Ashton Lees Limited in Loughborough, LE11 3AE

Description

Data updated on: 01-11-2023

This enterprise is known as Ashton Lees Limited. This firm was originally established seventeen years ago and was registered under 06361202 as its registration number. The headquarters of this firm is registered in Loughborough. You can contact it at Ashby House 62, Ashby Road. This business's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. Fri, 30th Sep 2022 is the last time when account status updates were reported.

Taking into consideration this specific firm's constant expansion, it was unavoidable to formally appoint additional directors: Martin L. and James L. who have been assisting each other since 2013 to exercise independent judgement of this specific firm. In order to support the directors in their duties, the firm has been utilizing the skillset of Josephine L. as a secretary since the appointment on 2013-12-09.

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
Currency
Net Worth	2 903	3 035	8 212	25 713	56 723	82 960

Balance Sheet
Cash Bank On Hand						81 025	46 617	59 300	13 427	111 445	66 222
Current Assets	61 721	76 615	34 687	71 984	57 641	103 722	69 280	84 233	38 536	138 605	87 276
Debtors	244	1 524	2 072	22 985	22 937	22 697	22 663	24 933	25 109	27 160	21 054
Net Assets Liabilities							98 436	99 192	62 117	63 449	72 705
Other Debtors						2 764	2 807	3 722	7 919	5 285	3 557
Property Plant Equipment						1 424	1 064	2 044	19 008	14 736	11 612
Cash Bank In Hand	61 477	75 091	32 615	48 999	34 704	81 025
Intangible Fixed Assets	111 850	99 850	93 850	101 250	90 000	72 000
Net Assets Liabilities Including Pension Asset Liability	2 903	3 035	8 212	25 713	56 723	82 960
Tangible Fixed Assets	6 400	6 758	5 069	3 797	2 848	1 424

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 803	2 935	8 112	25 613	56 623	82 860
Shareholder Funds	2 903	3 035	8 212	25 713	56 723	82 960

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						130 500	148 500	166 500	184 500	202 500	202 500
Accumulated Depreciation Impairment Property Plant Equipment						9 889	10 249	10 640	11 144	16 026	19 860
Amortisation Rate Used For Intangible Assets								20	20	20	20
Average Number Employees During Period						7	6	7	7	6	5
Corporation Tax Payable							7 261	3 314			4 232
Creditors						94 186	25 908	22 917	13 427	87 092	23 977
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Fixed Assets	118 250	106 608	98 919	105 047	92 848	73 424	55 064	38 044	37 008	14 736	11 612
Increase From Amortisation Charge For Year Intangible Assets							18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							360	392	504	4 882	3 834
Intangible Assets						72 000	54 000	36 000	18 000
Intangible Assets Gross Cost						202 500	180 000	202 500	202 500	202 500	202 500
Net Current Assets Liabilities	-115 347	-103 573	-90 320	-79 089	-35 977	9 536	43 372	61 316	25 109	51 513	63 299
Other Creditors						63 570	321	2 051	1 688	61 667	2 369
Other Taxation Social Security Payable						23 555	18 928	11 170	6 363	19 748	10 510
Property Plant Equipment Gross Cost						11 313	11 312	12 684	30 152	30 762	31 472
Provisions For Liabilities Balance Sheet Subtotal								168		2 800	2 206
Total Additions Including From Business Combinations Property Plant Equipment											710
Total Assets Less Current Liabilities	2 903	3 035	8 599	25 958	56 871	82 960	98 436	99 360	62 117	66 249	74 911
Trade Creditors Trade Payables						7 061	6 659	6 382	5 376	5 677	6 866
Trade Debtors Trade Receivables						19 933	19 856	21 211	17 190	21 875	17 497
Creditors Due Within One Year	177 068	180 188	125 007	151 073	93 618	94 186
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 000	7 500
Intangible Fixed Assets Additions				22 500
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	84 000	90 000	101 250	112 500	130 500
Intangible Fixed Assets Amortisation Charged In Period		12 000	6 000	11 250	11 250	18 000
Intangible Fixed Assets Cost Or Valuation	183 850	183 850	183 850	202 500	202 500
Intangible Fixed Assets Disposals				3 850
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges			387	245	148
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 002	16 612	16 612	16 612	16 612	11 313
Tangible Fixed Assets Depreciation	7 602	9 854	11 543	12 815	13 764	9 889
Tangible Fixed Assets Depreciation Charged In Period		2 252	1 689	1 272	949	521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 396
Tangible Fixed Assets Disposals						5 299
Tangible Fixed Assets Additions		2 610

Company staff

Martin L.

Role: Director

Appointed: 09 December 2013

Latest update: 3 January 2024

Josephine L.

Role: Secretary

Appointed: 09 December 2013

Latest update: 3 January 2024

James L.

Role: Director

Appointed: 09 December 2013

Latest update: 3 January 2024

Josephine L.

Role: Director

Appointed: 09 December 2013

Resigned: 04 October 2023

Latest update: 3 January 2024