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Askwith Investments Limited HARROGATE

Askwith Investments started in year 1986 as Private Limited Company with registration number 02065212. The Askwith Investments company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Harrogate at 17 East Parade. Postal code: HG1 5LF.

At present there are 2 directors in the the company, namely Jonathan S. and Robert S.. In addition one secretary - Joanne C. - is with the firm. As of 29 April 2024, there were 4 ex directors - Jonathan J., Sarah R. and others listed below. There were no ex secretaries.

Askwith Investments Limited Address / Contact

Office Address 17 East Parade
Town Harrogate
Post code HG1 5LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02065212
Date of Incorporation Fri, 17th Oct 1986
Industry Other letting and operating of own or leased real estate
Industry Development of building projects
End of financial Year 31st July
Company age 38 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Joanne C.

Position: Secretary

Appointed: 14 February 2017

Jonathan S.

Position: Director

Appointed: 11 July 2008

Robert S.

Position: Director

Appointed: 15 February 1991

Robert S.

Position: Secretary

Resigned: 14 February 2017

Jonathan J.

Position: Director

Appointed: 01 September 2009

Resigned: 12 January 2010

Sarah R.

Position: Director

Appointed: 07 July 2008

Resigned: 12 January 2010

Rebecca B.

Position: Director

Appointed: 14 March 2005

Resigned: 01 September 2009

Melvyn J.

Position: Director

Appointed: 15 February 1991

Resigned: 14 March 2005

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Robert S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-279 494-1 112 824       
Balance Sheet
Cash Bank On Hand  100 500145 161906 766830 300583 959111 554129 051
Current Assets3 089 05218 1342 374 2441 598 9842 996 3272 585 3842 424 2282 124 9162 476 785
Debtors2 398 1467 7522 272 9991 453 0782 088 8161 754 8841 840 0692 013 1622 347 534
Net Assets Liabilities  4 721 8544 023 2745 211 9447 218 1248 281 6668 327 4919 477 007
Other Debtors  1 883 8711 405 0572 040 5361 651 7611 688 2571 673 3981 424 894
Property Plant Equipment  8 105 9578 124 80910 279 96112 202 73314 034 358175 653209 160
Cash Bank In Hand690 1619 637       
Net Assets Liabilities Including Pension Asset Liability-279 494-1 112 824       
Tangible Fixed Assets5 2454 197       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-279 594-1 112 924       
Shareholder Funds-279 494-1 112 824       
Other
Accrued Liabilities Deferred Income  701 080382 266199 307117 058190 190232 204803 787
Accumulated Depreciation Impairment Property Plant Equipment  45 67247 78752 62385 391117 490165 295136 513
Additions Other Than Through Business Combinations Property Plant Equipment   20 9672 159 988309 685544 0931 115 408119 045
Administrative Expenses  262 350202 722     
Amounts Owed By Group Undertakings  71718499 98499 997305 845804 744
Amounts Owed To Directors  1 217 124437 981260 670 6 791644 421 
Average Number Employees During Period  5333332
Balances Amounts Owed By Related Parties     1 649 166   
Balances Amounts Owed To Related Parties     2 035 820   
Bank Borrowings Overdrafts  280 000280 000280 000280 000280 000280 0005 146 066
Comprehensive Income Expense  1 738 786801 420     
Corporation Tax Payable  78 440169 827539 827122 827114 32786 827149 827
Creditors  5 452 8473 444 5193 355 4862 561 0072 773 7693 315 5725 180 893
Current Asset Investments745745745745745200200200200
Depreciation Rate Used For Property Plant Equipment      20  
Dividends Paid   1 500 000     
Finance Lease Liabilities Present Value Total      35 80136 37034 827
Fixed Assets  9 604 4579 943 80910 279 961  15 101 96117 058 149
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax  330 662320 500     
Gross Profit Loss  771 730955 234     
Income Expense Recognised Directly In Equity   -1 500 000     
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        1 160 174
Increase From Depreciation Charge For Year Property Plant Equipment   2 1154 83632 76832 09947 80544 845
Interest Payable Similar Charges Finance Costs   130 592     
Investment Property       14 926 30816 848 989
Investment Property Fair Value Model       14 926 30816 848 989
Investments  1 498 5001 819 000-417 649    
Investments Fixed Assets  1 498 5001 819 000     
Investments In Group Undertakings       200200
Net Current Assets Liabilities-283 690-1 117 021-3 078 603-1 845 535-359 15924 377-349 541-1 190 656-1 450 249
Operating Profit Loss  914 380752 512     
Other Creditors  3 169 8192 140 3282 049 7692 038 7332 053 1902 031 3772 633 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        73 627
Other Disposals Property Plant Equipment        114 320
Other Interest Receivable Similar Income Finance Income  51      
Other Investments Other Than Loans  1 498 5001 819 000-417 649    
Other Operating Income Format1  405 000      
Other Taxation Social Security Payable  614689574987 6124 111
Prepayments Accrued Income  388 57925 99925 0782 64028 38413 18031 242
Profit Loss  1 738 786801 420     
Profit Loss On Ordinary Activities Before Tax  1 245 093942 420     
Property Plant Equipment Gross Cost  8 151 6298 172 59610 332 58412 288 12414 151 848340 948345 673
Provisions For Liabilities Balance Sheet Subtotal       630 000950 000
Taxation Including Deferred Taxation Balance Sheet Subtotal  84 000135 000  610 000630 000 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -493 693141 000     
Total Assets Less Current Liabilities-278 445-1 112 8246 525 8548 098 2749 920 80212 227 11013 684 81713 911 30515 607 900
Total Increase Decrease From Revaluations Property Plant Equipment     1 645 8551 319 631  
Trade Creditors Trade Payables  5 77033 42825 3391 40293 4703 7619 792
Trade Debtors Trade Receivables  47821 95123 11849923 43120 73986 654
Turnover Revenue  771 730955 234     
Creditors Due Within One Year3 372 7421 135 155       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges1 049        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation46 870        
Tangible Fixed Assets Depreciation41 62542 673       
Tangible Fixed Assets Depreciation Charged In Period 1 048       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to July 31, 2022
filed on: 22nd, February 2023 		Free Download (8 pages)

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