Ashworth House Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

The Ashworth House Ltd business has been operating on the market for thirteen years, having started in 2011. Registered under the number 07650978, Ashworth House is a Private Limited Company with office in Skn Business Centre, Birmingham B19 2HN. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Ashworth House Limited filed its latest accounts for the period up to 2022-05-31. The business most recent annual confirmation statement was submitted on 2022-11-30.

At the moment, the firm is governed by a single director: Faruk U., who was appointed on 2011-05-31.

Faruk U. 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	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
Net Worth	773	7 133	19 900	38 382	63 200

Balance Sheet
Cash Bank On Hand					3 420	183	175	9 654	30 715	21 302	50 589	100
Current Assets	5 556	4 771	4 308	4 572	7 135	2 425	2 583	9 654	32 930	21 944	50 589
Debtors	5 352	4 771	4 308	1 971	3 715	2 242	2 408		2 215	642
Net Assets Liabilities					63 200	83 472	99 726	121 425	134 395	146 668	159 292	169 236
Property Plant Equipment					330 580	330 580	330 580	330 580	330 580	360 830	440 847	718 149
Cash Bank In Hand	204			2 601	3 420
Net Assets Liabilities Including Pension Asset Liability	773	7 133	19 900	38 382	63 200
Other Debtors					2 183	1 924	876
Tangible Fixed Assets	330 580	330 580	330 580	330 580	330 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	673	7 033	19 800	38 282	63 100
Shareholder Funds	773	7 133	19 900	38 382	63 200

Other Financial Data
Version Production Software											2 022	2 023
Additions Other Than Through Business Combinations Property Plant Equipment											80 017	277 302
Amounts Owed To Group Undertakings Participating Interests											65 000	244 700
Average Number Employees During Period											1	2
Bank Borrowings										110 980	93 533	76 737
Bank Borrowings Overdrafts					171 585	158 340	144 654	130 520	126 598	110 980		120
Creditors					266 403	239 574	224 992	209 907	220 983	165 720	155 347	209 312
Net Current Assets Liabilities	-1 107	311	-2 095	-2 917	-977	-7 534	-5 862	752	24 798	-48 442	-104 758	-209 212
Other Creditors					94 818	81 234	80 338	79 387	94 385	54 740	141 255	202 040
Property Plant Equipment Gross Cost					330 580	330 580	330 580	330 580	330 580	360 830	440 847	718 149
Taxation Social Security Payable										11 011	13 973	7 152
Total Assets Less Current Liabilities	329 473	330 891	328 485	327 663	329 603	323 046	324 718	331 332	355 378	312 388	336 089	508 937
Trade Creditors Trade Payables							750			1 380	119
Trade Debtors Trade Receivables					1 532	318	1 532		2 215	642
Creditors Due After One Year	328 700	323 758	308 585	289 281	266 403
Creditors Due Within One Year	6 663	4 460	6 403	7 489	8 112
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Payable					6 206	9 013	6 915	8 902	8 132	11 011
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	330 580
Tangible Fixed Assets Cost Or Valuation	330 580	330 580	330 580	330 580
Total Additions Including From Business Combinations Property Plant Equipment										30 250

Company staff

Faruk U.

Role: Director

Appointed: 31 May 2011

Latest update: 27 March 2024

People with significant control

Faruk U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Islam U.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 December 2014
Annual Accounts 2 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	2 February 2016
Annual Accounts 6 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	6 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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Ashworth House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faruk U.

People with significant control

Faruk U.

Islam U.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies