The Ashby Trip Limited in Sutton Cheney, CV13 0AL

Description

Data updated on: 01-11-2023

Registered as 06049408 seventeen years ago, The Ashby Trip Limited is a Private Limited Company. Its latest registration address is Sutton Cheney Wharf, Wharf Lane Sutton Cheney. This company's SIC and NACE codes are 56101 which stands for Licensed restaurants. Its latest accounts cover the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/01/18.

According to the data we have, this firm was formed seventeen years ago and has been run by two directors. In order to provide support to the directors, this firm has been utilizing the skillset of William J. as a secretary for the last seventeen years.

Executives who control the firm include: Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 547	-38 605	-39 302	-34 956	-35 655

Balance Sheet
Cash Bank On Hand					4 690	1 110	3 821	95	1 433
Current Assets	16 382	18 697	7 543	10 051	11 972	9 224	7 379	2 745	1 433	13 269	38 218	42 125
Debtors	7 109	7 197	177	1 308	1 232	2 109	2 508
Net Assets Liabilities					-35 655	-53 329	-56 802	-98 448	-140 022	-185 130	-165 715	-154 138
Property Plant Equipment					3 110	1 865	1 741
Total Inventories					6 050	6 005	1 050	2 650
Cash Bank In Hand	2 273	4 000	866	2 623	4 690
Net Assets Liabilities Including Pension Asset Liability		-38 605	-39 302	-34 956	-35 655
Other Debtors					712	692	713
Stocks Inventory	7 000	7 500	6 500	6 120	6 050
Tangible Fixed Assets	3 047	1 963	2 036	3 587	3 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-41 549	-38 607	-39 304	-34 958	-35 657
Shareholder Funds	-41 547	-38 605	-39 302	-34 956	-35 655

Other Financial Data
Accrued Liabilities Deferred Income							1 640		975		5 325	13 085
Accumulated Depreciation Impairment Property Plant Equipment					41 702	43 358	44 940	46 681	46 681
Average Number Employees During Period						10	20				55	41
Bank Borrowings Overdrafts					13 328	11 124	8 739	470	3 449
Corporation Tax Recoverable							12
Creditors					13 328	11 124	8 739	68 631	94 671	137 413	111 660	71 645
Finished Goods Goods For Resale							6 005	2 650
Fixed Assets							1 741			3 800	3 800	3 800
Increase Decrease In Depreciation Impairment Property Plant Equipment								300
Increase From Depreciation Charge For Year Property Plant Equipment						1 656	1 582	1 741
Net Current Assets Liabilities	-44 594	-40 568	-24 308	-24 034	-25 437	-44 070	-49 804	-65 886	-94 213	-124 144	-73 442	-29 520
Other Creditors					5 391	9 035	2 050	68 161	94 671
Other Remaining Borrowings								26 582	42 360
Other Taxation Social Security Payable					32 018	44 108	54 419
Prepayments Accrued Income							713
Property Plant Equipment Gross Cost					44 812	45 223	46 681	46 681	46 681
Total Assets Less Current Liabilities	-41 547	-38 605	-22 272	-20 447	-22 327	-42 205	-48 063	-65 886	-94 213	-120 344	-69 642	-25 720
Trade Creditors Trade Payables						151	714
Trade Debtors Trade Receivables					520	1 417	1 795
Amount Specific Advance Or Credit Directors				47	38	6 834	411
Amount Specific Advance Or Credit Made In Period Directors					10 805	16 500	10 125
Amount Specific Advance Or Credit Repaid In Period Directors					10 814	9 704	16 548
Creditors Due After One Year			17 030	14 509	13 328
Creditors Due Within One Year	60 976	59 265	31 851	34 085	37 409
Merchandise					6 050	6 005	1 050
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		611	1 721	3 994	1 691
Tangible Fixed Assets Cost Or Valuation	36 795	37 406	39 127	43 121	44 812
Tangible Fixed Assets Depreciation	33 748	35 443	37 091	39 534	41 702
Tangible Fixed Assets Depreciation Charged In Period		1 695	1 648	2 443	2 168
Total Additions Including From Business Combinations Property Plant Equipment						411	1 458
Advances Credits Directors	1 749	1 625	197	47	38
Advances Credits Made In Period Directors		9 804	4 492	4 200
Advances Credits Repaid In Period Directors		9 928	5 920	4 350

Company staff

Thomas J.

Role: Director

Appointed: 06 September 2023

Latest update: 8 April 2024

William J.

Role: Secretary

Appointed: 11 January 2007

Latest update: 8 April 2024

Susan J.

Role: Director

Appointed: 11 January 2007

Latest update: 8 April 2024

People with significant control

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 12th December 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	12th December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 12th October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12th October 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29th September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 20th October 2016
Date Approval Accounts	20th October 2016

The Ashby Trip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas J.

William J.

Susan J.

People with significant control

Susan J.

William J.

Accounts Documents

Company filings

Filing category

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