Ashmore Properties (ni) Ltd, BT45 7XL

Description

Data updated on: 01-11-2023

Ashmore Properties (ni) Ltd with the registration number NI047859 has been on the market for twenty one years. This particular Private Limited Company can be contacted at 52 Moneyhaw Road, Moneymore, Magherafelt and company's postal code is BT45 7XL. This company's registered with SIC code 41202, that means Construction of domestic buildings. 2022-09-30 is the last time the accounts were reported.

The knowledge we have regarding this particular enterprise's management implies that there are two directors: Brian H. and Sarah H. who became the part of the company on 2003-09-09. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Brian H. as a secretary since 2003.

Executives who have control over the firm are as follows: Brian H. owns 1/2 or less of company shares. Sarah H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency
Net Worth	-39 482	-31 933	-22 437	-59 001	-58 228	-95 210	-116 820

Balance Sheet
Current Assets	190 000	214 000	255 500	219 500	248 016	237 552	234 790	259 668	285 132	304 553	310 092	310 450
Net Assets Liabilities							116 820	112 473	70 538	82 252	88 859	83 101
Net Assets Liabilities Including Pension Asset Liability	-39 482	-31 933	-22 438	-59 001	-58 228	-95 210	-116 820
Stocks Inventory	190 000	214 000
Tangible Fixed Assets	35 939	49 568

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-39 484	-31 935
Shareholder Funds	-39 482	-31 933	-22 437	-59 001	-58 228	-95 210	-116 820

Other Financial Data
Creditors							71 603	67 406	62 503	71 730	65 552	56 377
Fixed Assets	35 939	49 568	45 007	41 032	48 262	61 354	56 130	58 596	55 849	52 197	50 931	48 262
Net Current Assets Liabilities	33 297	65 300	110 080	80 403	114 633	160 876	163 187	192 262	222 629	232 823	244 540	254 073
Total Assets Less Current Liabilities	69 236	114 868	155 086	121 435	162 895	222 230	219 317	250 858	278 478	285 020	295 471	302 335
Creditors Due After One Year	103 551	146 801	177 524	180 436	221 123	317 440	336 137
Creditors Due Within One Year	156 703	148 700	145 421	139 097	133 383	76 676	71 603
Provisions For Liabilities Charges	5 167
Tangible Fixed Assets Additions		24 733
Tangible Fixed Assets Cost Or Valuation	72 251	90 434
Tangible Fixed Assets Depreciation	36 312	40 866
Tangible Fixed Assets Depreciation Charged In Period		6 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 430
Tangible Fixed Assets Disposals		6 550

Company staff

Brian H.

Role: Director

Appointed: 09 September 2003

Latest update: 30 April 2024

Brian H.

Role: Secretary

Appointed: 09 September 2003

Latest update: 30 April 2024

Sarah H.

Role: Director

Appointed: 09 September 2003

Latest update: 30 April 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah H.

Notified on 6 April 2016

Nature of control:

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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 April 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	22 May 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Ashmore Properties (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Brian H.

Sarah H.

Cs Director Services Limited

People with significant control

Brian H.

Sarah H.

Accounts Documents

Company filings

Filing category

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