Berkeley Square Developments Ashley Gardens Limited in London, W1S 4AP

Description

Data updated on: 01-11-2023

Registered at 24 Old Bond Street, London W1S 4AP Berkeley Square Developments Ashley Gardens Limited is categorised as a Private Limited Company with 12432092 registration number. This company was founded four years ago. This company's SIC and NACE codes are 41100 which stands for Development of building projects. The company's most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-28.

Within the following company, all of director's assignments have so far been fulfilled by Jonathan C., Isaac H., Benjamin T. and Alan G.. As for these four executives, Jonathan C. has supervised company for the longest time, having been a part of officers' team since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	171 247	1 859 360
Current Assets	15 888 710	17 714 951
Debtors	7 940 211	4 233 356
Net Assets Liabilities	4 489 947	5 251 471
Other Debtors	2 727 657	3 153 200
Total Inventories	7 777 252	11 622 235

Other Financial Data
Audit Fees Expenses		13 500
Accrued Liabilities Deferred Income	22 088	51 946
Administrative Expenses	44 669	44 296
Amounts Owed To Group Undertakings	3 546 408	9 560 276
Amounts Recoverable On Contracts	1 399 916	2 241 348
Applicable Tax Rate	19	19
Average Number Employees During Period		4
Cash Cash Equivalents Cash Flow Value	171 247	1 859 360
Comprehensive Income Expense	3 870 493	761 524
Corporation Tax Payable	907 893
Corporation Tax Recoverable		303 120
Cost Sales	44 835 921	30 863 121
Creditors	9 748 847	10 222 132
Current Tax For Period	907 893	179 095
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	6 402 097	-3 791 258
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-7 587 350	4 009 975
Gain Loss In Cash Flows From Change In Inventories	-7 777 252	-3 844 983
Gross Profit Loss	4 831 938	1 002 907
Income Taxes Paid Refund Classified As Operating Activities	145 280	1 390 984
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-930 099	1 688 113
Increase Decrease In Net Debt From Cash Flows		4 325 755
Interest Paid Classified As Financing Activities		-1 172
Interest Paid Classified As Operating Activities	8 883	17 992
Interest Paid To Related Parties	8 883	17 116
Interest Payable Similar Charges Finance Costs	8 883	17 992
Long Term Contract Work In Progress	7 777 252	11 622 235
Net Cash Flows From Used In Financing Activities	360 000	957 876
Net Cash Flows From Used In Operating Activities	-1 290 099	730 237
Net Cash Generated From Operations	-1 135 936	2 139 213
Net Current Assets Liabilities	6 139 863	7 492 819
Net Debt Funds	3 375 161	7 700 916
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	4 787 269	958 611
Other Creditors	250 000
Other Interest Expense		876
Par Value Share		1
Prepayments Accrued Income	5 212 554	777 036
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities		-1 567 000
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities	360 000	2 884 000
Profit Loss	3 870 493	761 524
Profit Loss On Ordinary Activities Before Tax	4 778 386	940 619
Repayments Borrowings Classified As Financing Activities		360 296
Revenue From Construction Contracts	49 667 859	31 866 028
Tax Expense Credit Applicable Tax Rate	907 893	178 718
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		377
Tax Tax Credit On Profit Or Loss On Ordinary Activities	907 893	179 095
Total Assets Less Current Liabilities	6 139 863	7 492 819
Total Borrowings	1 399 916	2 241 348
Trade Creditors Trade Payables	5 272 458	609 910
Turnover Revenue	49 667 859	31 866 028