Ashton Lodge (sunbury) Ltd in East Sussex, BN3 2DL

Description

Data updated on: 01-11-2023

Situated at 168 Church Road, East Sussex BN3 2DL Ashton Lodge (sunbury) Ltd is classified as a Private Limited Company registered under the 05356602 Companies House Reg No. This firm was founded 19 years ago. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-07-05.

Because of this specific firm's constant expansion, it became unavoidable to formally appoint extra company leaders: Shereen A., Jamil S. and Amar S. who have been aiding each other since 2021-09-29 for the benefit of this company.

Amar S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	556	1 108	406	648	2 891	3 109
Current Assets	4 473 846	5 073 148	5 461 918	6 510 461	7 202 323	7 848 265
Debtors	4 473 290	5 072 040	5 461 512	6 509 813	7 199 432	7 845 156
Net Assets Liabilities	11 765 071	12 206 622	11 754 858	11 784 802	10 307 823	9 077 624
Other Debtors					46 259	87 796
Property Plant Equipment	18 384 542	18 892 325	18 877 756	18 852 555	18 850 000	16 765 000

Other Financial Data
Audit Fees Expenses	8 000	8 000	8 000	8 160	10 300	10 715
Accrued Liabilities Deferred Income	22 141	13 924	23 024		11 045	31 030
Accumulated Depreciation Impairment Property Plant Equipment	548 861	552 345	566 914	592 115	594 670	594 670
Additional Provisions Increase From New Provisions Recognised		90 309		-79	720 337	-522 128
Additions Other Than Through Business Combinations Property Plant Equipment				71 981	75 400	275 611
Administration Support Average Number Employees	102	113	81	85	82	87
Administrative Expenses	3 195 258	3 606 168	3 154 244	2 772 860	3 482 168	4 189 930
Amortisation Government Grants				-261 943	-64 610
Amounts Owed By Group Undertakings	4 473 290	5 072 040	5 461 512	6 509 813	7 153 173	7 757 360
Amounts Owed To Other Related Parties Other Than Directors	3 327 482	4 116 036		5 837 515	7 790 277	8 695 864
Amounts Receivable In Respect Group Relief	3 341 437	3 851 335		-841 125	1 161 241	451 276
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period				85	82	87
Bank Borrowings Overdrafts	285 000	234 029	243 708	276 056	284 000	372 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	4 860 073	4 860 073	4 860 073	4 860 073	5 701 198	5 701 198
Cash Cash Equivalents Cash Flow Value	234 987	290 075	61 633	97 082	348 832	306 575
Comprehensive Income Expense	3 725 160	1 191 551	298 236	779 944	114 146	-480 199
Corporation Tax Payable	365 704	361 590	359 046	360 822	255 436	64 545
Cost Sales	290 225	311 411	227 478	227 050	268 041	284 701
Creditors	4 003 470	4 715 010	5 448 567	6 474 393	8 329 713	9 132 409
Current Tax For Period	262 936	226 553	187 763	185 206	76 185	110 265
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 070	-539	5 020	12 122	13 493	71 333
Deferred Tax Liabilities	1 697 236	1 787 545	2 261 863	2 261 784	2 982 121	2 459 993
Depreciation Expense Property Plant Equipment	16 468	27 279	25 083	40 473	10 955	70 880
Depreciation Rate Used For Property Plant Equipment		25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 733
Disposals Property Plant Equipment		18 733
Dividends Paid	750 000	750 000	750 000	750 000	750 000	750 000
Dividends Paid Classified As Financing Activities	750 000	750 000	750 000	750 000	750 000	750 000
Dividends Paid On Shares	750 000	750 000	750 000	750 000	750 000	750 000
Fixed Assets	18 384 642	18 892 425	18 877 856	18 852 655	18 850 100	16 765 100
Gain Loss In Cash Flows From Change In Accrued Items	24 746	-17 491	9 100	-23 024	11 045	19 985
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-8 087	72 907	23 159	143 127	97 486	342 106
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-156 274	-54 240	153 932	-19 487	1 243 308	433 405
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	-2 963 042	-439 900
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	3 490 785	530 000				-2 085 000
Government Grant Income				261 943	64 610
Gross Profit Loss	4 762 779	5 032 020	4 285 314	3 573 215	3 856 548	5 161 316
Income Expense Recognised Directly In Equity	-750 000	-750 000	-750 000	-750 000	-750 000	-750 000
Income Taxes Paid Refund Classified As Operating Activities	209 546	310 679	268 131	230 496	192 582	266 453
Income Tax Expense Credit On Components Other Comprehensive Income	527 739	90 100	475 183		718 380	-521 250
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	24 431	55 088	-228 442	35 449	251 750	-42 257
Increase Decrease In Current Tax From Adjustment For Prior Periods		2 658	-3 861
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt	4 649	4 230		5 661
Increase Decrease In Net Debt From Cash Flows				-35 450	-653 177	-359 170
Increase From Depreciation Charge For Year Property Plant Equipment		22 217		25 201	2 555	3 865
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	151 727	147 024	141 305	109 799	130 625	186 528
Interest Paid Classified As Operating Activities	156 376	151 254	141 305	115 460	130 625	186 528
Interest Payable Similar Charges Finance Costs	156 376	151 254	141 305	115 460	130 625	186 528
Investments	100	100	100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100
Net Cash Flows From Used In Financing Activities	-1 053 761	-937 286	-1 122 231	-488 058	-1 086 817	-1 151 427
Net Cash Flows From Used In Investing Activities	-260		-39 119	-71 981	-75 400	-275 611
Net Cash Flows From Used In Operating Activities	1 078 452	992 374	932 908	595 488	1 413 967	1 384 781
Net Cash Generated From Operations	1 444 374	1 454 307	1 342 344	941 444	1 737 174	1 837 762
Net Current Assets Liabilities	470 376	358 138	13 351	36 068	-1 127 390	-1 284 144
Net Debt Funds			5 056 561	5 021 111	4 367 934	4 008 764
Net Deferred Tax Liability Asset	1 709 587	1 799 687	2 274 870	2 274 870	2 993 250	2 472 000
Number Shares Issued Fully Paid	100	100	100	100	100	100
Operating Profit Loss	1 567 521	1 425 852	1 131 070	1 062 298	438 990	971 386
Other Comprehensive Income Expense Net Tax	2 963 046	439 900			-718 380	-1 563 750
Other Creditors	2 547	2 547	226 645	308 855	117 329	423 667
Other Operating Income Format1				261 943	64 610
Other Taxation Social Security Payable	57 345	132 274	125 481	240 219	428 202	525 719
Par Value Share		1		1	1	1
Pension Costs Defined Contribution Plan	13 559	28 493	35 519	36 549	42 242	43 789
Pension Other Post-employment Benefit Costs Other Pension Costs	13 559	28 493	35 519	36 549	42 242	43 789
Prepayments Accrued Income			350 000	182 244	2 132	2 202
Proceeds From Borrowings Classified As Financing Activities	-303 761	-187 286	-372 231	-1	-401 427	-401 427
Proceeds From Government Grants Classified As Financing Activities				261 943	64 610
Proceeds From Sales Property Plant Equipment			1 680
Profit Loss	3 725 160	1 191 551	773 419	779 944	832 526	1 083 551
Profit Loss On Ordinary Activities Before Tax	1 411 145	1 274 598	989 765	946 838	308 365	784 858
Property Plant Equipment Gross Cost	18 933 403	19 444 670	19 748 234	19 444 670	19 444 670	17 359 670
Provisions	1 697 236	1 787 545	2 261 863	2 261 784	2 982 121	2 459 993
Purchase Property Plant Equipment	260		40 799	71 981	75 400	275 611
Revenue From Rendering Services	5 053 004	5 343 431
Revenue From Sale Goods			4 512 792	3 800 265	4 124 589	5 446 017
Social Security Costs	179 491	171 681	156 659	170 194	186 852	207 542
Staff Costs Employee Benefits Expense	2 542 898	2 959 141	2 510 642	2 370 365	2 801 107	3 180 738
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 697 236	1 787 545	2 261 863	2 261 784	2 982 121	2 459 993
Tax Expense Credit Applicable Tax Rate	262 816	242 173	188 055	179 899	58 589	149 124
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 871	206	-6 732	-10 392	-19 095	-56 710
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 991	-15 826	6 440	4 806	231	2 694
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					10 828
Tax Increase Decrease From Other Short-term Timing Differences	1 070	-539		12 122	13 493	71 333
Tax Tax Credit On Profit Or Loss On Ordinary Activities	264 006	228 672	188 922	197 328	89 678	181 598
Total Assets Less Current Liabilities	18 855 018	19 250 563	18 891 207	18 888 723	17 722 710	15 480 956
Total Current Tax Expense Credit	262 936	229 211	183 902	185 206
Total Increase Decrease From Revaluations Property Plant Equipment		530 000				-2 085 000
Trade Creditors Trade Payables	596	808	2 545	115 986	217 015	155 266
Trade Debtors Trade Receivables	710 645	254 987	928 885	965 117	663 363	906 351
Turnover Revenue	5 053 004	5 343 431	4 512 792	3 800 265	4 124 589	5 446 017
Wages Salaries	2 349 848	2 758 967	2 318 464	2 163 622	2 572 013	2 929 407

Company staff

Shereen A.

Role: Director

Appointed: 29 September 2021

Latest update: 17 April 2024

Jamil S.

Role: Director

Appointed: 29 September 2021

Latest update: 17 April 2024

Amar S.

Role: Director

Appointed: 02 March 2005

Latest update: 17 April 2024

Momin S.

Role: Secretary

Appointed: 02 March 2005

Resigned: 29 September 2021

Latest update: 17 April 2024

Momin S.

Role: Director

Appointed: 02 March 2005

Resigned: 29 September 2021

Latest update: 17 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 08 February 2005

Resigned: 09 February 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 17 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 08 February 2005

Resigned: 09 February 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 17 April 2024

People with significant control

Amar S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Momin S.

Notified on 6 April 2016

Ceased on 29 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

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	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

Ashton Lodge (sunbury) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shereen A.

Jamil S.

Amar S.

Momin S.

Momin S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Amar S.

Momin S.

Accounts Documents

Company filings

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