Paul Ashby Developments Limited in Orpington, BR6 6HT

Description

Data updated on: 01-11-2023

The Paul Ashby Developments Limited business has been in this business field for at least 22 years, having launched in 2002. Started with Companies House Reg No. 04515112, Paul Ashby Developments is a Private Limited Company with office in 19 Julian Road, Orpington BR6 6HT. The enterprise's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. Paul Ashby Developments Ltd released its account information for the period up to Wednesday 31st August 2022. The firm's most recent annual confirmation statement was filed on Sunday 20th August 2023.

Jayne A. and Paul A. are listed as company's directors and have been working on the company success since September 24, 2002.

Paul A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 608	255 177	264 548	430 783	342 276	314 465

Balance Sheet
Cash Bank On Hand						10 010	10 000	10 002	10 012	30 916
Current Assets	683 838	291 855	486 337	482 308	609 566	455 596	437 051	498 852	500 587	428 050
Debtors	123 210	19 195	50 318	15 182	17 100	441 515	410 761	477 656	400 606	388 762
Net Assets Liabilities						314 465	256 352	245 246	220 976	225 075
Other Debtors						411 030	407 147	398 094	397 998	385 413
Property Plant Equipment						3 156	1 975	1 616	1 387	1 479
Total Inventories						4 071	16 290	11 194	89 969	8 372
Cash Bank In Hand	10 088	10 212	10 108	191 995	10 006	10 010
Net Assets Liabilities Including Pension Asset Liability	226 608	255 177	264 548	430 783	342 276	314 465
Stocks Inventory	550 540	262 448	425 911	275 131	582 460	4 071
Tangible Fixed Assets	16 132	13 042	11 606	10 271	5 842	3 157
Intangible Fixed Assets				62 000	62 000	62 000

Capital & Reserves
Called Up Share Capital	105	105	105	105	105	106
Profit Loss Account Reserve	206 503	231 164	240 535	406 770	318 263	290 451
Shareholder Funds	226 608	255 177	264 548	430 783	342 276	314 465

Other Financial Data
Version Production Software									2 020
Accumulated Depreciation Impairment Property Plant Equipment						10 390	10 786	12 149	12 636	13 084
Additions Other Than Through Business Combinations Property Plant Equipment							609	1 004	353
Average Number Employees During Period						2	2	2	3	3
Bank Borrowings Overdrafts						10 130	27 511	16 137	61 696	48 225
Creditors						205 528	244 298	316 846	342 622	48 225
Deferred Income							19 157
Equity Securities Held						62 000	62 000	62 000	62 000
Finished Goods Goods For Resale						4 071	16 290	11 194	89 969
Fixed Assets	56 132	75 042	73 606	72 271	67 843	65 157	63 975	63 616	63 387	63 479
Increase From Depreciation Charge For Year Property Plant Equipment							1 652	1 363	546	448
Investments						62 000	62 000	62 000	62 000
Loans From Directors						157 458	176 246	243 829	203 551
Net Current Assets Liabilities	176 431	212 097	213 061	359 906	275 828	250 070	192 753	182 006	157 965	210 102
Nominal Value Allotted Share Capital						106	106	106	106
Number Shares Allotted		5	5	105	105	106	106	106	106
Other Creditors							9 360	360	204 271	194 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 256		59
Other Disposals Property Plant Equipment							1 394		95
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 546	12 761	13 765	14 023	14 563
Taxation Including Deferred Taxation Balance Sheet Subtotal						762	376	376	376
Taxation Social Security Payable						8 513	1 675	11 817	9 083
Total Assets Less Current Liabilities	232 563	287 139	286 667	432 177	343 670	315 227	256 728	245 622	221 352	273 581
Trade Creditors Trade Payables						29 427	10 349	44 703	67 572	2 395
Trade Debtors Trade Receivables						30 488	3 614	79 562	2 608	3 349
Creditors Due After One Year	4 171	30 576	20 813
Creditors Due Within One Year	507 407	79 758	273 276	122 402	333 738	205 526
Fixed Asset Investments Cost Or Valuation		40 000	62 000	62 000
Investments Fixed Assets	40 000	62 000	62 000	62 000					62 000	62 000
Provisions For Liabilities Charges	1 784	1 386	1 306	1 394	1 394	762
Revaluation Reserve	20 000	23 908	23 908	23 908	23 908	23 908
Secured Debts	433 040	52 363	40 482
Share Capital Allotted Called Up Paid	105	105	105	105	105	106
Tangible Fixed Assets Additions		595	1 415	1 519	295	95
Tangible Fixed Assets Cost Or Valuation	25 737	26 332	27 747	29 266	18 176	13 546
Tangible Fixed Assets Depreciation	9 605	13 290	16 141	18 995	12 333	10 389
Tangible Fixed Assets Depreciation Charged In Period		3 685	2 851	2 854	1 947	1 352
Other Investments Other Than Loans									62 000	62 000
Other Taxation Social Security Payable									9 083	18 993
Provisions For Liabilities Balance Sheet Subtotal									376	281
Total Additions Including From Business Combinations Property Plant Equipment										540
Intangible Fixed Assets Cost Or Valuation				62 000	62 000	62 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 609	3 296
Tangible Fixed Assets Disposals					11 385	4 724