Ashling Construction Limited in Leek, ST13 7NY

Description

Data updated on: 01-11-2023

The exact date this firm was started is Wed, 4th Jun 1975. Registered under 01214764, the firm is considered a Private Limited Company. You can reach the office of the company during office hours under the following address: Sheepshades Farm Bradnop, ST13 7NY Leek. The enterprise's registered with SIC code 43390: Other building completion and finishing. The firm's latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-04-26.

As the information gathered suggests, this business was established in June 1975 and has been presided over by two directors.

Executives with significant control over the firm are: Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan G. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		4 339	387	3 561	634

Balance Sheet
Cash Bank In Hand	7 911	1 969	2 482	3 920	5 233
Cash Bank On Hand					5 233	18 377	5 913	10 709	13 080	9 990	12 149	7 529
Current Assets	10 405	4 560	6 038	9 241	5 763	22 897	6 518	11 184	13 555	10 510	13 549	14 049
Debtors	2 244	2 341	3 306	5 041	230	4 070	230	230	230	230	1 070	230
Net Assets Liabilities					634	113	9 657	1 178	120	-907	2 428	2 730
Net Assets Liabilities Including Pension Asset Liability	674	4 339	387	3 561	634
Other Debtors					230	230	230	230	230	230	230	230
Property Plant Equipment					2 143	12 088	9 061	6 847	5 131	4 380	3 261
Stocks Inventory	250	250	250	280	300
Tangible Fixed Assets	317	5 091	3 818	2 861	2 143
Total Inventories					300	450	375	245	245	290	330	6 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	574	4 239	287	3 461	534
Shareholder Funds		4 339	387	3 561	634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 370	16 425	19 452	21 666	23 382	24 877	25 996	26 793
Average Number Employees During Period						1	2	1	1	1	1	1
Creditors					6 843	32 515	4 200	15 552	17 591	14 822	13 407	12 808
Creditors Due Within One Year	10 048	5 312	8 705	7 969	6 843
Debtors Due Within One Year				5 041	230
Difference Between Accumulated Depreciation Amortisation Capital Allowances				572	429
Increase From Depreciation Charge For Year Property Plant Equipment						4 055	3 027	2 214	1 716	1 495	1 119	797
Net Current Assets Liabilities	357	-752	-2 667	1 272	-1 080	-9 618	2 318	-4 368	-4 036	-4 312	142	1 241
Number Shares Allotted		100	100	100	100
Other Creditors					6 318	22 869	1 945	15 033	14 051	12 648	11 418	11 152
Other Creditors Due Within One Year				4 219	6 318
Other Taxation Social Security Payable					525	9 646	2 255	519	3 540	2 174	1 989	1 656
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 513	28 513	28 513	28 513	28 513	29 257	29 257
Provisions Additional Amounts Provided					-143
Provisions For Liabilities Balance Sheet Subtotal					429	2 357	1 722	1 301	975	975	975	975
Provisions For Liabilities Charges			764	572	429
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 043	14 513	14 513	14 513
Tangible Fixed Assets Depreciation	7 726	9 422	10 695	11 652	12 370
Tangible Fixed Assets Depreciation Charged In Period		1 696	1 273	957	718
Taxation Social Security Due Within One Year				3 750	525
Total Additions Including From Business Combinations Property Plant Equipment						14 000				744
Total Assets Less Current Liabilities		4 339	1 151	4 133	1 063	2 470	11 379	2 479	1 095	68	3 403	3 705
Trade Debtors Trade Receivables						3 840					840
Capital Employed	674	4 339
Tangible Fixed Assets Additions		6 470

Company staff

Susan G.

Role: Secretary

Latest update: 13 February 2024

Susan G.

Role: Director

Appointed: 14 May 1991

Latest update: 13 February 2024

Jonathan G.

Role: Director

Appointed: 14 May 1991

Latest update: 13 February 2024

People with significant control

Jonathan G.

Notified on 27 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan G.

Notified on 27 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 April 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Ashling Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Susan G.

Jonathan G.

People with significant control

Jonathan G.

Susan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ashling Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Susan G.

Jonathan G.

People with significant control

Jonathan G.

Susan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014