Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,905 GBP2024-03-31
48,271 GBP2023-03-31
Fixed Assets - Investments
665,513 GBP2024-03-31
663,505 GBP2023-03-31
Investment Property
640,066 GBP2024-03-31
720,066 GBP2023-03-31
Fixed Assets
1,344,484 GBP2024-03-31
1,431,842 GBP2023-03-31
Debtors
262,090 GBP2024-03-31
280,259 GBP2023-03-31
Cash at bank and in hand
171,915 GBP2024-03-31
201,971 GBP2023-03-31
Current Assets
434,005 GBP2024-03-31
482,230 GBP2023-03-31
Creditors
Current
314,656 GBP2024-03-31
364,133 GBP2023-03-31
Net Current Assets/Liabilities
119,349 GBP2024-03-31
118,097 GBP2023-03-31
Total Assets Less Current Liabilities
1,463,833 GBP2024-03-31
1,549,939 GBP2023-03-31
Equity
Called up share capital
121,600 GBP2024-03-31
121,600 GBP2023-03-31
Share premium
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Capital redemption reserve
3,604 GBP2024-03-31
3,604 GBP2023-03-31
Retained earnings (accumulated losses)
1,065,226 GBP2024-03-31
1,098,832 GBP2023-03-31
Equity
1,463,833 GBP2024-03-31
1,549,939 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,688 GBP2024-03-31
295,377 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,783 GBP2024-03-31
247,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,905 GBP2024-03-31
48,271 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
665,513 GBP2024-03-31
663,505 GBP2023-03-31
Additions to investments
2,010 GBP2024-03-31
Investments in Group Undertakings
665,513 GBP2024-03-31
663,505 GBP2023-03-31
Investment Property - Fair Value Model
640,066 GBP2024-03-31
720,066 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-80,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,562 GBP2024-03-31
9,697 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
146,801 GBP2024-03-31
187,691 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
98,727 GBP2024-03-31
82,871 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
262,090 GBP2024-03-31
280,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,723 GBP2024-03-31
43,771 GBP2023-03-31
Amounts owed to group undertakings
Current
69,960 GBP2024-03-31
76,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,777 GBP2024-03-31
11,845 GBP2023-03-31
Other Creditors
Current
224,196 GBP2024-03-31
229,455 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,750 GBP2024-03-31
39,500 GBP2023-03-31
Between one and five year
19,750 GBP2023-03-31
All periods
19,750 GBP2024-03-31
59,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,300 shares2024-03-31
Class 2 ordinary share
53,300 shares2024-03-31
Class 3 ordinary share
200 shares2024-03-31
Class 4 ordinary share
14,800 shares2024-03-31
THE ASHBANK GROUP LIMITED
InfoSTANLAND GROUP LIMITED (THE) - 2012-12-17
CROSSCO (1295) LIMITED - 2012-12-17
Registered number 00975849
Forty House Earlsway, Teesside Industrial Estate, Stockton-on-tees, Cleveland TS17 9JU
PRIVATE LIMITED COMPANY incorporated on 1970-03-26 (55 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-14
CIF 0THE ASHBANK GROUP LIMITED
SRegistered number 0975849

Forty House, Earlsway, Teesside Industrial Estate, Stockton-on-tees, England, TS17 9JU
Limited Company in Companies House, Uk
CIF 1 Limited Company in Companies House, United Kingdom
CIF 2 Limited Company in England And Wales, England
CIF 3 THE ASHBANK GROUP LTD
SRegistered number 00975849

Forty House, Earlsway, Teesside Industrial Estate, Stockton-on-tees, England, TS17 9JU
Limited in Uk, United Kingdom
CIF 4