Ashton & Spencer Holdings Limited in Guildford, GU1 3AA

Description

Data updated on: 01-11-2023

10075019 is the reg. no. assigned to Ashton & Spencer Holdings Limited. This firm was registered as a Private Limited Company on Mon, 21st Mar 2016. This firm has been present in this business for eight years. The firm can be gotten hold of in First Floor 129 High Street in Guildford. It's postal code assigned to this location is GU1 3AA. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022/08/31 is the last time the company accounts were reported.

As suggested by this particular firm's register, since March 2016 there have been two directors: Craig S. and Samuel W..

Executives who control the firm include: Samuel W. owns 1/2 or less of company shares. Craig S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-30	2018-03-28	2019-03-25	2020-03-25	2021-03-25	2022-08-31
Currency
Net Worth	-33

Balance Sheet
Cash Bank On Hand				26 920	7 816	7 178
Current Assets	144 160	159 190	171 785	201 132	262 028	262 585
Debtors				174 212	254 212	255 407
Net Assets Liabilities	33	42 574	23 123	5 005	18 691	29 660
Other Debtors				173 362	253 362	255 407
Property Plant Equipment				936 978	936 978	936 978
Net Assets Liabilities Including Pension Asset Liability	-33
Tangible Fixed Assets	537 978

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-43
Shareholder Funds	-33

Other Financial Data
Version Production Software					2 021	2 024
Accrued Liabilities				200	200
Average Number Employees During Period				2	2	2
Bank Borrowings				647 070	697 070	684 420
Bank Borrowings Overdrafts						10 000
Creditors	200 254	491 666	484 816	486 035	483 245	485 483
Net Current Assets Liabilities	-56 094	332 476	313 031	284 903	-221 217	-222 898
Other Creditors				484 816	478 816	470 517
Prepayments Accrued Income				850	850
Property Plant Equipment Gross Cost				936 978	936 978	936 978
Taxation Social Security Payable				1 019	4 229	4 966
Total Assets Less Current Liabilities	481 884	604 502	623 947	652 075	715 761	714 080
Fixed Assets	537 978	936 978	936 978	936 978
Creditors Due After One Year	481 917
Creditors Due Within One Year	200 254
Tangible Fixed Assets Additions	537 978
Tangible Fixed Assets Cost Or Valuation	537 978

Company staff

Craig S.

Role: Director

Appointed: 21 March 2016

Latest update: 18 February 2024

Samuel W.

Role: Director

Appointed: 21 March 2016

Latest update: 18 February 2024

People with significant control

Samuel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-03-21
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	2019-03-25
Annual Accounts
Start Date For Period Covered By Report	2019-03-26
End Date For Period Covered By Report	2020-03-25
Annual Accounts
Start Date For Period Covered By Report	26 March 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	25 March 2021

Ashton & Spencer Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Samuel W.

People with significant control

Samuel W.

Craig S.

Accounts Documents

Company filings

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