Ashness Properties Limited in Louth, LN11 9NB

Description

Data updated on: 01-11-2023

03257528 is the registration number for Ashness Properties Limited. It was registered as a Private Limited Company on 1996-10-01. It has been in this business for twenty eight years. This business can be contacted at 1 Eastgate in Louth. The company's zip code assigned is LN11 9NB. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Ashness Properties Ltd reported its latest accounts for the financial period up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-02-11.

Due to this firm's constant growth, it was necessary to formally appoint new directors: Sean M. and David B. who have been cooperating since October 2020 to promote the success of the firm.

Executives with significant control over the firm are: Sean M. has substantial control or influence over the company. David B. has substantial control or influence over the company.

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	838 598	857 840	855 614	871 808	880 042

Balance Sheet
Cash Bank In Hand	19 831	16 771	21 099	31 100	33 051
Cash Bank On Hand					33 051	36 536	19 308	34 458	43 764	75 249	55 421	74 893
Current Assets	20 512	17 037	21 365								55 421	76 807
Debtors	681	266	266									1 914
Net Assets Liabilities					880 042	885 432	880 900	894 323	903 814	1 101 200	1 079 472	1 058 424
Net Assets Liabilities Including Pension Asset Liability	838 598	857 840	855 614	871 808	880 042
Tangible Fixed Assets	1 000 000	1 000 000	980 000	980 000	980 000

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	136 969	134 850	140 537	147 380	149 964
Shareholder Funds	838 598	857 840	855 614	871 808	880 042

Other Financial Data
Creditors					16 863	17 487	13 008	14 735	14 550	14 699	16 599	13 449
Creditors Due Within One Year	17 319	15 963	14 604	17 496	16 863
Investment Property					980 000	980 000	980 000	980 000	980 000	1 185 000	1 185 000	1 185 000
Investment Property Fair Value Model					980 000	980 000	980 000	980 000	980 000	1 185 000	1 185 000
Net Current Assets Liabilities	3 193	1 074	6 761	13 604	16 188	19 049	6 300	19 723	29 214	60 550	38 822	63 358
Number Shares Allotted		100	100		100
Other Creditors					2 122	2 160	1 845	1 872	1 965	4 949	7 074	6 393
Other Taxation Social Security Payable					12 986	13 055	8 588	10 812	9 889	9 266	7 805	5 755
Par Value Share		1	1		1
Provisions For Liabilities Balance Sheet Subtotal					116 146	113 617	105 400	105 400	105 400	144 350	144 350	189 934
Provisions For Liabilities Charges	164 595	143 234	131 147	121 796	116 146
Revaluation Reserve	601 229	622 590	614 677	624 028	629 678
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	980 000	980 000
Tangible Fixed Assets Increase Decrease From Revaluations			-20 000
Total Assets Less Current Liabilities	1 003 193	1 001 074	986 761	993 604	996 188	999 049	986 300	999 723	1 009 214	1 245 550	1 223 822	1 248 358
Trade Creditors Trade Payables					1 755	2 272	2 575	2 051	2 696	484	1 720	1 301
Trade Debtors Trade Receivables												1 914