Other Creditors					3 784	51 000	29 000	1 362 616	1 665 846	1 448 313	1 138 244
Other Taxation Social Security Payable					3 494	5 124	62 994	51 783	224 350	31 108	99 317
Par Value Share		1	1	1
Prepayments				6 424
Property Plant Equipment Gross Cost				15 331	52 647	67 053	68 597	257 292	378 143	1 389 440	203 743
Provisions					7 534	10 009
Provisions For Liabilities Balance Sheet Subtotal				842	7 534	10 009	9 549	40 911	51 940	52 353	34 745
Provisions For Liabilities Charges	4 376	591	4 915	842
Recoverable Value-added Tax				943	26 628	113 642
Share Capital Allotted Called Up Paid	2	2	2	10
Tangible Fixed Assets Additions		1 500	31 500	3 992
Tangible Fixed Assets Cost Or Valuation	30 856	12 506	44 006	15 331
Tangible Fixed Assets Depreciation	8 977	9 549	18 164	11 119
Tangible Fixed Assets Depreciation Charged In Period		985	8 615	1 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		413		8 448
Tangible Fixed Assets Disposals		19 850		32 667
Total Additions Including From Business Combinations Property Plant Equipment					42 070	50 756	43 761	224 690	128 051	1 033 811	110 969
Total Assets Less Current Liabilities	17 499	14 722	31 659	18 896	176 572	174 052	401 713	719 023	1 201 534	1 114 938	1 214 804
Trade Creditors Trade Payables				17 206	54 023	294 373	636 276	606 467	1 141 338	1 725 483	1 502 401
Trade Debtors Trade Receivables					14 932	112 981	858 770	1 024 637	1 900 102	1 740 579	2 007 091