Ashtead Construction Limited in Epsom, KT17 4HJ

Description

Data updated on: 01-11-2023

Ashtead Construction Limited with the registration number 07107173 has been in this business field for fifteen years. The Private Limited Company is officially located at 38 College Road, , Epsom and its area code is KT17 4HJ. The enterprise's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Ashtead Construction Ltd filed its account information for the period up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2022-12-16.

We have one managing director at the current moment supervising this particular company, namely Darren C. who has been carrying out the director's obligations since 2009-12-17.

Darren C. is the individual with significant control over this firm, owns over 3/4 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	58 272	48 737	58 230	55 661

Balance Sheet
Cash Bank On Hand										4 509	6 749
Current Assets		52 625	29 298	32 500	24 538	11 026	14 301	21 674	6 196	4 509	18 061
Debtors			3 180	3 848							11 312
Net Assets Liabilities				55 661	53 288	30 990	39 603	36 795	18 013	13 170	46 538
Property Plant Equipment										20 135	70 969
Cash Bank In Hand	51 087	52 625	26 118	28 652
Net Assets Liabilities Including Pension Asset Liability	58 272	48 737	58 230	55 661
Tangible Fixed Assets	22 196	16 647	45 204	43 642

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 172	48 637	58 130	55 561
Shareholder Funds	58 272	48 737	58 230	55 661

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment										117 099	121 613
Additions Other Than Through Business Combinations Property Plant Equipment											79 568
Average Number Employees During Period							2	2	1	1	1
Creditors				4 912	239	4 334	14 706	9 957	6 047	3 062	14 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 923
Disposals Property Plant Equipment											24 220
Fixed Assets				43 642	42 669	39 014	47 727	35 795	26 846	20 135	70 969
Increase From Depreciation Charge For Year Property Plant Equipment											21 437
Net Current Assets Liabilities	37 915	32 090	22 611	16 931	10 858	-3 690	6 582	10 957	-2 786	-3 903	3 973
Property Plant Equipment Gross Cost										137 234	192 582
Total Assets Less Current Liabilities	60 111	48 737	67 815	60 573	53 527	35 324	54 309	46 752	24 060	16 232	74 942
Creditors Due After One Year	1 839		9 585	4 912
Creditors Due Within One Year	13 172	20 535	6 687	15 569
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			43 625	12 985
Tangible Fixed Assets Cost Or Valuation	51 850	51 850	95 475	108 460
Tangible Fixed Assets Depreciation	29 654	35 203	50 271	64 818
Tangible Fixed Assets Depreciation Charged In Period		5 549	15 068	14 547

Company staff

Darren C.

Role: Director

Appointed: 17 December 2009

Latest update: 7 February 2024

People with significant control

Darren C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 20 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

Ashtead Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ashtead Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014