Ascension Commercial started in year 2011 as Private Limited Company with registration number 07586400. The Ascension Commercial company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Garth Road, Morden at C/o Ascension Trust. Postal code: SM4 4TQ.
The firm has 4 directors, namely Austin A., Davinia P. and Leslie I. and others. Of them, Leslie I., Michael A. have been with the company the longest, being appointed on 31 March 2011 and Austin A. has been with the company for the least time - from 5 August 2014. As of 29 April 2024, there was 1 ex director - Christina M.. There were no ex secretaries.
| Office Address | C/o Ascension Trust |
| Office Address2 | Alpha House, Alpha Place |
| Town | Garth Road, Morden |
| Post code | SM4 4TQ |
| Country of origin | United Kingdom |
| Registration Number | 07586400 |
| Date of Incorporation | Thu, 31st Mar 2011 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 05 August 2014
Position: Director
Appointed: 25 January 2012
Position: Director
Appointed: 31 March 2011
Position: Director
Appointed: 31 March 2011
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 55 831 | 51 267 | 21 497 | 42 237 | 67 972 |
| Current Assets | 83 378 | 68 837 | 64 963 | 75 526 | 105 149 |
| Debtors | 3 132 | 276 | 6 298 | 473 | 2 103 |
| Net Assets Liabilities | -1 408 | -1 174 | -8 524 | -7 306 | 995 |
| Other Debtors | 244 | 276 | 284 | 257 | 285 |
| Property Plant Equipment | 670 | 340 | |||
| Total Inventories | 24 415 | 17 294 | 37 168 | 32 816 | 35 074 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 700 | 6 030 | 6 370 | ||
| Administrative Expenses | 43 345 | 36 121 | 18 324 | 14 841 | 20 300 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 35 | ||||
| Cost Sales | 60 241 | 63 878 | 18 827 | 17 266 | 28 088 |
| Creditors | 85 456 | 70 351 | 73 487 | 82 832 | 34 510 |
| Distribution Costs | 4 050 | ||||
| Fixed Assets | 670 | 340 | |||
| Gross Profit Loss | 43 892 | 36 333 | 10 964 | 16 062 | 32 635 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 340 | |||
| Net Current Assets Liabilities | -2 078 | -1 514 | -8 524 | 42 764 | 70 639 |
| Operating Profit Loss | 547 | 212 | -7 360 | 1 221 | 8 285 |
| Other Creditors | 2 431 | 2 969 | 3 446 | 1 940 | 30 987 |
| Other Interest Receivable Similar Income Finance Income | 53 | 22 | 10 | 1 | 16 |
| Profit Loss | 600 | 234 | -7 350 | 1 218 | 8 301 |
| Profit Loss On Ordinary Activities Before Tax | 600 | 234 | -7 350 | 1 222 | 8 301 |
| Property Plant Equipment Gross Cost | 6 370 | 6 370 | 6 370 | ||
| Taxation Social Security Payable | 1 429 | 230 | 901 | 764 | 2 697 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 | ||||
| Total Assets Less Current Liabilities | -1 408 | -1 174 | -8 524 | 42 764 | 70 639 |
| Trade Creditors Trade Payables | 81 561 | 67 152 | 69 140 | 58 | 826 |
| Trade Debtors Trade Receivables | 2 888 | 6 014 | 216 | 1 818 | |
| Turnover Revenue | 104 133 | 100 211 | 29 791 | 33 328 | 60 723 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (14 pages) |
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