Ascf started in year 2002 as Private Limited Company with registration number 04600976. The Ascf company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Langport at The Old Emporium. Postal code: TA10 9PQ.
The company has one director. Julian L., appointed on 26 November 2002. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Sophie L. and who left the the company on 30 April 2018. In addition, there is one former secretary - Sophie L. who worked with the the company until 30 April 2018.
| Office Address | The Old Emporium |
| Office Address2 | Bow Street |
| Town | Langport |
| Post code | TA10 9PQ |
| Country of origin | United Kingdom |
| Registration Number | 04600976 |
| Date of Incorporation | Tue, 26th Nov 2002 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st December |
| Company age | 22 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, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 26 November 2002
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Julian L. This PSC and has 75,01-100% shares. Another one in the PSC register is Sophie L. This PSC owns 25-50% shares.
Julian L.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares |
Sophie L.
| Notified on | 26 November 2016 |
| Ceased on | 30 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 217 | 25 402 | 22 594 | 21 816 | 31 116 | 40 902 | 54 404 | 49 115 |
| Current Assets | 31 855 | 38 811 | 37 055 | 35 073 | 41 558 | 50 861 | 64 927 | 59 832 |
| Debtors | 3 468 | 4 379 | 4 301 | 4 255 | 3 697 | 3 359 | 3 723 | 3 817 |
| Net Assets Liabilities | -8 736 | 203 | 759 | 569 | 6 069 | 6 749 | 14 633 | 17 749 |
| Other Debtors | 3 468 | 4 379 | 4 301 | 4 255 | 3 697 | 3 359 | 3 723 | 3 817 |
| Property Plant Equipment | 27 762 | 25 943 | 24 392 | 22 203 | 20 176 | 26 093 | 23 334 | 21 900 |
| Total Inventories | 10 170 | 9 030 | 10 160 | 9 002 | 6 745 | 6 600 | 6 800 | 6 900 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 950 | 31 931 | 34 534 | 36 778 | 39 117 | 42 168 | 44 927 | 47 360 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 162 | 1 747 | 774 | 503 | 8 968 | 999 | ||
| Average Number Employees During Period | 12 | 12 | 12 | 11 | 11 | 12 | 11 | 11 |
| Bank Borrowings Overdrafts | 4 310 | 4 387 | 4 090 | 4 196 | 4 350 | 5 533 | 5 338 | 5 000 |
| Corporation Tax Payable | 12 677 | 11 538 | 11 894 | 13 752 | 15 073 | 10 373 | 14 104 | 15 114 |
| Creditors | 41 476 | 41 932 | 42 307 | 42 968 | 46 746 | 40 721 | 50 029 | 45 600 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 204 | 337 | 36 | |||||
| Disposals Property Plant Equipment | 695 | 719 | 191 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 936 | 72 623 | 56 744 | 42 696 | 28 464 | 12 857 | 130 000 | 117 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 981 | 2 807 | 2 581 | 2 375 | 3 051 | 2 759 | 2 433 | |
| Net Current Assets Liabilities | -9 621 | -3 121 | -5 252 | -7 895 | -5 188 | 10 140 | 14 898 | 14 232 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 6 249 | 4 188 | 3 558 | 3 576 | 4 510 | 4 064 | 4 669 | 4 242 |
| Other Taxation Social Security Payable | 13 916 | 16 167 | 17 306 | 16 939 | 18 980 | 17 948 | 23 102 | 19 900 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 56 712 | 57 874 | 58 926 | 58 981 | 59 293 | 68 261 | 68 261 | 69 260 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 967 | 4 706 | 4 262 | 3 922 | 3 605 | 4 925 | 4 432 | 4 216 |
| Total Assets Less Current Liabilities | 18 141 | 22 822 | 19 140 | 14 308 | 14 988 | 36 233 | 38 232 | 36 132 |
| Trade Creditors Trade Payables | 4 324 | 5 652 | 5 459 | 4 505 | 3 833 | 2 803 | 2 816 | 1 344 |
| Advances Credits Directors | 951 | 687 | 641 | 209 | 514 | 307 | ||
| Advances Credits Made In Period Directors | 16 511 | 16 064 | 21 529 | 11 902 | ||||
| Advances Credits Repaid In Period Directors | 16 247 | 16 018 | 21 097 | 12 207 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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