Ashwell Estates Limited, N16 6BS

Description

Data updated on: 01-11-2023

01032848 is the registration number of Ashwell Estates Limited. This company was registered as a Private Limited Company on 1971-11-29. This company has been present in this business for fifty three years. The company can be found at 23 Craven Walk London in Stoke Newington. The headquarters' postal code assigned to this place is N16 6BS. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 31st March 2022 is the last time the accounts were filed.

Within this specific limited company, the full range of director's tasks have so far been performed by Abraham R. who was formally appointed on 2001-07-05. Since 1992 Samuel R., had been fulfilling assigned duties for the following limited company till the resignation on 2001-11-18. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Michael R. as a secretary since March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 601 795	4 717 042	4 867 718	4 976 896	5 115 972

Balance Sheet
Current Assets	1 403 777	1 550 527	1 807 697	1 808 916	1 997 835	2 147 446	2 250 050	2 365 116	2 368 413	2 398 499	2 423 659	2 481 397
Cash Bank In Hand	1 282 890	1 429 640	1 686 810	1 684 449	1 880 668
Debtors	120 887	120 887	120 887	124 467	124 467
Net Assets Liabilities Including Pension Asset Liability	4 601 795	4 717 042	4 867 718	4 976 896	5 115 972
Tangible Fixed Assets	3 591 483	3 589 902	3 587 673	3 710 210	3 708 176
Net Assets Liabilities								3 434 945	3 460 047	3 492 543	3 518 541	3 527 313

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 535 899	2 651 146	2 801 822	2 911 000	3 050 076
Shareholder Funds	4 601 795	4 717 042	4 867 718	4 976 896	5 115 972

Other Financial Data
Total Fixed Assets Additions		1 205		125 187
Total Fixed Assets Cost Or Valuation	3 683 396	3 684 601	3 633 278	3 758 465	3 758 465
Total Fixed Assets Depreciation	40 859	43 376	45 605	48 255	50 289
Total Fixed Assets Depreciation Charge In Period		2 517	2 229	2 650	2 034
Total Fixed Assets Disposals			-51 323
Creditors						612 999	667 418	720 701	698 498	695 182	714 785	745 910
Fixed Assets	3 642 537	3 641 225	3 587 673	3 710 210	3 708 176	1 829 237	1 828 696	1 828 230	1 827 832	1 826 926	1 826 233	1 829 526
Net Current Assets Liabilities	959 258	1 075 817	1 280 045	1 266 686	1 649 982	1 763 933	1 589 932	1 651 715	1 677 215	1 710 617	1 717 174	1 742 787
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 300	7 300	7 300	7 300	7 300	7 300	7 300	7 300
Provisions For Liabilities Balance Sheet Subtotal						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Total Assets Less Current Liabilities	4 601 795	4 717 042	4 867 718	4 976 896	5 358 158	3 593 170	3 418 628	3 479 945	3 505 047	3 537 543	3 563 541	3 572 313
Creditors Due Within One Year Total Current Liabilities	444 519	474 710	527 652	542 230	577 339
Other Aggregate Reserves	188 420	188 420	188 420	188 420	188 420
Provisions For Liabilities Charges				0	20 000	45 000
Revaluation Reserve	1 877 376	1 877 376	1 877 376	1 877 376	1 877 376
Tangible Fixed Assets Additions		936		125 187
Tangible Fixed Assets Cost Or Valuation	3 632 342	3 633 278	3 633 278	3 758 465	3 758 465
Tangible Fixed Assets Depreciation	40 859	43 376	45 605	48 255	50 289
Tangible Fixed Assets Depreciation Charge For Period		2 517	2 229	2 650	2 034
Total Fixed Asset Investments Additions		269
Total Fixed Asset Investments Cost Or Valuation	51 054	51 323	0
Total Fixed Asset Investments Disposals			-51 323
Total Investments Fixed Assets	51 054	51 323	0
Average Number Employees During Period								6	6	6	6	5
Accruals Deferred Income					222 186	222 186
Capital Reserves					5 115 972	3 325 984
Creditors Due Within One Year					355 153	390 813
Net Assets Liability Excluding Pension Asset Liability					5 115 972	3 325 984

Company staff

Michael R.

Role: Secretary

Appointed: 21 March 2022

Latest update: 4 January 2024

Abraham R.

Role: Director

Appointed: 05 July 2001

Latest update: 4 January 2024

Abraham R.

Role: Secretary

Appointed: 16 March 1994

Latest update: 4 January 2024

People with significant control

Executives with significant control over the firm are: Sarah F. owns 1/2 or less of company shares. Abraham R. owns 1/2 or less of company shares.

Sarah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Abraham R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edith R.

Notified on 6 April 2016

Ceased on 6 September 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ashwell Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Abraham R.

Abraham R.

Edith R.

Samuel R.

People with significant control

Sarah F.

Abraham R.

Edith R.

Accounts Documents

Company filings

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