Ashtead Developments Limited in Reigate, RH2 0AD

Website

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www.atelierdevelopments.co.uk

Description

Data updated on: 01-11-2023

Ashtead Developments Limited could be reached at The Old Wheelhouse, Church Street in Reigate. The company's post code is RH2 0AD. Ashtead Developments has been actively competing on the British market since the firm was started on 2009-10-22. The company's reg. no. is 07054398. The firm currently known as Ashtead Developments Limited, was earlier known under the name of Atelier Developments. The change has taken place in 2021-04-30. The company's declared SIC number is 41100, that means Development of building projects. Its latest filed accounts documents cover the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Saturday 22nd October 2022.

Because of this specific enterprise's number of employees, it was necessary to appoint further executives: John O. and Mark O. who have been cooperating for 15 years to fulfil their statutory duties for this specific firm. In addition, the managing director's responsibilities are often supported by a secretary - Mark O., who was selected by the following firm 15 years ago.

Previous company's names
Ashtead Developments Limited 2021-04-30
Atelier Developments Limited 2009-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	111 425	125 503	222 045	129 570

Balance Sheet
Cash Bank On Hand							45 122	114	3 380	14 702	21 179	8 333
Current Assets		1 000	248 675	303 367	480 048	1 234 011	1 008 058	960 058	963 709	973 371	1 631 401	1 676 128
Debtors		0	104 001	156 236	7 877	46 189	4 933	1 941	2 326	666	2 219	4 772
Net Assets Liabilities							-261 153	-363 637	-686 098	-1 041 136	-942 137	-1 054 223
Other Debtors							4 733	1 941	2 326	666	2 219	4 772
Property Plant Equipment							480 057	482 034	481 375	480 716	480 736	1 439 985
Total Inventories							958 003	958 003	958 003	958 003	1 608 003	1 663 023
Cash Bank In Hand	1 000	1 000	104 041	1 098	5 245	6 819
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	111 425	125 503	222 045	129 570
Stocks Inventory		0	40 633	146 033	466 926	1 181 003

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		0	110 425	124 503	221 045	128 570
Shareholder Funds	1 000	1 000	111 425	125 503	222 045	129 570

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment								659	1 318	1 977	2 689	3 139
Additions Other Than Through Business Combinations Property Plant Equipment								2 636			732	1 696
Amounts Owed To Group Undertakings Participating Interests							1 205 388	1 306 151	1 705 040	1 994 917	2 551 141	3 595 514
Average Number Employees During Period							3	2	2	2	2	2
Bank Borrowings Overdrafts							404				-1 299
Creditors						85 033	543 880	499 578	426 142	500 306	503 133	574 822
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets							480 057
Increase From Depreciation Charge For Year Property Plant Equipment								659	659	659	712	450
Net Current Assets Liabilities		1 000	111 425	125 503	222 045	129 570	464 178	460 480	537 567	473 065	1 128 268	1 101 306
Other Creditors							473 364	483 539	460 816	480 383	460 999	460 997
Other Taxation Social Security Payable							2 228
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						235 000	-195 000
Property Plant Equipment Gross Cost							480 057	482 693	482 693	482 693	1 441 428	1 443 124
Total Assets Less Current Liabilities		1 000	111 425	125 503	222 045	129 570	947 235	942 514	1 018 942	953 781	1 609 004	2 541 291
Trade Creditors Trade Payables							67 884	16 039	-34 674	19 923	43 433	113 825
Trade Debtors Trade Receivables							200
Creditors Due Within One Year Total Current Liabilities		0	137 250	177 864	258 003	1 104 441
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

John O.

Role: Director

Appointed: 22 October 2009

Latest update: 25 January 2024

Mark O.

Role: Secretary

Appointed: 22 October 2009

Latest update: 25 January 2024

Mark O.

Role: Director

Appointed: 22 October 2009

Latest update: 25 January 2024

People with significant control

The companies with significant control over this firm are: Halbren Homes Limited owns over 3/4 of company shares. This business can be reached in Reigate at Church Street, RH2 0AA, Surrey.

Halbren Homes Limited

Address: 1 Church Street, Reigate, Surrey, RH2 0AA, England

Legal authority Companies Act 2006

Legal form Limited Partnership

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Ashtead Developments Limited

General information

Name:

Office Address:

Contact information

Website

www.atelierdevelopments.co.uk

Description

Financial data based on annual reports

Company staff

John O.

Mark O.

Mark O.

People with significant control

Halbren Homes Limited

Accounts Documents

Company filings

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