Founded in 2012, Ashover Cider Company, classified under reg no. 07913960 is an active company. Currently registered at Fallgate Mill Hockley Lane S45 0ER, Chesterfield the company has been in the business for 12 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Michael P., Michelle B.. Of them, Michael P., Michelle B. have been with the company the longest, being appointed on 18 January 2012. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Fallgate Mill Hockley Lane |
Office Address2 | Ashover |
Town | Chesterfield |
Post code | S45 0ER |
Country of origin | United Kingdom |
Registration Number | 07913960 |
Date of Incorporation | Wed, 18th Jan 2012 |
Industry | Manufacture of cider and other fruit wines |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Michelle B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael P. This PSC owns 25-50% shares.
Michelle B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Michael P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Current Assets | 37 897 | 30 249 | 36 296 | 56 418 | 47 621 |
Net Assets Liabilities | 3 993 | -2 519 | -10 138 | 7 875 | 10 542 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 300 | 300 | 300 | 400 |
Average Number Employees During Period | 1 | ||||
Creditors | 68 453 | 64 702 | 75 088 | 76 295 | 70 656 |
Fixed Assets | 34 849 | 32 234 | 28 954 | 28 052 | 33 977 |
Net Current Assets Liabilities | -30 556 | -34 453 | -38 792 | -19 877 | -23 035 |
Total Assets Less Current Liabilities | 4 293 | -2 219 | -9 838 | 8 175 | 10 942 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 18th Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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