Ashmit Properties Limited in East Sussex, BN21 3XE

Description

Data updated on: 01-11-2023

Ashmit Properties Limited may be contacted at Railview Lofts, 19C Commercial, Road, Eastbourne in East Sussex. The postal code is BN21 3XE. Ashmit Properties has been actively competing on the British market since the company was registered on 2004-11-30. The registration number is 05300885. The current name is Ashmit Properties Limited. This enterprise's former clients may know the firm as Eastbourne Car Auctions (holdings), which was used up till 2018-09-13. This enterprise's Standard Industrial Classification Code is 70100 which means Activities of head offices. 2022-07-31 is the last time account status updates were filed.

Presently, this specific limited company is led by just one managing director: Jonathan F., who was appointed on 2004-11-30. That limited company had been directed by Joy A. until 2022. To support the directors in their duties, this limited company has been using the skills of Jonathan F. as a secretary since 2004.

Previous company's names
Ashmit Properties Limited 2018-09-13
Eastbourne Car Auctions (holdings) Limited 2004-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	616 857	2 313 995	2 331 110	2 288 685	2 315 101	2 260 492

Balance Sheet
Cash Bank In Hand	3 640		16 631	6 081	77 579	105 196
Cash Bank On Hand						105 196	39 121	514 944	640 332	578 334	718 624	194 912	372 264
Current Assets	412 229	626 177	322 735	197 638	252 146	327 802	727 429	771 219	778 966	833 905	864 558	399 157	411 904
Debtors	408 589	626 177	306 104	191 557	174 567	222 606	688 308	256 275	138 634	255 571	145 934	204 245	39 640
Intangible Fixed Assets					2 400	1 800
Net Assets Liabilities						2 260 492	2 276 468	2 205 850	2 161 426	2 159 564	2 170 074	2 155 029
Other Debtors						99 541	664 864	203 778	92 933	158 517	22 548	175 467	22 081
Property Plant Equipment						2 152 766	2 125 865	2 083 085	2 047 108	2 019 256	1 972 222	1 926 888	1 880 132
Tangible Fixed Assets	646 375	1 995 174	2 266 232	2 225 614	2 190 467	2 152 766

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	615 857	2 312 995	2 330 110	2 287 685	2 314 101	2 259 492
Shareholder Funds	616 857	2 313 995	2 331 110	2 288 685	2 315 101	2 260 492

Other Financial Data
Amount Specific Advance Or Credit Directors						27 500	501 512	26 351
Amount Specific Advance Or Credit Made In Period Directors						27 500	426	513 512
Amount Specific Advance Or Credit Repaid In Period Directors							529 438	38 351	26 351
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						1 200
Accumulated Depreciation Impairment Property Plant Equipment						162 221	201 287	236 667	272 644	307 996	355 030	399 302	446 058
Bank Borrowings Overdrafts							452 752	425 524	385 929	366 492	350 820
Creditors						222 876	452 752	425 524	385 929	366 492	350 820	173 016	166 766
Creditors Due Within One Year	442 747	308 356	258 857	135 567	130 912	222 876
Disposals Decrease In Amortisation Impairment Intangible Assets							1 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 313	2 550				2 860
Disposals Intangible Assets							3 000
Disposals Property Plant Equipment							3 000	8 600				2 860
Fixed Asset Investments Cost Or Valuation		-321 017	-232 326	-262 174	-274 456	-399 693
Fixed Asset Investments Other Increase Decrease		8 866	88 691	-29 848	-12 282	-125 237
Fixed Assets	647 375	1 996 174	2 267 232	2 226 614	2 193 867	2 155 566	2 128 865	2 085 085	2 049 108	2 021 256	1 974 222	1 928 888	1 882 132
Increase From Depreciation Charge For Year Property Plant Equipment							40 379	37 930	35 977	35 352	47 034	47 132	46 756
Intangible Assets						1 800
Intangible Assets Gross Cost						3 000
Intangible Fixed Assets Additions					3 000
Intangible Fixed Assets Aggregate Amortisation Impairment					600	1 200
Intangible Fixed Assets Amortisation Charged In Period					600	600
Intangible Fixed Assets Cost Or Valuation					3 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	3 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-30 518	317 821	63 878	62 071	121 234	104 926	600 355	546 289	498 247	504 800	546 672	226 141	245 138
Number Shares Allotted		25	25	25	25	25
Number Shares Issued Fully Paid							25	25	25	25	25	25	25
Other Creditors						134 005	15 735	40 899	57 710	88 900	89 259	99 012	104 913
Other Investments Other Than Loans						1 000	3 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable						41 948	8 498	25 250	31 605	51 870	42 968	45 177	40 599
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 314 987	2 327 152	2 319 752	2 319 752	2 327 252	2 327 252	2 326 190
Secured Debts	384 193
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		2 013 605	338 505		3 977
Tangible Fixed Assets Cost Or Valuation	646 375	2 007 605	2 312 260	2 311 010	2 314 987
Tangible Fixed Assets Depreciation		12 431	46 028	85 396	124 520	162 221
Tangible Fixed Assets Depreciation Charged In Period		12 431	42 060	39 681	39 124	37 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 463	313
Tangible Fixed Assets Disposals		652 375	33 850	1 250
Total Additions Including From Business Combinations Property Plant Equipment							15 165	1 200		7 500		1 798
Total Assets Less Current Liabilities	616 857	2 313 995	2 331 110	2 288 685	2 315 101	2 260 492	2 729 220	2 631 374	2 547 355	2 526 056	2 520 894	2 155 029	2 127 270
Trade Creditors Trade Payables						46 923	75 195	131 407	151 280	148 211	153 775	28 827	21 254
Trade Debtors Trade Receivables						123 065	23 444	52 497	45 701	97 054	123 386	28 778	17 559
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000