Ashley Vale Action Group Ltd in Bristol, BS2 9YP

Description

Data updated on: 01-11-2023

Ashley Vale Action Group Ltd was set up as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is located in 228 Mina Road, St Werburghs, Bristol. The office's located in BS2 9YP. The firm has been working since 2000-05-24. Its registration number is 04001326. The company's SIC code is 94990 and has the NACE code: Activities of other membership organizations n.e.c.. Its latest filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-24.

For this limited company, the majority of director's assignments have been met by Guido M., Jeffrey O. and Jackson M.. Within the group of these three managers, Jackson M. has carried on with the limited company the longest, having been a member of officers' team since 2006.

Executives who have control over this firm are as follows: Guido M. has substantial control or influence over the company. Jeffrey O. has substantial control or influence over the company. Jackson M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	406 049	402 210	396 228	471 538

Balance Sheet
Cash Bank In Hand	212 194	164 523	150 322	213 359
Cash Bank On Hand				213 359	206 535	112 171	108 820	139 070	98 825	98 425
Current Assets	233 727	229 818	223 560	221 969	208 966	112 813	110 002	141 901	101 895	102 801
Debtors	21 533	65 296	73 238	8 610	2 431	642	1 182	2 831	3 070	4 376
Net Assets Liabilities				463 860	452 733	438 454	628 319	623 403	630 233	602 857
Other Debtors				4 400	1 694
Property Plant Equipment				1 014	1 208	1 134	8 387	6 972	4 975	3 036
Tangible Fixed Assets	1 433	1 075	1 352	1 014

Capital & Reserves
Profit Loss Account Reserve	406 049	402 210	396 228	394 299
Shareholder Funds	406 049	402 210	396 228	471 538

Other Financial Data
Accrued Liabilities				1 445	1 565	1 400	2 000	2 000	2 500	3 000
Accrued Liabilities Deferred Income						26 000	26 000	53 430	19 824	25 555
Accumulated Depreciation Impairment Property Plant Equipment				2 948	2 755	3 068	4 234	6 223	8 220	9 394
Additions Other Than Through Business Combinations Investment Property Fair Value Model					700	667 093	19 647	95 845	108 832	44 270
Creditors				1 445	1 565	561 213	595 743	610 637	606 735	626 432
Creditors Due Within One Year	1 872	1 445	1 445	1 445
Debtors Due After One Year				-4 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment					686					741
Disposals Property Plant Equipment					834					835
Fixed Assets	174 194	173 836	174 113	251 014	251 908	918 927	1 195 827	1 209 412	1 202 467	1 200 528
Increase From Depreciation Charge For Year Property Plant Equipment					493	313	1 166	1 989	1 997	1 915
Investment Property				250 000	250 700	917 793	1 187 440	1 202 440	1 197 492	1 197 492
Investment Property Fair Value Model				250 000	250 700	917 793	1 187 440	1 202 440	1 197 492	1 197 492
Net Current Assets Liabilities	231 855	228 374	222 115	220 524	207 401	85 413	82 002	86 471	79 570	74 246
Other Remaining Borrowings						561 213	595 743	610 637	606 735	626 432
Prepayments				770	738	642	1 182	2 831	3 069	4 376
Profit Loss						-14 279	189 865	-4 916	-9 943	-27 376
Property Plant Equipment Gross Cost				3 962	3 963	4 202	12 621	13 195	13 195	12 430
Provisions For Liabilities Balance Sheet Subtotal				7 678	6 576	4 673	53 767	61 843	45 069	45 485
Revaluation Reserve				77 239
Tangible Fixed Assets Additions			728
Tangible Fixed Assets Cost Or Valuation	3 234	3 234	3 962	250 000
Tangible Fixed Assets Depreciation	1 801	2 159	2 610	2 948
Tangible Fixed Assets Depreciation Charged In Period		358	451	338
Tangible Fixed Assets Increase Decrease From Revaluations				77 239
Total Additions Including From Business Combinations Property Plant Equipment					835	239	8 419	574		70
Total Assets Less Current Liabilities	406 049	402 210	396 228	471 538	459 309	1 004 340	1 277 829	1 295 883	1 282 038	1 274 774