Founded in 1989, A.s. Ashcroft, classified under reg no. 02393218 is an active company. Currently registered at 64 Cottimore Lane KT12 2BP, Surrey the company has been in the business for 35 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
At present there are 2 directors in the the firm, namely Nicholas P. and Michael P.. In addition one secretary - Rebecca P. - is with the company. As of 15 May 2024, there was 1 ex secretary - Shirley P.. There were no ex directors.
| Office Address | 64 Cottimore Lane |
| Office Address2 | Walton On Thames |
| Town | Surrey |
| Post code | KT12 2BP |
| Country of origin | United Kingdom |
| Registration Number | 02393218 |
| Date of Incorporation | Thu, 8th Jun 1989 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 35 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Secretary
Appointed: 01 July 2001
Position: Director
Appointed: 01 July 2001
Position: Director
Appointed: 08 June 1991
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Nicholas P. This 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.
Nicholas P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 |
| Net Worth | 7 572 640 | 9 168 532 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 788 313 | 5 764 098 |
| Current Assets | 8 100 421 | 9 902 706 |
| Debtors | 297 505 | 254 606 |
| Stocks Inventory | 6 014 603 | 3 884 002 |
| Tangible Fixed Assets | 183 185 | 208 328 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 7 572 540 | 9 168 432 |
| Shareholder Funds | 7 572 640 | 9 168 532 |
| Other | ||
| Creditors Due After One Year | 123 574 | 62 397 |
| Creditors Due Within One Year | 586 758 | 879 471 |
| Deferred Tax Liability | 634 | 634 |
| Net Assets Liability Excluding Pension Asset Liability | 7 572 640 | 9 168 532 |
| Net Current Assets Liabilities | 7 513 663 | 9 023 235 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 44 571 | |
| Tangible Fixed Assets Cost Or Valuation | 379 520 | 419 891 |
| Tangible Fixed Assets Depreciation | 196 335 | 211 563 |
| Tangible Fixed Assets Depreciation Charged In Period | 19 008 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 780 | |
| Tangible Fixed Assets Disposals | 4 200 | |
| Total Assets Less Current Liabilities | 7 696 848 | 9 231 563 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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