Ashley Property Syndicate Limited in Bath, BA1 2JR

Description

Data updated on: 01-11-2023

Ashley Property Syndicate is a business with it's headquarters at BA1 2JR Bath at 7 Barton Buildings. The firm has been registered in year 2015 and is registered as reg. no. 09654390. The firm has existed on the UK market for 9 years now and company state is active. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-24.

The info we gathered that details this particular firm's executives implies the existence of two directors: Alexander P. and Richard P. who joined the company's Management Board on 2017-06-13 and 2015-06-24.

Richard P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 645

Balance Sheet
Current Assets	9 678	48 497	1 662 905	3 365 301	4 042 504	4 207 101	5 001 441	7 852 565
Net Assets Liabilities	-1 645	-6 683	137 087	295 259	330 326	624 309	42 300	3 665
Cash Bank On Hand		48 497	94 355	22 750	69 208	1 113 151	516 131	94 962
Debtors			8 830	1 211 436	1 774 158	1 504 867	2 094 965	5 677 972
Other Debtors			8 830	83 376	83 376	221 387	59 127	51 500
Property Plant Equipment		1 036 400	542	497	451	338	254
Total Inventories			1 559 720	2 131 115	2 199 138	1 589 083	2 390 345	2 079 631
Cash Bank In Hand	9 678
Net Assets Liabilities Including Pension Asset Liability	-1 645
Tangible Fixed Assets	835 932

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 745
Shareholder Funds	-1 645

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-600	-600
Creditors	846 655	1 875 992	2 000 000	3 752 857	4 305 700	3 745 952	3 723 696	7 623 436
Fixed Assets	835 932	1 820 812	800 542	2 360 497	2 410 551	2 477 438	354	673
Net Current Assets Liabilities	-837 577	-1 827 495	1 365 447	1 752 976	2 300 332	1 967 680	3 765 642	7 626 428
Total Assets Less Current Liabilities	-1 645	-6 683	2 165 989	4 113 473	4 710 883	4 445 118	3 765 996	7 627 101
Amount Specific Advance Or Credit Directors	846 655	1 875 392
Amount Specific Advance Or Credit Made In Period Directors	-12 400	-56 294
Amount Specific Advance Or Credit Repaid In Period Directors	859 055	1 085 031
Accumulated Depreciation Impairment Property Plant Equipment			180	225	271	384	468	549
Additions Other Than Through Business Combinations Investment Property Fair Value Model			633 891			67 000
Amounts Owed By Group Undertakings			8 830	1 128 060	1 690 782	1 283 480	2 035 838	5 625 922
Amounts Owed To Group Undertakings				26 170	44 220	288 929	1 059 947	39 627
Average Number Employees During Period			1	1	2	2	2	2
Bank Borrowings Overdrafts				381 333	368 580	408 286	1 330 551	65 933
Disposals Investment Property Fair Value Model			784 412				2 069 021
Disposals Property Plant Equipment			1 036 400
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				191 870	50 000		-407 979
Increase From Depreciation Charge For Year Property Plant Equipment			180	45	46	113	84	81
Investment Property		784 412	800 000	2 360 000	2 410 000	2 477 000
Investment Property Fair Value Model		784 412	800 000	2 360 000	2 410 000	2 477 000
Investments Fixed Assets					100	100	100	100
Investments In Group Undertakings					100	100	100	100
Other Creditors		1 875 992	2 000 000	3 371 524	3 937 120	3 337 666	2 393 145	6 298 188
Other Taxation Social Security Payable				15 420		50 251	-277	767
Property Plant Equipment Gross Cost		1 036 400	722	722	722	722	722	1 122
Provisions For Liabilities Balance Sheet Subtotal			28 902	65 357	74 857	74 857
Total Additions Including From Business Combinations Property Plant Equipment			722					400
Trade Creditors Trade Payables			2	2 910	4 710	1 359	5 781	1 528
Trade Debtors Trade Receivables								550
Creditors Due Within One Year	847 255
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	835 932
Tangible Fixed Assets Cost Or Valuation	835 932

Company staff

Alexander P.

Role: Director

Appointed: 13 June 2017

Latest update: 6 February 2024

Richard P.

Role: Director

Appointed: 24 June 2015

Latest update: 6 February 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-06-24
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ashley Property Syndicate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode