Ashley Mead Properties Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Ashley Mead Properties Limited can be reached at 48-52 Penny Lane, Mossley Hill in Liverpool. Its area code is L18 1DG. Ashley Mead Properties has been present on the British market for 24 years. Its Companies House Reg No. is 04095700. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were reported.

Concerning this specific business, just about all of director's responsibilities have so far been met by Sheetal A. who was arranged to perform management duties in 2000 in October. To find professional help with legal documentation, this specific business has been utilizing the skills of Kathryn R. as a secretary since the appointment on 2001-01-01.

Seema A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	822 781	1 087 219	1 092 401	1 102 510	1 141 839

Balance Sheet
Cash Bank In Hand	28	28	28	28	1 028
Cash Bank On Hand					1 028	140 767	63 213	22 733	12 907	76 360	247 495	272 480
Current Assets	88 305	85 586	58 907	36 260	40 014	179 968	103 968	57 570	56 764	115 715	313 518	378 399
Debtors	88 277	85 558	58 879	36 232	38 986	39 201	40 755	34 837	43 857	39 355	66 023	105 919
Intangible Fixed Assets	2 000
Net Assets Liabilities					1 035 319	1 207 107	1 261 635	1 297 133	1 486 004	1 556 649	1 468 915	1 534 455
Net Assets Liabilities Including Pension Asset Liability	822 781	1 087 219	1 092 401	1 102 510	1 141 839
Other Debtors					27 811	29 989	26 587	24 074	29 308	33 040	31 335	30 640
Property Plant Equipment					14 488	14 115	13 798	12 042	12 036	12 031	12 027
Tangible Fixed Assets	2 129 858	2 129 460	2 128 696	2 128 023	2 127 585

Capital & Reserves
Called Up Share Capital	100	200 100	200 100	200 100	200 100
Profit Loss Account Reserve	290 334	354 772	359 954	370 063	409 392
Shareholder Funds	822 781	1 087 219	1 092 401	1 102 510	1 141 839

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					14 938	14 837	15 154	354	360	365	369	373
Additions Other Than Through Business Combinations Investment Property Fair Value Model						264 500			112 285	5 000		35 000
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Borrowings Overdrafts					535 335	254 454	154 117	79 417	167 570	174 838	120 933	99 110
Creditors					535 335	254 454	154 117	79 417	167 570	174 838	120 933	20 783
Creditors Due After One Year	876 910	874 713	764 033	650 990	535 335
Creditors Due Within One Year	517 456	250 146	328 201	408 002	487 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment						474		14 807
Disposals Investment Property Fair Value Model						195 000						195 000
Disposals Property Plant Equipment						474		16 556
Fixed Assets	2 131 858	2 129 460	2 128 696	2 128 023	2 127 585	2 314 115	2 313 798	2 312 042	2 647 036	2 777 031	2 877 027	2 767 023
Increase From Depreciation Charge For Year Property Plant Equipment						373	317	7	6	5	4	4
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Investment Property					2 113 097	2 300 000	2 300 000	2 300 000	2 635 000	2 765 000	2 865 000	2 755 000
Investment Property Fair Value Model					2 113 097	2 300 000	2 300 000	2 300 000	2 635 000	2 765 000	2 865 000	2 755 000
Net Current Assets Liabilities	-429 151	-164 560	-269 294	-371 742	-447 681	-719 868	-770 421	-809 839	-825 479	-853 798	-1 076 424	-994 777
Number Shares Allotted		100	100	100	100
Other Creditors					429 417	773 621	746 303	775 195	811 545	894 648	1 311 318	1 249 974
Other Taxation Social Security Payable					15 437	9 061	14 017	10 517	7 052	-192	12 367	9 101
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 426	28 952	28 952	12 396	12 396	12 396	12 396
Provisions For Liabilities Balance Sheet Subtotal					109 250	145 907	127 625	125 653	167 983	191 746	210 755	217 008
Provisions For Liabilities Charges	3 016	2 968	2 968	2 781	2 730
Revaluation Reserve	532 347	532 347	532 347	532 347	532 347
Share Capital Allotted Called Up Paid	100	200 100	200 100	200 100	200 100
Tangible Fixed Assets Additions		474
Tangible Fixed Assets Cost Or Valuation	2 142 049	2 142 523	2 142 523	2 142 523
Tangible Fixed Assets Depreciation	12 191	13 063	13 827	14 500	14 938
Tangible Fixed Assets Depreciation Charged In Period		872	764	673	438
Total Assets Less Current Liabilities	1 702 707	1 964 900	1 859 402	1 756 281	1 679 904	1 594 247	1 543 377	1 502 203	1 821 557	1 923 233	1 800 603	1 772 246
Trade Creditors Trade Payables					9 700	19 228	14 937	9 916	8 449	12 300	11 457	14 991
Trade Debtors Trade Receivables					11 175	9 212	14 168	10 763	14 549	6 315	34 688	75 279

Company staff

Kathryn R.

Role: Secretary

Appointed: 01 January 2001

Latest update: 21 February 2024

Sheetal A.

Role: Director

Appointed: 24 October 2000

Latest update: 21 February 2024

People with significant control

Seema A.

Notified on 1 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheetal A.

Notified on 6 April 2016

Ceased on 1 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Seema A.

Notified on 25 October 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Ashley Mead Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Sheetal A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Seema A.

Sheetal A.

Seema A.

Accounts Documents

Company filings

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