Ashbury Palm Freeholds Limited in Liverpool, L19 9WX

Description

Data updated on: 01-11-2023

This business is known as Ashbury Palm Freeholds Limited. The company was originally established 21 years ago and was registered under 04794180 as the registration number. This particular registered office of the firm is based in Liverpool. You may find them at Ashbury House, Po Box 58. The firm now known as Ashbury Palm Freeholds Limited was known as Doyle Properties up till Fri, 18th May 2018 at which point the business name was changed. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Saturday 10th June 2023.

At present, we can name a single director in the company: Kenneth C. (since Thu, 19th Apr 2018). The company had been led by Beverley D. up until April 2018. What is more another director, specifically William D. gave up the position six years ago.

Previous company's names
Ashbury Palm Freeholds Limited 2018-05-18
Doyle Properties Limited 2003-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 248 734	2 518 822	2 580 683	2 662 165	2 707 600

Balance Sheet
Cash Bank On Hand					795	612	5	69	76	377	30
Current Assets	336 094	582 663	442 200	385 314	170 538	983 819	4 508 778	465 693	521 440	526 380	531 534
Debtors	178 283	422 354	417 292	382 292	169 743	983 207	4 508 773	465 624	521 364	526 003	531 504
Net Assets Liabilities					2 707 600	2 664 343	2 876 510	80 403	85 775	91 091	95 272
Other Debtors					169 743	157 743	2 550	900	1 850	2 750	3 650
Property Plant Equipment					2	2
Cash Bank In Hand	157 811	160 309	24 908	3 022	795
Tangible Fixed Assets	9 777 576	8 743 245	8 743 245	8 743 245	8 308 899

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-1 639 358	-1 369 270	-1 307 409	-1 225 927	-974 516
Shareholder Funds	2 248 734	2 518 822	2 580 683	2 662 165	2 707 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 076	43 076
Amounts Owed By Related Parties						825 464
Bank Borrowings Overdrafts					3 427 743	1 329 764			50 000	41 666	41 666
Creditors					4 983 175	1 559 330	468 010	468 010	518 010	509 676	509 676
Fixed Assets					8 308 899	3 825 620	102 100	102 100	102 100	102 100	102 100
Investment Property					8 308 897	3 825 518	102 000	102 000	102 000	102 000	102 000
Investments Fixed Assets						100	100	100	100	100	100
Net Current Assets Liabilities	-650 199	4 379	-386 854	-427 556	-618 124	517 967	3 261 800	465 693	521 065	518 047	522 228
Number Shares Issued Fully Paid						300
Other Creditors					1 555 432	229 566	468 010	468 010	468 010	468 010	468 010
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					43 078	43 078
Provisions For Liabilities Balance Sheet Subtotal						119 914	19 380	19 380	19 380	19 380	19 380
Total Assets Less Current Liabilities	9 127 377	8 747 624	8 356 391	8 315 689	7 690 775	4 343 587	3 363 900	567 793	623 165	620 147	624 328
Trade Creditors Trade Payables					25 200	25 200
Amounts Owed By Group Undertakings						825 464	4 506 223	464 724	519 514	523 253	527 854
Amounts Owed To Group Undertakings							1 246 978
Bank Borrowings						1 599 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 076
Disposals Investment Property Fair Value Model							3 825 518
Disposals Property Plant Equipment							43 078
Investment Property Fair Value Model						3 825 518	102 000	102 000	102 000	102 000
Investments In Group Undertakings						100	100	100	100	100	100
Creditors Due After One Year	6 878 643	6 228 802	5 775 708	5 653 524	4 983 175
Creditors Due Within One Year	986 293	578 284	829 054	812 870	788 662
Net Assets Liability Excluding Pension Asset Liability	2 248 734	2 518 822	2 580 683	2 662 165
Number Shares Allotted		300	300	300	300
Revaluation Reserve	3 887 792	3 887 792	3 887 792	3 887 792	3 681 816
Share Capital Allotted Called Up Paid	300	300	300	300	300