Nicholas Ashley Limited in London, SE19 1TX

Description

Data updated on: 01-11-2023

Nicholas Ashley is a firm situated at SE19 1TX London at 75 Westow Hill. This firm was set up in 1997 and is registered under the registration number 03308365. This firm has existed on the English market for 27 years now and company current state is active. The enterprise's declared SIC number is 68310 and has the NACE code: Real estate agencies. Its most recent annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-08-26.

Due to this company's constant expansion, it became vital to choose new executives: Achilleas S. and Panayiotis K. who have been collaborating since 2013-05-28 for the benefit of the company. To help the directors in their tasks, this company has been utilizing the skillset of Demitra T. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 891	30 089	25 915	32 881	53 715	73 889

Balance Sheet
Cash Bank On Hand						109 547	132 133	153 956	188 568	150 884	174 417	249 107	278 737
Current Assets	60 146	63 474	93 788	76 480	92 554	121 827	149 811	171 123	208 856	276 306	352 826	322 634	302 130
Debtors	23 888	5 188	5 427	7 490	5 937	12 280	17 678	17 167	20 288	125 422	178 409	73 527	23 393
Net Assets Liabilities						73 889	89 501	125 429	164 845	223 037	236 503	228 099	220 868
Other Debtors						5 487	4 347	3 907	3 633	6 470	5 695	3 909	2 950
Property Plant Equipment						5 913	5 012	2 908	1 196	1 534	2 201	2 292	1 476
Cash Bank In Hand	36 258	58 286	88 361	68 990	86 617	109 547
Net Assets Liabilities Including Pension Asset Liability	24 891	30 089	25 915	32 881	53 715	73 889
Tangible Fixed Assets	1 346	1 438	1 796	3 041	8 373	5 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 791	29 989	25 815	32 781	53 615	73 789
Shareholder Funds	24 891	30 089	25 915	32 881	53 715	73 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 781	45 378	47 842	49 932	50 625	51 659	52 548	53 364
Additions Other Than Through Business Combinations Property Plant Equipment							1 696	360	378	1 031	1 701	980
Amounts Owed By Group Undertakings Participating Interests										100 000	152 174	52 174
Average Number Employees During Period									8	8	8	8	8
Bank Borrowings											40 833	30 833	20 833
Bank Overdrafts											9 167	10 000	10 000
Corporation Tax Payable						16 874	15 281	8 789	9 594	13 570	14 843	9 547	10 464
Creditors						52 737	64 435	48 214	45 034	54 630	77 302	65 419	61 536
Increase From Depreciation Charge For Year Property Plant Equipment							2 597	2 464	2 090	693	1 034	889	816
Net Current Assets Liabilities	23 628	28 790	24 353	30 346	46 581	69 090	85 376	122 909	163 822	221 676	275 524	257 215	240 594
Other Creditors						13 634	27 235	15 455	12 528	15 228	22 474	17 751	17 862
Other Taxation Social Security Payable						11 909	16 290	15 247	15 460	17 143	18 299	15 781
Property Plant Equipment Gross Cost						48 694	50 390	50 750	51 128	52 159	53 860	54 840	54 840
Provisions For Liabilities Balance Sheet Subtotal						1 114	887	388	173	173	389	575	369
Taxation Social Security Payable												15 781	19 083
Total Assets Less Current Liabilities	24 974	30 228	26 149	33 387	54 954	75 003	90 388	125 817	165 018	223 210	277 725	259 507	242 070
Trade Creditors Trade Payables						10 320	5 629	8 723	7 452	8 689	12 519	12 340	4 127
Trade Debtors Trade Receivables						6 793	13 331	13 260	16 655	18 952	20 540	17 444	20 443
Creditors Due Within One Year Total Current Liabilities	36 518	34 684
Fixed Assets	1 346	1 438	1 796	3 041	8 373	5 913
Provisions For Liabilities Charges	83	139	234	506	1 239	1 114
Tangible Fixed Assets Additions		1 001	1 000	2 320	7 969
Tangible Fixed Assets Cost Or Valuation	36 404	37 405	38 405	40 725	48 694	48 694
Tangible Fixed Assets Depreciation	35 058	35 967	36 609	37 684	40 321	42 781
Tangible Fixed Assets Depreciation Charge For Period		909
Creditors Due Within One Year		34 684	69 435	46 134	45 973	52 737
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			642	1 075	2 637	2 460