Ashwood Estates Limited in Borough Green, TN15 8DG

Description

Data updated on: 01-11-2023

This particular Ashwood Estates Limited firm has been operating in this business for twenty eight years, having launched in 1996. Registered under the number 03206084, Ashwood Estates was set up as a Private Limited Company located in 16 Bourne Enterprise Centre, Borough Green TN15 8DG. This business's classified under the NACE and SIC code 70100 and their NACE code stands for Activities of head offices. The firm's most recent filed accounts documents describe the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2023/09/15.

From the information we have gathered, this limited company was created in 1996-05-31 and has so far been guided by four directors, and out of them three (Phillip S., Jean S. and Alan S.) are still a part of the company. To support the directors in their duties, this limited company has been utilizing the skills of Alan S. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	503 125	494 841	493 486	494 476	493 089

Balance Sheet
Cash Bank On Hand					28 254	22 122	57 492	37 773	42 708	49 300	42 101	52 166
Current Assets	109 597	108 805	107 118	113 286	119 765	114 843	149 852	103 290	124 584	114 021	83 762	52 382
Debtors	92 302	92 258	92 258	91 690	91 511	92 721	92 360	65 517	81 876	61 099	41 661	216
Net Assets Liabilities											449 017	542 724
Other Debtors							1	1	164	1	1	216
Property Plant Equipment					116 160	115 680	115 200	114 720	114 240	113 760	113 280	272 160
Cash Bank In Hand	17 295	16 547	14 860	21 596	28 254
Tangible Fixed Assets	118 080	117 600	117 120	116 640	116 160
Net Assets Liabilities Including Pension Asset Liability	503 125	494 841

Capital & Reserves
Called Up Share Capital	492	492	492	492	492
Profit Loss Account Reserve	502 633	494 349	492 994	493 984	492 597
Shareholder Funds	503 125	494 841	493 486	494 476	493 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 840	4 320	4 800	5 280	5 760	6 240	6 720	7 840
Amounts Owed By Related Parties						92 691	92 299	65 456	81 652	64 660	41 660
Amounts Owed To Group Undertakings												11 441
Average Number Employees During Period						2			3	3	3	3
Corporation Tax Payable						2 351	23 005	19 175
Creditors					34 475	10 216	37 411	26 670	46 952	56 348	39 664	43 057
Dividends Paid						81 000	118 480
Fixed Assets	409 719	409 239	408 759	408 279	407 799	407 319	406 839	406 359	405 879	405 399	404 919	563 799
Increase From Depreciation Charge For Year Property Plant Equipment						480	480	480	480	480	480	1 120
Investments Fixed Assets	291 639	291 639	291 639	291 639	291 639	291 639	291 639	291 639	291 639	291 639	291 639	291 639
Issue Equity Instruments							1
Net Current Assets Liabilities	93 406	85 602	84 727	86 197	85 290	104 627	112 441	76 620	77 632	57 673	44 098	9 325
Number Shares Issued Fully Paid						1	1	1
Other Creditors					5 079	5 158	5 270	5 609	6 727	10 442	8 942	9 532
Other Taxation Social Security Payable					29 396	5 058	9 136	1 886	40 225	45 906	30 722	22 084
Par Value Share			1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100		100
Profit Loss						99 857	125 813
Property Plant Equipment Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000	120 000	280 000
Provisions For Liabilities Balance Sheet Subtotal												30 400
Total Assets Less Current Liabilities	503 125	494 841	493 486	494 476	493 089	511 946	519 280	482 979	483 511	463 072	449 017	573 124
Total Increase Decrease From Revaluations Property Plant Equipment												160 000
Trade Debtors Trade Receivables						30	60	60	60	60
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Amounts Owed By Group Undertakings					91 511	92 691
Creditors Due Within One Year	16 191	23 203	22 391	27 089	34 475
Investments In Group Undertakings					291 639	291 639
Net Assets Liabilities Subsidiaries					-148 754	-44 947
Number Shares Allotted			1	1	1
Profit Loss Subsidiaries					38 882	-103 807
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Tangible Fixed Assets Depreciation	1 920	2 400	2 880	3 360	3 840
Value Shares Allotted		492	492	492	492
Tangible Fixed Assets Depreciation Charged In Period		480

Company staff

Phillip S.

Role: Director

Appointed: 06 April 2017

Latest update: 8 April 2024

Jean S.

Role: Director

Appointed: 13 June 2003

Latest update: 8 April 2024

Alan S.

Role: Secretary

Appointed: 10 June 1996

Latest update: 8 April 2024

Alan S.

Role: Director

Appointed: 10 June 1996

Latest update: 8 April 2024

Keith M.

Role: Director

Appointed: 10 June 1996

Resigned: 15 August 2005

Latest update: 8 April 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 31 May 1996

Resigned: 10 June 1996

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 8 April 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 31 May 1996

Resigned: 10 June 1996

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 8 April 2024

People with significant control

Executives who have control over this firm are as follows: Phillip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean S. owns 1/2 or less of company shares. Alan S. owns 1/2 or less of company shares.

Phillip S.

Notified on 29 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 May 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 March 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 February 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Ashwood Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Jean S.

Alan S.

Alan S.

Keith M.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Phillip S.

Jean S.

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ashwood Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Jean S.

Alan S.

Alan S.

Keith M.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Phillip S.

Jean S.

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015