Ashmoor Engineering And Property Services Ltd in Haywards Heath, RH17 6AS

Description

Data updated on: 01-11-2023

Located at Victoria House, Haywards Heath RH17 6AS Ashmoor Engineering And Property Services Ltd is categorised as a Private Limited Company with 07858917 registration number. This company was set up on 2011-11-24. The firm's SIC code is 98000: Residents property management. The company's most recent filed accounts documents describe the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2022-11-15.

This business owes its well established position on the market and unending growth to exactly two directors, specifically Barbara B. and Donald B., who have been leading the firm for 13 years.

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	67 142	65 915	257 722	83 216

Balance Sheet
Current Assets	101 137	91 475	351 406	123 168	94 410	222 195	122 931	105 884	121 539	113 996	149 194
Net Assets Liabilities				83 217	79 205	157 768	138 559	113 699	115 664	110 133	124 874
Cash Bank In Hand	82 307	62 629	338 386	78 338
Debtors	18 830	28 846	13 020	44 830
Net Assets Liabilities Including Pension Asset Liability	67 142	65 915	257 722	83 216
Tangible Fixed Assets	3 308	2 832	2 124	1 593

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	67 138	65 911	257 718	83 212
Shareholder Funds	67 142	65 915	257 722	83 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 770	-1 870	-2 000	-1 650	-2 000	-1 650	-1 650	-1 650
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				39 774	14 530	63 498	10 574	10 699	19 610	14 088	31 730
Depreciation Amortisation Expense					399	398				3 846	3 020
Fixed Assets	3 308	2 832	2 124	1 593	1 195	1 071	27 352	20 514	15 385	11 540	9 060
Net Current Assets Liabilities	63 834	63 083	255 598	81 623	79 880	158 697	112 857	95 185	101 929	100 243	117 464
Other Operating Income Format2					147	8				1 005	27
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							500			335
Profit Loss					32 989	124 563				15 468	52 054
Profit Loss On Ordinary Activities Before Tax					41 105	153 875				19 998	65 038
Raw Materials Consumables Used					67 281	109 664				65 813	153 882
Staff Costs Employee Benefits Expense					50 145	46 100				47 940	52 940
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 116	29 312				4 530	12 984
Total Assets Less Current Liabilities	67 142	65 915	257 722	84 987	81 075	159 768	140 209	115 699	117 314	111 783	126 524
Turnover Revenue					173 168	326 633				154 888	296 718
Creditors Due Within One Year	37 303	28 392	95 808	41 545
Number Shares Allotted			4	4
Par Value Share				1
Tangible Fixed Assets Additions	4 962	468
Tangible Fixed Assets Cost Or Valuation	4 962	5 430	5 430
Tangible Fixed Assets Depreciation	1 654	2 598	3 306
Tangible Fixed Assets Depreciation Charged In Period	1 654	944	708
Value Shares Allotted			4	4

Company staff

Barbara B.

Role: Director

Appointed: 24 November 2011

Latest update: 29 March 2024

Donald B.

Role: Director

Appointed: 24 November 2011

Latest update: 29 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barbara B.

Notified on 20 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-24
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 July 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 6 May 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 May 2016

Ashmoor Engineering And Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Donald B.

People with significant control

Stephen B.

Barbara B.

Accounts Documents

Company filings

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