Ashlyn Properties Limited in Ilkley, LS29 0BY

Description

Data updated on: 01-11-2023

Ashlyn Properties Limited with Companies House Reg No. 03885495 has been in this business field for twenty five years. The Private Limited Company is located at 6 Goodwood, Owler Park Road in Ilkley and its post code is LS29 0BY. This company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2022-11-29.

There is a number of two directors supervising the limited company right now, including Lynda R. and Ian R. who have been utilizing the directors assignments since 1999-11-29. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Lynda R. as a secretary since 1999.

Executives with significant control over the firm are: Lynda R. owns 1/2 or less of company shares. Ian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	333 546	330 339	331 653	328 083	333 681	346 069

Balance Sheet
Cash Bank In Hand	3		1 058	1 412		1 734
Cash Bank On Hand						1 734		37 002
Current Assets	886	176	1 058	2 861	522	2 244	780	48 347
Debtors	883	176		1 197	176		780	11 345
Net Assets Liabilities						308 930	321 098	315 277	482 603
Net Assets Liabilities Including Pension Asset Liability	333 546	330 339	331 653	328 083	333 681	346 069
Other Debtors							780	11 345
Property Plant Equipment						4 237	2 605	1 681	662
Tangible Fixed Assets	455 388	800	530	4 208	5 219	4 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	100 048	96 841	98 155	94 585	100 183	112 571
Shareholder Funds	333 546	330 339	331 653	328 083	333 681	346 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 826	53 458	31 132	32 151
Additions Other Than Through Business Combinations Investment Property Fair Value Model									199 486
Average Number Employees During Period							2
Bank Borrowings						19 243
Bank Borrowings Overdrafts						19 243	7 301		6 209
Bank Overdrafts							7 301		6 209
Creditors						126 772	114 083	27 567	10 368
Creditors Due After One Year	113 103	115 133	121 087	121 614	102 371	102 371
Creditors Due Within One Year	9 625	8 444	1 788	23 018	36 049	24 401
Debtors Due After One Year				-1 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 136
Disposals Investment Property Fair Value Model								155 000
Disposals Property Plant Equipment								24 136
Fixed Assets	455 388	453 740	453 470	469 854	471 579	470 597	468 965	313 041	511 508
Increase From Depreciation Charge For Year Property Plant Equipment							1 632	1 810	1 019
Investment Property						466 360	466 360	311 360	510 846
Investment Property Fair Value Model						466 360	466 360	311 360	510 846
Net Current Assets Liabilities	-8 739	-8 268	-730	-20 157	-35 527	-22 157	-113 303	20 780	-10 368
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						104 707	104 035	6 338	2 251
Other Taxation Social Security Payable						2 822	2 747	21 229	1 908
Par Value Share				1	1	1	1
Prepayments Accrued Income Current Asset				252	346	510
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						510	780
Property Plant Equipment Gross Cost						56 063	56 063	32 813
Provisions For Liabilities Balance Sheet Subtotal						37 139	34 564	18 544	18 537
Revaluation Reserve	233 398	233 398	233 398	233 398	233 398	233 398
Secured Debts			19 243	19 243	21 642	19 243
Share Capital Allotted Called Up Paid			100	100	100
Share Capital Authorised				100	100	100
Tangible Fixed Assets Additions		316		4 935	2 576	650
Tangible Fixed Assets Cost Or Valuation	500 526	47 902	47 902	52 837	55 413	56 063
Tangible Fixed Assets Depreciation	45 138	47 102	47 372	48 629	50 194	51 826
Tangible Fixed Assets Depreciation Charged In Period		1 964	270	1 257	1 565	1 632
Total Additions Including From Business Combinations Property Plant Equipment								886
Total Assets Less Current Liabilities	446 649	445 472	452 740	449 697	436 052	346 069	355 662	333 821	501 140
Total Borrowings						19 243	7 301
Investments Fixed Assets		452 940	452 940
Amount Specific Advance Or Credit Directors		946	154

Company staff

Lynda R.

Role: Director

Appointed: 29 November 1999

Latest update: 22 February 2024

Lynda R.

Role: Secretary

Appointed: 29 November 1999

Latest update: 22 February 2024

Ian R.

Role: Director

Appointed: 29 November 1999

Latest update: 22 February 2024

People with significant control

Lynda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Ashlyn Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda R.

Lynda R.

Ian R.

Chettleburgh International Limited

People with significant control

Lynda R.

Ian R.

Accounts Documents

Company filings

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