D Ashmore & Daughter Ltd in Newark, NG24 3SZ

Description

Data updated on: 01-11-2023

2013 signifies the founding of D Ashmore & Daughter Ltd, a company that is situated at 34 Marsh Lane, Farndon, Newark. That would make eleven years D Ashmore & Daughter has prospered in the business, as it was started on 2013-10-09. The registration number is 08724448 and the company post code is NG24 3SZ. This firm's declared SIC number is 42110 meaning Construction of roads and motorways. 2022/10/31 is the last time company accounts were reported.

Presently, this business is governed by just one director: Daniel A., who was designated to this position on 2013-10-09.

Daniel A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59	8 265	24 684

Balance Sheet
Cash Bank On Hand						283 582	427 460	419 522	452 637	655 995
Current Assets	273	21 079	77 540	132 457	230 291	339 548	493 213	507 810	622 194	817 730
Debtors	273	8 746	25 547			55 966	47 904	88 288	169 557	161 735
Net Assets Liabilities			24 684	69 073	174 199	241 906	414 616	497 679	658 887	800 403
Other Debtors						860	1 016	1 250
Property Plant Equipment						38 068	48 694	95 962	146 019	119 372
Total Inventories							17 849
Cash Bank In Hand		12 333	51 993
Net Assets Liabilities Including Pension Asset Liability	59	8 265	24 684
Tangible Fixed Assets		8 439	8 373

Capital & Reserves
Called Up Share Capital	1	1	10
Profit Loss Account Reserve	58	8 264	24 674
Shareholder Funds	59	8 265	24 684

Other Financial Data
Version Production Software										2 023
Accrued Liabilities						1 304	7	7	500	500
Accrued Liabilities Not Expressed Within Creditors Subtotal			862	950	-1 275	-1 304
Accumulated Depreciation Impairment Property Plant Equipment						21 990	30 210	57 222	92 248	137 395
Additions Other Than Through Business Combinations Property Plant Equipment							45 897	82 280	105 809	18 500
Average Number Employees During Period				2	2	2	3	14	14	10
Creditors			59 000	79 319	101 438	127 173	118 412	87 860	81 582	106 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 840
Disposals Property Plant Equipment							-27 050
Fixed Assets		8 439	8 373	19 783	56 902	38 068
Increase From Depreciation Charge For Year Property Plant Equipment							15 060	27 012	43 411	45 147
Loans From Directors							26 133	28 340	946	352
Net Current Assets Liabilities	259	4 633	18 540	53 999	129 383	212 375	374 801	419 950	540 612	710 874
Number Shares Issued Fully Paid						10	10
Other Creditors						21 912	26 133	5 062	124	648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 385
Other Disposals Property Plant Equipment								8 000	20 726
Par Value Share	1	1					1
Prepayments							907
Prepayments Accrued Income							907	946
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				861	530
Property Plant Equipment Gross Cost						60 057	78 904	153 184	238 267	256 767
Provisions For Liabilities Balance Sheet Subtotal			1 367	3 759	10 811	7 233	8 879
Recoverable Value-added Tax								10 439	7 976	2 364
Taxation Including Deferred Taxation Balance Sheet Subtotal							8 879	18 233	27 744	29 843
Taxation Social Security Payable						103 892	92 029	53 764	69 089	93 510
Total Assets Less Current Liabilities	59	9 477	26 913	73 782	186 285	250 443	423 495	515 912	686 631	830 246
Trade Creditors Trade Payables						1 369	243	687	10 923	11 846
Trade Debtors Trade Receivables						55 106	45 981	75 653	161 581	159 371
Work In Progress							17 849
Director Remuneration						11 850	11 850
Creditors Due Within One Year	14	16 446	59 000
Number Shares Allotted	1	1
Provisions For Liabilities Charges		1 212	1 367
Accruals Deferred Income	200	3 595	862
Tangible Fixed Assets Additions		11 033	8 533
Tangible Fixed Assets Cost Or Valuation		11 033	11 333
Tangible Fixed Assets Depreciation		2 594	2 960
Tangible Fixed Assets Depreciation Charged In Period		2 594	2 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 967
Tangible Fixed Assets Disposals			8 233
Share Capital Allotted Called Up Paid	1	1

Company staff

Daniel A.

Role: Director

Appointed: 09 October 2013

Latest update: 6 January 2024

People with significant control

Daniel A.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 9 May 2015
Start Date For Period Covered By Report	2013-10-09
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 May 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2021

D Ashmore & Daughter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

People with significant control

Daniel A.

Accounts Documents

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