Ashton Charters Construction Limited in Chelmsford, CM1 3BY

Description

Data updated on: 01-11-2023

Based in Suite 3, First Floor The Hamilton Centre, Chelmsford CM1 3BY Ashton Charters Construction Limited is classified as a Private Limited Company with 10602626 registration number. This company was established 7 years ago. This enterprise's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's latest financial reports detail the period up to Tue, 28th Feb 2023 and the most recent annual confirmation statement was submitted on Fri, 23rd Dec 2022.

The company has 1 managing director at present running this business, namely Mark R. who has been doing the director's responsibilities since 6th February 2017. Since 6th February 2017 Lee C., had been fulfilling assigned duties for the following business till the resignation in January 2021.

Executives with significant control over the firm are: Mark R. has substantial control or influence over the company. Julia W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	49 082	24 742	25 880	1 585	752	602	157
Current Assets	1 008 935	383 591	315 210	221 761	185 589	29 157	15 168
Debtors	337 646	280 567	289 330	220 176	184 837	28 555	15 011
Net Assets Liabilities	117 810	36 899	-42 473	-64 826	-1 508	-13 685	-13 888
Other Debtors	126 700	109 621	68 384	49 230	13 891	28 555	15 011
Property Plant Equipment	23 943	17 957	14 200	10 650	10 650
Total Inventories	622 207	78 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 492	14 478	19 135	22 685	25 348
Bank Borrowings Overdrafts		1 107		43 333	33 333	24 847	16 524
Creditors	18 855	9 289	371 883	43 333	33 333	24 847	16 524
Finance Lease Liabilities Present Value Total	18 855	9 289	9 289
Increase From Depreciation Charge For Year Property Plant Equipment	8 492	5 986	4 657	3 550
Net Current Assets Liabilities	112 722	28 231	-56 673	-32 143	23 838	11 162	2 636
Other Creditors	822 550	305 643	331 240	235 848	146 541	4 700	1 499
Other Taxation Social Security Payable	22 191	28 072		11 088	5 210	2 262
Property Plant Equipment Gross Cost	32 435	32 435	33 335	33 335	33 335
Total Additions Including From Business Combinations Property Plant Equipment	32 435		900
Total Assets Less Current Liabilities	136 665	46 188	-42 473	-21 493	34 488	11 162	2 636
Trade Creditors Trade Payables	41 136	10 780	31 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 348
Disposals Property Plant Equipment						33 335
Trade Debtors Trade Receivables			50 000

Company staff

Mark R.

Role: Director

Appointed: 06 February 2017

Latest update: 29 January 2024

People with significant control

Mark R.

Notified on 6 February 2017

Nature of control:

substantial control or influence

Julia W.

Notified on 28 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	06 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Ashton Charters Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Lee C.

People with significant control

Mark R.

Julia W.

Accounts Documents

Company filings

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