Ashworth Developments Ltd in Colchester, CO7 6SD

Description

Data updated on: 01-11-2023

Registered as 09416979 9 years ago, Ashworth Developments Ltd is categorised as a Private Limited Company. The firm's current office address is St Mary's Grange Gaston Street, East Bergholt Colchester. The enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time when the accounts were reported.

Simon A. is the company's single managing director, who was appointed on 2015-02-02.

Simon A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 611	51 138	7 889	15 055	7 470	1 981	36 215
Current Assets	456 141	411 585	421 635	505 540	470 322	515 705	1 048 132
Debtors	454 530	360 447	413 746	490 485	462 852	513 724	1 011 917
Net Assets Liabilities				177 358	159 602	217 587	747 321
Other Debtors				112 219	21 012	10 100	19 190
Property Plant Equipment	1 868	1 907	2 642	6 179	4 635	2 361	36 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	707	1 250	2 131	2 826	4 370	2 994	15 227
Additions Other Than Through Business Combinations Property Plant Equipment							46 568
Average Number Employees During Period	1	1	2	2	2	2	2
Corporation Tax Payable				27 349	34 013
Creditors	485 444	399 818	359 047	334 361	216 000	216 000	193 076
Increase From Depreciation Charge For Year Property Plant Equipment		543	881	695	1 544		12 233
Net Current Assets Liabilities	-29 303	11 767	62 588	171 179	371 848	431 675	912 875
Other Creditors				288 500	216 000	216 000	193 076
Other Taxation Social Security Payable				463	270	38 548	126 352
Property Plant Equipment Gross Cost	2 575	3 157	4 773	9 005		5 355	51 923
Provisions For Liabilities Balance Sheet Subtotal					881	449	9 174
Total Assets Less Current Liabilities	-27 435	13 674	65 230	177 358	376 483	434 036	949 571
Trade Creditors Trade Payables						148	83
Trade Debtors Trade Receivables				378 266	441 840	503 624	992 727
Total Additions Including From Business Combinations Property Plant Equipment		582	1 616	4 232
Number Shares Issued Fully Paid				10
Par Value Share				1

Company staff

Simon A.

Role: Director

Appointed: 02 February 2015

Latest update: 25 February 2024

People with significant control

Simon A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Ashworth Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

People with significant control

Simon A.

Accounts Documents

Company filings

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