Ashley Thompson Construction Limited can be contacted at C/o Quantuma Advisory Limited, 40a Station Road in Upminster. Its post code is RM14 2TR. Ashley Thompson Construction has been present in this business since the firm was established in 2011. Its Companies House Registration Number is 07538607. This company's SIC code is 41201 meaning Construction of commercial buildings. The most recent accounts describe the period up to 2021-03-31 and the latest confirmation statement was filed on 2022-02-22.
Ashley Thompson Construction Limited
General information
Name:
Ashley Thompson Construction Ltd
Office Address:
C/o Quantuma Advisory Limited 40a Station Road RM14 2TR Upminster
Number: 07538607
Incorporation date: 2011-02-22
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 467 | -8 453 | -23 655 | -22 080 | -29 786 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 433 | 7 688 | 11 224 | 36 391 | 11 122 | |||||
| Cash Bank On Hand | 11 122 | 11 830 | 14 362 | 17 453 | 8 124 | 6 546 | ||||
| Current Assets | 15 433 | 17 943 | 13 596 | 36 391 | 50 370 | 51 508 | 51 819 | 46 274 | 21 653 | 33 999 |
| Debtors | 1 872 | 194 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 467 | -8 453 | -23 655 | -22 080 | -29 786 | |||||
| Property Plant Equipment | 6 730 | 5 047 | 3 785 | 5 873 | 4 233 | 3 175 | ||||
| Stocks Inventory | 15 000 | 10 255 | 500 | 39 248 | ||||||
| Tangible Fixed Assets | 5 917 | 4 382 | 12 450 | 9 215 | 6 730 | |||||
| Total Inventories | 39 248 | 39 678 | 37 457 | 28 821 | 13 335 | 27 453 | ||||
| Net Assets Liabilities | -70 199 | -84 518 | ||||||||
| Other Debtors | 194 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 466 | -8 454 | -23 656 | -22 081 | -29 787 | |||||
| Shareholder Funds | 467 | -8 453 | -23 655 | -22 080 | -29 786 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 145 | 14 828 | 16 090 | 17 719 | 19 359 | 20 417 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 86 886 | 85 150 | 81 020 | 76 228 | 96 085 | 50 000 | ||||
| Creditors Due Within One Year | 20 883 | 29 901 | 47 211 | 65 843 | 86 886 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 683 | 1 262 | 1 629 | 1 640 | 1 058 | |||||
| Net Current Assets Liabilities | -5 450 | -11 958 | -33 615 | -29 452 | -36 516 | -33 642 | -29 201 | -29 954 | -74 432 | -37 693 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 56 156 | 54 376 | 46 309 | 32 173 | 81 294 | 13 816 | ||||
| Other Taxation Social Security Payable | 30 730 | 30 774 | 34 711 | 37 790 | 14 081 | 30 779 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 19 875 | 19 875 | 19 875 | 23 592 | 23 592 | |||||
| Provisions For Liabilities Charges | 877 | 2 490 | 1 843 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 7 925 | 14 550 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 925 | 7 925 | 19 875 | 19 875 | ||||||
| Tangible Fixed Assets Depreciation | 2 008 | 3 543 | 7 425 | 10 660 | 13 145 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 008 | 1 535 | 5 020 | 3 235 | 2 485 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 138 | |||||||||
| Tangible Fixed Assets Disposals | 2 600 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 717 | |||||||||
| Total Assets Less Current Liabilities | 467 | -7 576 | -21 165 | -20 237 | -29 786 | -28 595 | -25 416 | -24 081 | -70 199 | -34 518 |
| Trade Creditors Trade Payables | 6 265 | 710 | 27 097 | |||||||
| Bank Borrowings Overdrafts | 50 000 | |||||||||
Company staff
Ashley T.
Role: Director
Appointed: 22 February 2011
Latest update: 24 December 2023
People with significant control
Ashley T.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Alison T.
Notified on
21 February 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 08 March 2023 |
| Confirmation statement last made up date | 22 February 2022 |
| Annual Accounts 10 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 10 November 2014 |
| Annual Accounts 6 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 6 November 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 2 November 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 2 November 2012 |
| Annual Accounts 25 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 25 November 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address C/O Quantuma Advisory Limited 40a Station Road Upminster Essex RM14 2TR. Change occurred on Friday 17th February 2023. Company's previous address: 75 Springfield Road Chelmsford Essex CM2 6JB. (AD01)
filed on: 17th, February 2023
filed on: 17th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
75 Springfield Road
Post code:
CM2 6JB
City / Town:
Chelmsford
HQ address,
2013
Address:
75 Springfield Road
Post code:
CM2 6JB
City / Town:
Chelmsford
HQ address,
2014
Address:
75 Springfield Road
Post code:
CM2 6JB
City / Town:
Chelmsford
HQ address,
2015
Address:
75 Springfield Road
Post code:
CM2 6JB
City / Town:
Chelmsford
HQ address,
2016
Address:
75 Springfield Road
Post code:
CM2 6JB
City / Town:
Chelmsford
Accountant/Auditor,
2012 - 2016
Name:
Nso Associates Llp
Address:
75 Springfield Road
Post code:
CM2 6JB
City / Town:
Chelmsford
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