Ashwood Homes Limited in Spalding, PE12 6FY

Description

Data updated on: 01-11-2023

Ashwood Homes is a company situated at PE12 6FY Spalding at 1 Goodison Road. The firm has been in existence since 2001 and is established as reg. no. 04242280. The firm has been actively competing on the British market for twenty three years now and its official status is active. This particular Ashwood Homes Limited company functioned under three different company names in the past. The firm was established as Ashley King (developments) to be changed to Ashley King (developments)(no.2) on 2023-04-06. The third name was name until 2004. This enterprise's principal business activity number is 41100 which stands for Development of building projects. Ashwood Homes Ltd reported its account information for the period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-05-23.

At the moment, the directors registered by this specific firm include: Jane K. assigned to lead the company in 2016 and Ashley K. assigned to lead the company in 2001 in June.

Previous company's names
Ashwood Homes Limited 2023-04-06
Ashley King (developments) Limited 2004-02-11
Ashley King (developments)(no.2) Limited 2004-02-05
Tudor Homes (east Anglia) Limited 2001-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-04-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 931 606	-2 992 940	-3 125 653	3 600 417

Balance Sheet
Cash Bank In Hand	107 341	245	102 884	94 874
Cash Bank On Hand				94 874	1 074 852	1 186 754	2 253 934	3 939 608	4 655 271	6 723 571	6 803 482
Current Assets	3 831 454	3 821 941	7 716 480	9 126 412	14 711 064	26 716 977	42 485 385	48 588 250	49 127 191	62 263 987	67 558 945
Debtors	1 586 345	1 582 979	2 625 568	3 057 786	3 310 674	7 459 158	6 910 412	7 153 402	7 288 442	6 181 855	8 128 269
Net Assets Liabilities				3 600 417	5 978 256	10 158 567	16 394 352	20 994 658	25 036 303	30 963 791	36 401 506
Other Debtors				28 916	118 453	154 898	371 502	410 431	642 302	559 988	119 658
Property Plant Equipment				23 473	147 294	301 880	283 358	442 322	1 169 764	659 179
Stocks Inventory	2 137 768	2 238 717	4 988 028	5 973 752
Tangible Fixed Assets	4 320	12 379	10 399	23 473
Total Inventories				5 973 752	10 325 538	18 071 065	33 321 039	37 495 240	37 183 478	49 358 561	52 627 194

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	6 510 000
Profit Loss Account Reserve	-3 941 606	-3 002 940	-3 135 653	-2 909 583
Shareholder Funds	-3 931 606	-2 992 940	-3 125 653	3 600 417

Other Financial Data
Audit Fees Expenses							16 000	21 675	12 950	20 006	20 255
Amount Specific Advance Or Credit Directors						563 387			4 940 464	2 468 082	1 424 521
Amount Specific Advance Or Credit Made In Period Directors						563 387				2 959 030	5 778 593
Amount Specific Advance Or Credit Repaid In Period Directors							563 387			486 648	1 885 990
Director Remuneration						5 668	10 668	21 083	20 000	20 000	20 000
Dividend Recommended By Directors								40 000	110 000
Accounting Period Subsidiary	2 013	2 014
Accrued Liabilities				9 440	266 417	493 069	611 323	220 047	1 653 433	393 881	211 671
Accumulated Depreciation Impairment Property Plant Equipment				34 483	58 279	118 115	201 722	370 425	594 418	354 821	37 611
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-49 757	-40 995
Additions Other Than Through Business Combinations Investment Property Fair Value Model							166 435
Administrative Expenses				222 210	995 370	1 120 429	1 604 689	2 029 044	2 400 231	2 447 569	2 733 231
Amounts Owed By Directors						3 793 222					1 424 521
Amounts Owed By Group Undertakings				2 988 407	3 050 864	2 915 253	3 040 476	3 091 446	3 097 980	5 407 530	6 349 258
Amounts Owed By Other Related Parties Other Than Directors						338 462	3 253 835	3 247 982	3 248 435
Amounts Owed To Directors				1 614 842	1 085 809				4 940 464	2 468 082
Amounts Owed To Group Undertakings					1 344 783	4 117 316	4 100 548	4 349 375	3 946 747	7 123 418	12 175 445
Applicable Tax Rate						19	19	19	19	19	25
Average Number Employees During Period					23	40	49	53	53	54	63
Bank Borrowings				2 454 963	4 878 216	6 641 990	8 611 003	10 633 756	6 096 875	11 915 191	12 608 144
Bank Borrowings Overdrafts				2 454 963	468 825	820 000	1 716 341	1 034 056	1 895 833	129 167	12 608 144
Comprehensive Income Expense						4 180 311	6 235 785	4 640 306	4 151 643	9 407 100	4 274 103
Corporation Tax Payable					1 867	759 457	1 060 513	1 861 195	214 320	1 326 035	1 124 817
Corporation Tax Recoverable				3 143
Cost Sales				541 705	6 848 921	14 386 406	26 365 387	27 985 723	43 786 212	37 410 186	46 788 738
Creditors				5 549 771	475 282	821 659	1 738 721	1 085 806	1 984 883	129 167	34 094 385
Creditors Due Within One Year	7 767 734	6 827 714	10 852 986	5 549 771
Current Tax For Period						757 861	1 440 513	990 682	944 680	2 108 032	1 124 817
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										-23 528	-247 186
Depreciation Expense Property Plant Equipment						59 835	101 666	196 966	305 284	274 073	190 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 058	28 263	81 291	513 670	43 627
Disposals Property Plant Equipment							78 799	49 110	136 436	1 373 780	77 005
Dividends Paid								40 000	110 000	3 479 613
Finance Lease Liabilities Present Value Total					6 457	1 659	22 380	51 750	122 505
Fixed Asset Investments Additions		100
Fixed Asset Investments Cost Or Valuation	354	454	454	303
Fixed Asset Investments Disposals				151
Fixed Assets	4 674	12 833	10 853	23 776	147 597	302 183	450 096	609 060	1 336 503	2 015 413	3 008 683
Further Item Interest Expense Component Total Interest Expense								2 267	116 355	3 779	39 784
Further Operating Expense Item Component Total Operating Expenses								11 820	73 426	837 236	503 353
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 545	108 985	108 881	97 910	93 500	618 443
Gain Loss On Disposals Other Non-current Assets				549 999
Gain Loss On Disposals Property Plant Equipment					1 235 852	16 416	7 258	-3 210	-26 029	91 413	-9 104
Gross Profit Loss				-88 956	2 151 201	6 176 938	9 594 610	8 076 114	7 916 431	14 222 149	8 874 485
Increase Decrease In Existing Provisions							6 679
Increase From Depreciation Charge For Year Property Plant Equipment					23 796	59 836	101 666	196 966	305 284	274 073	190 005
Interest Expense On Bank Loans Similar Borrowings						79 885	291 771	526 872	390 622	296 940	742 317
Interest Expense On Bank Overdrafts						2 705	77 390	2 134
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								2 605	3 866	5 003
Interest Payable Similar Charges Finance Costs				30 187	21 826	82 590	369 161	533 878	556 188	396 441	841 634
Investment Property							166 435	166 435	166 435	166 435	166 435
Investment Property Fair Value Model							166 435	166 435	166 435	166 435
Investments Fixed Assets	354	454	454	303	303	303	303	303	304	1 189 799	2 353 411
Investments In Group Undertakings				303	303	303	303	303	304	1 189 799	2 353 411
