Ashley George & Co.,limited in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

The enterprise is widely known as Ashley George & Co.,limited. This company was started seventy seven years ago and was registered with 00429520 as the reg. no. The head office of the firm is situated in Egham. You may visit them at Gladstone House, 77 - 79 High Street. The firm's SIC code is 41100 which stands for Development of building projects. The firm's most recent annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2022-12-07.

For the limited company, a variety of director's responsibilities up till now have been executed by Harry H., Richard H. and Edward H.. Within the group of these three individuals, Edward H. has administered limited company the longest, having become a vital addition to the Management Board on August 18, 2014. In addition, the director's responsibilities are constantly aided with by a secretary - Colin O., who joined the following limited company in January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 131 056	1 207 114	1 238 215

Balance Sheet
Cash Bank On Hand			326 032	386 695	432 972	306 224	352 017	369 691	416 942	467 868
Current Assets	270 467	323 822	351 504	408 304	457 222	326 235	372 293	399 387	440 243	491 279
Debtors	33 846	28 165	25 472	21 609	24 250	20 011	20 276	29 696	23 301	23 411
Net Assets Liabilities			1 078 293	1 138 856	1 213 426	1 304 581	1 358 733	1 386 882	1 343 837	1 531 020
Other Debtors							3 545	9 126	2 610	1 269
Property Plant Equipment			475	356	267	200	150	319	239	743
Cash Bank In Hand	236 621	295 657	326 032
Tangible Fixed Assets	1 036 416	634	475

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	185 115	230 081	247 571
Shareholder Funds	1 131 056	1 207 114	1 238 215

Other Financial Data
Accrued Liabilities Deferred Income			24 098	24 039	24 150	23 449	37 859	34 899	28 682	21 576
Accumulated Depreciation Impairment Property Plant Equipment			370	489	578	645	695	749	829	1 037
Additions Other Than Through Business Combinations Property Plant Equipment								223		712
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			17 602	16 263	17 452	15 888	15 851	15 340	18 098	20 795
Creditors			194 883	198 599	206 118	40 400	53 883	50 579	47 276	49 463
Dividend Per Share Interim					3	3
Dividends Paid					33 000	33 000
Dividends Paid On Shares Interim					33 000	33 000
Fixed Assets	1 036 416	1 068 142	1 081 594	1 111 746	1 152 445	1 186 079	1 210 068	1 233 010	1 232 930	1 383 121
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						33 701	24 039	22 773		149 687
Increase From Depreciation Charge For Year Property Plant Equipment				119	89	67	50	54	80	208
Investment Property			1 081 119	1 111 390	1 152 178	1 185 879	1 209 918	1 232 691	1 232 691	1 382 378
Investment Property Fair Value Model			1 081 119	1 111 390	1 152 178	1 185 879	1 209 918	1 232 691	1 232 691	1 382 378
Net Current Assets Liabilities	94 640	138 972	156 621	209 705	251 104	285 835	318 410	348 808	392 967	441 816
Other Creditors			152 890	157 922	164 335	862				7 092
Other Taxation Social Security Payable									496
Prepayments Accrued Income			5 040	4 785	4 824	4 801	4 833	4 873	5 249	5 778
Profit Loss					107 570	124 155
Property Plant Equipment Gross Cost			845	845	845	845	845	1 068	1 068	1 780
Provisions For Liabilities Balance Sheet Subtotal			159 922	182 595	190 123	167 333	169 745	194 936	282 060	293 917
Total Assets Less Current Liabilities	1 131 056	1 207 114	1 238 215	1 321 451	1 403 549	1 471 914	1 528 478	1 581 818	1 625 897	1 824 937
Trade Creditors Trade Payables			293	375	181	201	173	340
Trade Debtors Trade Receivables			20 432	16 824	19 426	15 210	11 898	15 697	15 442	16 364
Transfers To From Retained Earnings Increase Decrease In Equity					33 260	56 491
Creditors Due Within One Year	175 827	184 850	194 883
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Revaluation Reserve	935 941	967 033	980 644
Tangible Fixed Assets Additions		845
Tangible Fixed Assets Cost Or Valuation	1 036 416	845	1 081 119
Tangible Fixed Assets Depreciation		211	370
Tangible Fixed Assets Depreciation Charged In Period		211	159
Tangible Fixed Assets Increase Decrease From Revaluations		31 092	13 611
Value Shares Allotted	10 000	10 000	10 000