Four Ashes Management Services Limited in Halesowen, B63 3TT

Description

Data updated on: 01-11-2023

05469603 - registration number for Four Ashes Management Services Limited. This firm was registered as a Private Limited Company on 2005-06-02. This firm has been actively competing on the market for the last 19 years. This company could be gotten hold of in Church Court Stourbridge Road in Halesowen. The head office's postal code assigned to this address is B63 3TT. The enterprise's registered with SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-06-02.

Brendan W. and Sean W. are listed as company's directors and have been expanding the company since 2021. What is more, the director's tasks are helped with by a secretary - Sean W., who was appointed by this specific company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 019	24 064

Balance Sheet
Current Assets	81 162	58 565	164 101	207 129	334 968	376 905	284 226	678 850	1 042 009	787 148	899 938	807 323	126 500
Net Assets Liabilities						53 270	81 978	176 129	208 639	154 965	194 795	160 866	122 838
Cash Bank On Hand										4 089	3 372	14 878	81 243
Debtors	63 113	37 458	139 658	193 572	297 855	343 065				783 059	896 566	792 445	45 257
Other Debtors										32 006	52 106	48 075	14 373
Property Plant Equipment										34 047	28 553	30 084
Cash Bank In Hand	18 049	21 107	24 443	13 557	37 113	33 840
Net Assets Liabilities Including Pension Asset Liability	25 019	24 064	91 950	94 914	131 306	53 270
Tangible Fixed Assets	7 038	114 413	100 266	81 733	65 386	52 309

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 018	24 063	91 949	94 913	156 305	53 269
Shareholder Funds	25 019	24 064

Other Financial Data
Average Number Employees During Period									4	4	4	5	2
Creditors						369 823	265 373	549 726	887 787	661 626	45 833	33 333	3 662
Fixed Assets	7 038	114 413				52 309	64 787	51 830	43 216	34 047
Net Current Assets Liabilities	81 162	58 565	3 864	23 072	73 703	7 082	1 877	131 288	171 334	125 522	215 874	168 515	122 838
Total Assets Less Current Liabilities	88 200	77 446	104 130	104 805	139 089	59 391	66 664	180 954	214 550	159 569	244 427	198 599	122 838
Amount Specific Advance Or Credit Directors									14 368	14 368	20 711
Amount Specific Advance Or Credit Made In Period Directors											6 343
Amount Specific Advance Or Credit Repaid In Period Directors												20 711
Accumulated Depreciation Impairment Property Plant Equipment										163 313	168 992	175 978
Amounts Owed By Group Undertakings										700 070	781 441	711 064	30 000
Amounts Owed To Group Undertakings													668
Bank Borrowings Overdrafts											45 833	33 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment													177 270
Disposals Property Plant Equipment													206 062
Increase From Depreciation Charge For Year Property Plant Equipment											5 679	6 986	1 292
Other Creditors										564 919	585 055	583 340	2 900
Other Taxation Social Security Payable										18 586	49 816	15 392	94
Property Plant Equipment Gross Cost										197 360	197 545	206 062
Provisions For Liabilities Balance Sheet Subtotal										4 604	3 799	4 400
Trade Creditors Trade Payables										78 121	45 026	30 076
Trade Debtors Trade Receivables										50 983	63 019	33 306	884
Total Additions Including From Business Combinations Property Plant Equipment											185	8 517
Capital Employed		66 961	91 950	94 914	156 306	53 270
Creditors Due Within One Year		148 914	160 237	184 057	261 265	369 823
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		10 485	12 180	9 891	7 783	6 121
Creditors Due After One Year	63 181	148 914
Tangible Fixed Assets Additions		135 978	7 169	1 150
Tangible Fixed Assets Cost Or Valuation	21 760	157 738	164 907	166 057	166 057	166 057
Tangible Fixed Assets Depreciation	14 722	43 325	64 641	84 324	100 671	113 748
Tangible Fixed Assets Depreciation Charged In Period		28 603	21 316	19 683	16 347	13 077
Share Capital Allotted Called Up Paid		1	1	1	1	1