Ashtree Property Improvements Ltd in Bury St Edmunds, IP28 8JN

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Ashtree Property Improvements Ltd, a firm which is located at 28 Heatherset Way, Red Lodge in Bury St Edmunds. This means it's been 10 years Ashtree Property Improvements has been in the UK, as the company was registered on 2014/10/20. The company's registered no. is 09271663 and the company area code is IP28 8JN. This firm's SIC code is 43320 which stands for Joinery installation. Its most recent financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-06.

According to the latest data, this particular firm is governed by just one director: David T., who was arranged to perform management duties in 2014. Since 2015 Kimberley T., had been fulfilling assigned duties for this firm up until the resignation 2 years ago.

Executives with significant control over the firm are: David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kimberley T. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 813	1 960

Balance Sheet
Cash Bank In Hand	25 382	33 838
Current Assets	36 663	45 411	12 078	11 413	11 029	13 647	6 860	10 779
Debtors	11 281	11 573
Intangible Fixed Assets	9 000	7 000
Net Assets Liabilities			1 144	7 291	-243	4 884	19 273	6 911
Tangible Fixed Assets	10 616	35 246

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 713	1 860
Shareholder Funds	10 813	1 960

Other Financial Data
Creditors Due After One Year		8 907
Creditors Due Within One Year	44 498	70 665
Deferred Tax Liability	968	6 125
Fixed Assets	19 616	42 246	46 210	35 969	19 767	35 013	53 210	46 567
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	10 813	1 960
Net Current Assets Liabilities	-7 835	-25 254	-22 085	-27 178	-20 010	-129	-5 439	-23 064
Number Shares Allotted	100	100
Accrued Liabilities Not Expressed Within Creditors Subtotal			-600	-1 500
Average Number Employees During Period			3	3	2	2	2	2
Creditors			16 546	38 591	31 039	30 000	28 498	16 592
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			799
Provisions For Liabilities Balance Sheet Subtotal			5 835
Total Assets Less Current Liabilities	11 781	16 992	24 125	8 791	-243	34 884	47 771	23 503
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 270	28 149
Tangible Fixed Assets Cost Or Valuation	13 270	41 419
Tangible Fixed Assets Depreciation	2 654	6 173
Tangible Fixed Assets Depreciation Charged In Period	2 654	3 519

Company staff

David T.

Role: Director

Appointed: 20 October 2014

Latest update: 10 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kimberley T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2014-10-20
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ashtree Property Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Kimberley T.

People with significant control

David T.

Kimberley T.

Accounts Documents

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