Ashville Management Limited in Stockton On Tees, TS16 9AY

Description

Data updated on: 01-11-2023

Ashville Management has been operating offering its services for at least fourteen years. Registered under company registration number 07278582, the company is listed as a Private Limited Company. You may visit the office of this firm during office hours at the following address: 5 Teesbank Avenue Eaglescliffe, TS16 9AY Stockton On Tees. This enterprise's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Ashville Management Ltd filed its account information for the period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-06-09.

Right now, this particular business is guided by 1 managing director: Gordon B., who was selected to lead the company on 9th June 2010.

Gordon B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 600	216 619

Balance Sheet
Current Assets	264 325	248 292	285 641	344 476	413 553	419 388	462 862	467 651	426 813
Net Assets Liabilities			262 437	317 707	371 098	410 820	444 613	460 985	431 921
Cash Bank In Hand	237 808	223 092
Debtors	26 517	25 200
Net Assets Liabilities Including Pension Asset Liability	169 600	216 619
Tangible Fixed Assets	582	388

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	169 500	216 519
Shareholder Funds	169 600	216 619

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 013	360	360	720	1 230	360
Average Number Employees During Period						1	1	1	2
Creditors			23 463	26 942	43 813	20 903	24 067	16 935	6 308
Depreciation Amortisation Impairment Expense					1 032	573
Fixed Assets	582	388	259	173	1 718	1 145	1 588	1 059	706
Net Current Assets Liabilities	169 018	216 231	262 178	318 547	369 740	410 035	443 745	461 156	431 575
Other Operating Expenses Format2					18 011	13 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				26 544		11 550	4 950	10 440	11 070
Profit Loss					88 391	74 722
Staff Costs Employee Benefits Expense					7 440	11 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 371	17 662
Total Assets Less Current Liabilities	169 600	216 619	262 437	318 720	371 458	411 180	445 333	462 215	432 281
Turnover Revenue					135 245	117 912
Creditors Due Within One Year	95 307	32 061
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 574	2 574
Tangible Fixed Assets Depreciation	1 992	2 186
Tangible Fixed Assets Depreciation Charged In Period		194

Company staff

Gordon B.

Role: Director

Appointed: 09 June 2010

Latest update: 29 February 2024

People with significant control

Gordon B.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 04 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	04 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ashville Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon B.

People with significant control

Gordon B.

Accounts Documents

Company filings

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