Ashley Construction Southern Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

Ashley Construction Southern began its operations in the year 1976 as a Private Limited Company registered with number: 01280382. This particular firm has operated for 48 years and it's currently active. This company's head office is located in Addlestone at Hyde House. You could also find the company utilizing the zip code of KT15 2AL. The enterprise's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. Ashley Construction Southern Ltd filed its account information for the period that ended on 2022-10-31. The latest confirmation statement was filed on 2023-08-06.

Ashley Construction (southern) Ltd is a small-sized vehicle operator with the licence number OK0216698. The firm has one transport operating centre in the country. In their subsidiary in Egham , 6 machines are available.

On 2014-09-11, the firm was recruiting a Operative / Labourer for road surfacing company to fill a full time position in the infrastructure construction in Chertsey / Addlestone, Home Counties. They offered a fixed term contract. The offered position required no experience.

In order to meet the requirements of the customer base, this company is constantly being directed by a unit of two directors who are Rory H. and Michael H.. Their work been of utmost importance to this specific company since November 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-30	2013-10-31	2014-10-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	700 703	803 861	763 380	717 693	717 693	833 725	1 006 855

Balance Sheet
Cash Bank In Hand	548 758	556 179	505 101	522 157	522 157	602 247	844 271
Cash Bank On Hand							844 271	233 150	308 718	369 578	481 910	558 435	506 753
Current Assets	740 812	808 207	699 398	758 477	758 477	921 011	1 012 037	499 312	532 955	608 683	633 478	761 158	636 594
Debtors	125 914	185 888	128 157	170 180	170 180	252 624	24 034	113 433	99 102	172 965	85 428	136 583	63 701
Other Debtors							7 100	18 724	18 521	22 750	4 600	2 200	14 337
Property Plant Equipment							255 736	735 194	706 261	770 294	817 949	770 650	733 590
Stocks Inventory	66 140	66 140	66 140	66 140	66 140	66 140	143 732
Tangible Fixed Assets	255 856	293 069	234 133	221 194	221 194	271 271	255 736
Total Inventories							143 732	152 729	125 135	66 140	66 140	66 140	66 140
Net Assets Liabilities Including Pension Asset Liability	700 703	803 861	763 380	717 693

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50	50
Profit Loss Account Reserve	700 603	803 761	763 280	717 593	717 593	833 625	1 006 755
Shareholder Funds	700 703	803 861	763 380	717 693	717 693	833 725	1 006 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							565 367	588 202	444 841	488 378	405 424	431 910	461 623
Average Number Employees During Period								6	6	8	5	6	5
Creditors							260 918	173 283	181 722	283 820	222 219	183 323	79 654
Creditors Due Within One Year	295 965	297 415	170 151	261 978	261 978	358 557	260 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 169	175 599		114 666	14 607	7 347
Disposals Property Plant Equipment								65 475	175 599		180 699	21 500	7 347
Increase From Depreciation Charge For Year Property Plant Equipment								41 004	32 238	43 537	31 712	41 093	37 060
Net Current Assets Liabilities	444 847	510 792	529 247	496 499	496 499	562 454	751 119	326 029	351 233	324 863	411 259	577 835	556 940
Number Shares Allotted						50	50
Other Creditors							130 460	53 065	44 364	39 397	33 510	12 520	31 151
Other Taxation Social Security Payable							69 578	32 781	31 238	7 535	78 888	92 739	30 831
Par Value Share						1	1
Property Plant Equipment Gross Cost							821 103	1 323 396	1 151 102	1 258 672	1 223 373	1 202 560	1 195 213
Revaluation Reserve					50	50	50
Share Capital Allotted Called Up Paid					50	50	50
Tangible Fixed Assets Additions		141 245		95 806		167 225	11 642
Tangible Fixed Assets Cost Or Valuation	725 837	785 182	770 429	778 365	778 365	809 461	821 103
Tangible Fixed Assets Depreciation	469 981	492 113	536 296	557 171	557 171	538 190	565 367
Tangible Fixed Assets Depreciation Charged In Period		64 091		56 716		27 183	27 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 959		35 841		46 164
Tangible Fixed Assets Disposals		81 900		87 870		136 129
Total Additions Including From Business Combinations Property Plant Equipment								567 768	3 305	107 570	145 400	687
Total Assets Less Current Liabilities	700 703	803 861	763 380	717 693	717 693	833 725	1 006 855	1 061 223	1 057 494	1 095 157	1 229 208	1 348 485	1 290 530
Trade Creditors Trade Payables							60 880	87 437	106 120	236 888	59 821	31 583	17 672
Trade Debtors Trade Receivables							16 934	94 709	80 581	150 215	80 828	134 383	49 364
Bank Borrowings Overdrafts											50 000	46 481
Fixed Assets	255 856	293 069	234 133	221 194
Other Aggregate Reserves	50	50	50	50

Company staff

Rory H.

Role: Director

Appointed: 01 November 2001

Latest update: 5 March 2024

Michael H.

Role: Director

Appointed: 06 August 1992

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Rory H. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Rory H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 5 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-30
Date Approval Accounts	5 May 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-30
Date Approval Accounts	28 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 May 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Operative / Labourer for road surfacing company in Chertsey / Addlestone, posted on Thursday 11th September 2014
Region / City	Home Counties, Chertsey / Addlestone
Industry	Construction of infrastructure and industrial facilities
Work hours	Fixed term contract
Job type	full time
Career level	none

Operative / Labourer for road surfacing company in Chertsey / Addlestone, posted on Thursday 11th September 2014

Region / City

Home Counties, Chertsey / Addlestone

Industry

Construction of infrastructure and industrial facilities

Work hours

Fixed term contract

Job type

full time

Career level

none

Ashley Construction Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory H.

Michael H.

Patricia H.

Walter A.

People with significant control

Rory H.

Michael H.

Accounts Documents

Company Vehicle Operator Data

Hurst Lane

City

Postal code

No. of Vehicles

Jobs and Vacancies at Ashley Construction Southern Ltd

Company filings

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