Ashwaynook Properties Limited in Oldham, OL4 4JJ

Description

Data updated on: 01-11-2023

This particular Ashwaynook Properties Limited business has been operating on the market for at least eighteen years, as it's been established in 2006. Started with Companies House Reg No. 05925009, Ashwaynook Properties was set up as a Private Limited Company with office in The White Hart, Oldham OL4 4JJ. The company's official name transformation from Marbleroad to Ashwaynook Properties Limited occurred on 2006-09-15. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 31st May 2022 and the latest annual confirmation statement was released on 5th September 2023.

Currently, the following company is controlled by a single director: Charles B., who was assigned to lead the company on 2006-09-05. That company had been presided over by John R. up until 2011.

Charles B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ashwaynook Properties Limited 2006-09-15
Marbleroad Limited 2006-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	397	127 358	266 647	423 663	411 795

Balance Sheet
Cash Bank On Hand						127 336	34 954	92 520	10 575	99 662	27 686	8 403	1 120
Current Assets	100	1 476 505	7 747	32 475	82 855	182 417	53 469	370 720	336 963	451 121	308 812	303 452	251 281
Debtors		1 471 579	6 945	31 234	13 276	49 294	18 515	278 200	326 388	351 459	273 713	295 049	250 161
Net Assets Liabilities						411 795	456 458	71 803	149 154	427 622	1 141 313	1 433 469	1 440 989
Other Debtors											799	250 000	161
Property Plant Equipment						2 632 585	2 921 440	2 216 470	2 188 869	2 417 998	3 534 109	3 624 824	3 597 224
Cash Bank In Hand	100	4 926	802	1 241	69 579	127 336
Net Assets Liabilities Including Pension Asset Liability	100	397	127 358	266 647	423 663	411 795
Tangible Fixed Assets	778 822	775 534	2 709 598	2 681 998	2 654 398	2 626 798
Bank Loans Overdrafts Within One Year	32 500	107 300

Capital & Reserves
Called Up Share Capital	100	233	233	233	233	233
Profit Loss Account Reserve		164	127 125	266 414	423 430	411 562
Shareholder Funds	100	397	127 358	266 647	423 663	411 795

Other Financial Data
Instalment Debts Falling Due After5 Years	133 802	1 555 850
Secured Debts	301 571	107 300	2 062 260	1 990 887
Description Principal Activities											68 209	68 209	68 209
Accrued Liabilities Deferred Income											8 462	10 662	19 662
Accumulated Depreciation Impairment Property Plant Equipment						113 212	140 812	154 985	182 585	210 185	24 726	24 726	44 193
Amounts Owed By Group Undertakings											30 327	45 049
Amounts Owed To Related Parties											244 852	339 270	389 257
Average Number Employees During Period							1	1	1	1	1	2	2
Bank Borrowings Overdrafts												168 000	168 000
Creditors						2 165 745	2 279 513	2 113 689	1 978 056	2 078 270	2 432 491	627 334	651 940
Depreciation Rate Used For Property Plant Equipment													15
Fixed Assets	778 822	777 737	2 711 801	2 684 201	2 656 601	2 634 788	2 923 643	2 218 673	2 191 072	2 420 201	3 536 313	3 627 028	3 599 428
Increase From Depreciation Charge For Year Property Plant Equipment							27 600	27 600	27 600	27 600	27 600	27 600	26 940
Investments										2 203	1	2 204	2 204
Investments Fixed Assets		2 203	2 203	2 203	2 203	2 203	2 203	2 203	2 203	2 203	2 204	2 204	2 204
Net Current Assets Liabilities	-477 887	1 244 838	-592 265	-348 630	-234 920	-51 461	-187 672	-33 181	-63 862	85 691	-2 131 092	-323 882	-400 659
Net Deferred Tax Liability Asset											324 563	255 871	284 077
Other Creditors											1 941 349	2 246	5 567
Other Increase Decrease In Depreciation Impairment Property Plant Equipment													660
Property Plant Equipment Gross Cost						2 745 797	3 062 252	2 371 455	2 371 454	2 628 183	3 558 835	3 649 550	3 641 417
Provisions For Liabilities Balance Sheet Subtotal											324 563	255 871	284 077
Taxation Social Security Payable											182 186	105 769	68 854
Total Additions Including From Business Combinations Property Plant Equipment							316 455	88 025		256 729	88 081	118 315
Total Assets Less Current Liabilities	300 935	2 022 575	2 278 496	2 335 571	2 421 681	2 577 540	2 735 971	2 185 492	2 127 210	2 505 892	1 405 221	3 303 146	3 198 769
Total Increase Decrease From Revaluations Property Plant Equipment											1 055 631
Trade Creditors Trade Payables											2 400	1 387	600
Amounts Owed By Associates								200 000	250 000	250 000
Bank Borrowings							2 365 919	2 241 830	2 112 232	2 105 845
Creditors Due After One Year		2 022 178	1 992 178	2 068 924	1 998 018	2 165 745
Creditors Due Within One Year		231 667	600 012	381 105	317 775	233 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 427
Disposals Property Plant Equipment								778 822
Dividends Paid									78 000
Number Shares Allotted			233	233	233	233
Number Shares Issued Fully Paid							233	233	233	233
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss									155 351
Share Capital Allotted Called Up Paid		233	233	233	233	233
Tangible Fixed Assets Cost Or Valuation	778 822	778 822	2 740 010	2 740 010	2 740 010
Tangible Fixed Assets Depreciation	0	3 288	30 412	58 012	85 612	113 212
Tangible Fixed Assets Depreciation Charged In Period			27 124	27 600	27 600	27 600
Bank Loans Overdrafts After One Year	300 835	2 022 178
Creditors Due After One Year Total Noncurrent Liabilities	300 835	2 022 178
Creditors Due Within One Year Total Current Liabilities	477 987	231 667
Other Creditors Due Within One Year	445 487	124 367
Tangible Fixed Assets Depreciation Charge For Period		3 288
Total Investments Fixed Assets		2 203
Instalment Debts Due After5 Years		1 672 178	1 642 178	1 615 887
Tangible Fixed Assets Additions			1 961 188

Company staff

Charles B.

Role: Director

Appointed: 05 September 2006

Latest update: 15 March 2024

Charles B.

Role: Secretary

Appointed: 20 September 2006

Resigned: 25 February 2011

Latest update: 15 March 2024

John R.

Role: Director

Appointed: 20 September 2006

Resigned: 25 February 2011

Latest update: 15 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 05 September 2006

Resigned: 11 September 2006

Address: Cardiff, CF10 2DX

Latest update: 15 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 05 September 2006

Resigned: 11 September 2006

Address: Cardiff, CF10 2DX

Latest update: 15 March 2024

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 November 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Ashwaynook Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Charles B.

John R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Charles B.

Accounts Documents

Company filings

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