Issue Equity Instruments						6 510 000				1
Loans From Directors							7 619 577	4 849 418	4 940 464	2 468 082
Merchandise						438 174	274 866	274 866	20 000	234 130	1 290 381
Net Current Assets Liabilities	-3 936 280	-3 005 773	-3 136 506	3 576 641	6 305 941	10 722 554	17 734 167	21 549 265	25 847 172	29 190 277	33 464 560
Number Shares Allotted		10 000	10 000	6 500 000
Number Shares Issued Fully Paid					6 500 000	6 500 000	6 500 000	6 500 000	6 500 000	6 500 000	1
Operating Profit Loss				-293 742	1 164 581	5 065 259	8 050 413	6 191 123	5 742 389	11 861 817	6 192 632
Other Creditors				1 240 355	137 673	365 859	459 889	1 785 657	413 487	873 317	2 083 487
Other Deferred Tax Expense Credit						44 511	6 679	26 671	84 628	-49 756	-40 995
Other Interest Receivable Similar Income Finance Income					1 078	14	1 725	416			6 927
Other Operating Income Format1				17 424	8 750	8 750	60 492	144 053	226 189	87 237	51 378
Other Taxation Social Security Payable				41 009	72 666	88 794	73 365	71 448	83 885	95 025	97 311
Par Value Share		1	1	1	1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						34 600	40 737	68 781	45 791	74 517	75 948
Percentage Associate Held By Direct Holdings		50	50
Percentage Class Share Held In Subsidiary							100	100	100	60	100
Prepayments				37 070	122 569	67 624	116 973	141 874	121 563	87 137	141 569
Profit Loss				226 070	2 377 839	4 180 311	6 235 785	4 640 306	4 151 643	9 407 100	4 274 103
Profit Loss On Ordinary Activities Before Tax				226 070	2 379 685	4 982 683	7 682 977	5 657 661	5 186 201	11 465 376	5 357 925
Property Plant Equipment Gross Cost				57 956	205 573	419 994	485 080	812 747	1 764 182	1 014 000	980 482
Provisions						44 511	51 190	77 861	162 489	112 732	71 737
Provisions For Liabilities Balance Sheet Subtotal						44 511	51 190	77 861	162 489	112 732	71 737
Secured Debts	2 054 570	1 871 337	1 545 655	2 454 963
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	6 500 000
Social Security Costs						59 610	85 343	111 749	121 702	150 328	174 049
Staff Costs Employee Benefits Expense						686 308	886 985	1 199 401	1 439 928	1 506 591	1 698 549
Tangible Fixed Assets Additions		10 382		17 248
Tangible Fixed Assets Cost Or Valuation	39 581	49 963	40 708	57 956
Tangible Fixed Assets Depreciation	35 261	37 584	30 309	34 483
Tangible Fixed Assets Depreciation Charged In Period		2 323	1 839	4 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 114
Tangible Fixed Assets Disposals			9 255
Tax Decrease From Utilisation Tax Losses						164 114				45
Tax Expense Credit Applicable Tax Rate						946 710	1 459 766	1 074 956	985 378	2 178 421	1 339 481
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-16 781				-10 317
Tax Increase Decrease From Effect Capital Allowances Depreciation						19 672		-26 671	-40 982	-145 132	953
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 699	4 207	-1 586	284	283	891
Tax Increase Decrease From Other Tax Effects Tax Reconciliation						-1 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 846	802 372	1 447 192	1 017 353	1 034 558	2 058 276	1 083 822
Total Additions Including From Business Combinations Property Plant Equipment					147 617	214 421	143 885	376 777	1 087 871	623 598	2 223
Total Assets Less Current Liabilities	-3 931 606	-2 992 940	-3 125 653	3 600 417	6 453 538	11 024 737	18 184 263	22 158 327	27 183 675	31 205 690	36 473 243
Total Borrowings				2 454 963	4 889 202	6 648 447	8 657 422	10 749 286	8 204 263	12 044 358
Total Operating Lease Payments						60 748	19 543	20 990	18 515	19 959	20 428
Trade Creditors Trade Payables				189 162	1 081 988	4 343 140	3 907 302	4 238 365	5 808 303	8 878 761	5 793 510
Trade Debtors Trade Receivables				250	18 788	189 699	127 626	261 669	178 162	127 200	93 263
Turnover Revenue				452 749	9 000 122	20 563 344	35 959 997	36 061 837	51 702 643	51 632 335	53 463 223
Wages Salaries						592 098	760 905	1 018 871	1 272 435	1 281 746	1 448 552
Work In Progress						17 632 891	33 046 173	37 220 374	37 163 478	49 124 431	51 336 813
Additional Provisions Increase From New Provisions Recognised								26 671
Dividend Per Share Interim								4	11
Dividends Paid On Shares Interim								40 000	110 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense										48 277
Increase Decrease In Current Tax From Adjustment For Prior Periods									5 250
Nominal Value Shares Issued Specific Share Issue										1
Total Current Tax Expense Credit								990 682	949 930	2 108 032