Ashling Investments Limited in Aberdeen, AB13 0HT

Description

Data updated on: 01-11-2023

Ashling Investments Limited may be gotten hold of in Beaconhill Den, Milltimber in Aberdeen. The postal code is AB13 0HT. Ashling Investments has existed on the market since the company was started in 2001. The registration number is SC224903. twenty two years ago this business changed its registered name from Beatbreak to Ashling Investments Limited. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when company accounts were filed.

When it comes to the enterprise's register, since 2002/01/28 there have been two directors: Gordon C. and Maureen C.. In order to support the directors in their duties, this particular business has been utilizing the skills of Maureen C. as a secretary since the appointment on 2002/01/28.

Gordon C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Ashling Investments Limited 2002-02-15
Beatbreak Limited 2001-11-02

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 309	626 199	661 706	685 605	703 322

Balance Sheet
Cash Bank In Hand	74 419	42 959	81 925	92 824	29 581
Cash Bank On Hand					29 581	35 053	33 977	14 664	44 225	49 569	187 094	113 602
Current Assets		42 959	82 616	192 867	154 936	35 408	36 350	15 046	44 564	49 943	187 094
Debtors			691	43	355	355	2 373	382	339	374
Net Assets Liabilities						705 815	470 247	389 145	349 491	289 933	185 284	111 266
Net Assets Liabilities Including Pension Asset Liability			661 706	685 605
Other Debtors					355	355	2 373	382	339	374
Property Plant Equipment					1 927	982	983	710	586	731	488
Tangible Fixed Assets	696 942	921 510	921 071	2 375	1 927

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	142 135	170 025	205 533	229 431	247 148
Shareholder Funds	373 309	626 199	661 706	685 605	703 322

Other Financial Data
Amount Specific Advance Or Credit Directors				130 431	109 386		1 009	650	1	132	382	586
Amount Specific Advance Or Credit Made In Period Directors							3 113	78	1 062
Amount Specific Advance Or Credit Repaid In Period Directors					21 045	109 386	2 104	1 737	413	131	250	204
Accumulated Depreciation Impairment Property Plant Equipment					12 618	13 563	14 251	14 896	740	983	726	968
Average Number Employees During Period									2	2	2	2
Creditors					253 541	28 753	14 197	21 286	21 366	10 741	2 205	2 582
Creditors Due After One Year			1 525
Creditors Due Within One Year	398 052	338 270	341 981	309 637	253 541
Current Asset Investments				100 000	125 000	18 178
Disposals Investment Property Fair Value Model							80 000				250 000
Fixed Assets			921 071	802 375	801 927	699 160	520 030	431 729	369 654	250 731	488
Increase From Depreciation Charge For Year Property Plant Equipment						945	688	645	303	243	243	242
Investment Property					800 000	680 000	500 000	410 000	350 000	250 000
Investment Property Fair Value Model					800 000	680 000	500 000	410 000	350 000	250 000
Investments Fixed Assets						18 178	19 047	21 019	19 068
Net Current Assets Liabilities	323 633	295 311	-259 365	-116 770	-98 605	6 655	22 153	-6 240	23 198	39 202	184 889	111 020
Number Shares Allotted		100	100		100
Other Creditors					248 570	12 767	11 130	14 703	13 360	2 078	2 205	2 582
Other Investments Other Than Loans						18 178	19 047	21 019	19 068	-19 071
Other Taxation Social Security Payable					4 971	15 986	3 067	6 583	8 006	8 663
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					14 545	14 545	15 234	15 606	1 326	1 714	1 214
Provisions For Liabilities Balance Sheet Subtotal							71 936	36 344	43 361		93
Revaluation Reserve	231 074	456 074	456 073	456 074	456 074
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 149	500
Tangible Fixed Assets Cost Or Valuation			11 897	14 046	14 545
Tangible Fixed Assets Depreciation			10 826	11 671	12 618
Tangible Fixed Assets Depreciation Charged In Period				845	948
Tangible Fixed Assets Disposals				120 000
Total Additions Including From Business Combinations Property Plant Equipment							689	372	455	388
Total Assets Less Current Liabilities	373 309	626 199	661 706	685 605	703 322	705 815	542 183	425 489	392 852	289 933	185 377	111 266
Advances Credits Directors		155 411	144 098	130 431	109 386
Advances Credits Made In Period Directors			11 716	3 660
Advances Credits Repaid In Period Directors			23 029	17 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 459		500
Disposals Property Plant Equipment									14 735		500
Trade Creditors Trade Payables									-1

Company staff

Gordon C.

Role: Director

Appointed: 28 January 2002

Latest update: 28 February 2024

Maureen C.

Role: Secretary

Appointed: 28 January 2002

Latest update: 28 February 2024

Maureen C.

Role: Director

Appointed: 28 January 2002

Latest update: 28 February 2024

People with significant control

Gordon C.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ashling Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

Maureen C.

Maureen C.

People with significant control

Gordon C.

Accounts Documents

Company filings

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