Ashton Associates (bath) Limited in Frome, BA11 3AD

Description

Data updated on: 01-11-2023

Situated at 8 West Hill House, Frome BA11 3AD Ashton Associates (bath) Limited is categorised as a Private Limited Company registered under the 07463269 registration number. The firm was established on 2010-12-08. This firm's SIC code is 64303 which means Activities of venture and development capital companies. Ashton Associates (bath) Ltd released its latest accounts for the financial period up to 2023/03/31. The latest annual confirmation statement was released on 2022/12/08.

According to the latest data, the following firm is guided by a single director: Simon O., who was appointed in December 2010.

Executives who control the firm include: Simon O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand								7 433	17 229	477	1 258	2 172	1 620	523
Current Assets	70 073	269 916	83 384	142 355	142 355	47 112	18 791	7 433	17 979	5 204	7 666	2 172	6 775	6 174
Debtors		186 553	21	46 048	46 048	46 697	18 791		750	4 727	6 408		5 155	5 651
Net Assets Liabilities							10 382	4 352	9 174	843	-45 753	-82 642	-118 779	-164 440
Other Debtors											1 210		5 155	5 651
Property Plant Equipment							118		1 447	2 204	2 337	800	4	347
Cash Bank In Hand	70 073	83 363	83 363	96 307	96 307	415
Net Assets Liabilities Including Pension Asset Liability	28 382	190 459	459	62 512	62 512	14 492	10 382
Tangible Fixed Assets	1 416	708	708	741	741	608	118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	28 282	190 359	359	62 412	62 412	14 392	10 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 473	3 591	3 204	4 669	6 930	8 467	9 263	9 435
Additions Other Than Through Business Combinations Property Plant Equipment									2 171	2 222	2 394			515
Average Number Employees During Period								2	2	2	2	2	2	2
Bank Overdrafts							2 338
Corporation Tax Payable							3 221	146
Creditors							8 527	3 081	10 252	6 565	1 424	7 694	1 145	2 235
Increase From Depreciation Charge For Year Property Plant Equipment								118	724	1 465	2 261	1 537	796	172
Net Current Assets Liabilities	30 275	189 626	3 094	61 646	61 646	13 884	10 264	4 352	7 727	-1 361	6 242	-5 522	5 630	3 939
Other Creditors							1 516	1 920	3 782	1 263	1 343	1 353	603	1 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 111
Other Disposals Property Plant Equipment									1 111
Other Taxation Social Security Payable							1 452	1 015	6 141	4 668		6 341	542	413
Property Plant Equipment Gross Cost							3 591	3 591	4 651	6 873	9 267	9 267	9 267	9 782
Total Assets Less Current Liabilities	31 816		3 927							843	8 579	-4 722	5 634	4 286
Trade Creditors Trade Payables									329	634	81
Trade Debtors Trade Receivables							18 791		750	4 727	5 198
Capital Employed	28 382	190 459	459	62 512	62 512	14 492	10 382
Creditors Due After One Year	3 434		3 468
Creditors Due Within One Year	39 798	80 290	80 290	80 709	80 709	33 228	8 527
Fixed Assets	1 541	833	833	866	866	608
Investments Fixed Assets	125	125	125	125	125
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 111	356
Tangible Fixed Assets Cost Or Valuation	2 124		2 124		3 235	3 591	3 591
Tangible Fixed Assets Depreciation	708		1 416		2 494	2 983	3 473
Tangible Fixed Assets Depreciation Charged In Period			708		1 078	489	490

Company staff

Simon O.

Role: Director

Appointed: 08 December 2010

Latest update: 23 April 2024

People with significant control

Simon O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2014
Date Approval Accounts	7 December 2014

Ashton Associates (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

People with significant control

Simon O.

Angela O.

Accounts Documents

Company filings

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