Ashmill Limited in Sittingbourne, ME9 8PX

Description

Data updated on: 01-11-2023

This particular Ashmill Limited company has been operating offering its services for twenty four years, having launched in 2000. Started with Companies House Reg No. 04082544, Ashmill is categorised as a Private Limited Company with office in Building 1063 Cornforth Drive, Sittingbourne ME9 8PX. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Ashmill Ltd released its account information for the period up to 2023-03-31. The business most recent confirmation statement was released on 2023-10-03.

At the moment, this business is overseen by a single director: Christopher P., who was chosen to lead the company in November 2023. This business had been guided by John M. until 2023-11-14. In addition another director, namely Jasper D. quit in 2023. Furthermore, the managing director's tasks are constantly aided with by a secretary - Neil A., who was officially appointed by the business on 2023-11-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	834 010	830 060	862 838

Balance Sheet
Cash Bank In Hand	34 288	27 005	32 706
Cash Bank On Hand			32 706	47 619	49 788	39 283	48 299	54 950	48 210	86 729
Net Assets Liabilities			819 344	863 043	883 986	885 196	886 202	892 385	1 046 926	1 064 872
Net Assets Liabilities Including Pension Asset Liability	834 010	830 060	862 838
Property Plant Equipment						3 097	2 323	1 742	1 306	3 648
Tangible Fixed Assets	930 000	930 000	930 000
Current Assets	34 521	27 005
Debtors	233

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200
Profit Loss Account Reserve	352 209	348 259	381 037
Shareholder Funds	834 010	830 060	862 838

Other Financial Data
Accrued Liabilities Deferred Income			8 750	8 750	8 750	8 750	9 833	9 833	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						1 033	1 807	2 388	2 824	959
Average Number Employees During Period			3	3	3	3	3	3	3	3
Creditors			80 650	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Creditors Due After One Year	119 150	115 650	80 650
Creditors Due Within One Year	11 361	11 295	19 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 150
Disposals Property Plant Equipment										4 130
Fixed Assets	930 000	930 000			900 000	903 097	902 323	901 742	1 101 306	1 103 648
Increase From Depreciation Charge For Year Property Plant Equipment						1 033	774	581	436	1 285
Investment Property			930 000	930 000	900 000	900 000	900 000	900 000	1 100 000	1 100 000
Investment Property Fair Value Model			930 000	930 000	900 000	900 000	900 000	900 000	1 100 000
Net Current Assets Liabilities	23 160	15 710	13 488	-20 554	21 381	19 494	25 350	32 004	24 898	63 403
Number Shares Allotted		1 200	1 200
Number Shares Issued Fully Paid				1 200	1 200	1 200	1 200	1 200	1 200	1 200
Other Creditors			6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 130	4 130	4 130	4 130	4 607
Provisions For Liabilities Balance Sheet Subtotal			43 494	39 903	30 895	30 895	34 971	34 861	72 778	95 679
Revaluation Reserve	480 601	480 601	480 601
Share Capital Allotted Called Up Paid	1 200	1 200	1 200
Tangible Fixed Assets Cost Or Valuation	930 000	930 000
Total Additions Including From Business Combinations Property Plant Equipment						4 130				4 607
Total Assets Less Current Liabilities	953 160	945 710	943 488	909 446	921 381	922 591	927 673	933 746	1 126 204	1 167 051