Founded in 1985, Ascot Finance (u.k.), classified under reg no. 01971625 is an active company. Currently registered at 406 Merton Road SW18 5AD, London the company has been in the business for 39 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Anne A., Caroline A. and Gerard A.. Of them, Caroline A., Gerard A. have been with the company the longest, being appointed on 8 February 1992 and Anne A. has been with the company for the least time - from 28 August 2019. As of 28 April 2024, there were 2 ex directors - Philip A., Neil R. and others listed below. There were no ex secretaries.
| Office Address | 406 Merton Road |
| Town | London |
| Post code | SW18 5AD |
| Country of origin | United Kingdom |
| Registration Number | 01971625 |
| Date of Incorporation | Mon, 16th Dec 1985 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 28 August 2019
Position: Director
Appointed: 08 February 1992
Position: Director
Appointed: 08 February 1992
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Gerard A. This PSC has significiant influence or control over this company,.
Gerard A.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 15 105 594 | 15 504 959 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 427 130 | 6 441 430 | 220 724 | 60 590 | 228 436 | 753 503 | 18 368 | 62 633 | |
| Current Assets | 2 303 961 | 8 575 459 | 17 249 468 | 12 726 276 | 11 148 570 | 11 660 600 | 3 064 576 | 1 928 369 | 2 002 285 |
| Debtors | 1 330 584 | 5 128 329 | 10 463 215 | 12 505 552 | 11 087 980 | 11 432 164 | 401 073 | 1 | 29 652 |
| Net Assets Liabilities | 14 220 961 | 12 805 459 | 13 740 518 | 13 606 569 | 13 358 272 | 13 275 048 | 12 823 936 | 13 018 323 | |
| Other Debtors | 21 093 | 17 540 | 13 410 | ||||||
| Property Plant Equipment | 1 | 1 | 1 081 | 1 684 | |||||
| Cash Bank In Hand | 973 377 | 3 427 130 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 105 594 | 15 504 959 | |||||||
| Tangible Fixed Assets | 586 | 1 | |||||||
| Total Inventories | 344 823 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 145 715 | 1 629 873 | |||||||
| Shareholder Funds | 15 105 594 | 15 504 959 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 298 | 7 298 | 7 299 | 7 299 | 7 299 | 7 299 | 7 415 | 7 809 | |
| Amounts Owed By Related Parties | 401 074 | 1 | 16 242 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 9 250 000 | 6 468 000 | 6 369 000 | 7 335 467 | 7 336 213 | 73 433 | |||
| Creditors | 11 620 669 | 15 241 325 | 10 413 198 | 8 888 335 | 9 476 666 | 983 922 | 330 320 | 243 625 | |
| Current Asset Investments | 1 910 000 | 1 910 000 | 1 910 000 | ||||||
| Fixed Assets | 20 369 520 | 18 770 151 | 12 226 271 | 12 802 741 | 12 785 364 | 12 979 930 | 13 018 848 | 13 050 341 | 13 084 117 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | 116 | 394 | ||||||
| Investment Property | 18 152 672 | 11 571 000 | 11 571 000 | 11 571 000 | 11 735 000 | 11 735 000 | 11 735 000 | 11 735 000 | |
| Investment Property Fair Value Model | 18 152 672 | 11 571 000 | 11 571 000 | 11 571 000 | 11 735 000 | 11 735 000 | 11 735 000 | ||
| Investments Fixed Assets | 567 262 | 617 478 | 655 270 | 1 231 741 | 1 214 364 | 1 244 930 | 1 283 848 | 1 314 260 | 1 347 433 |
| Investments In Group Undertakings Participating Interests | 1 283 847 | 1 314 260 | 1 347 433 | ||||||
| Net Current Assets Liabilities | -5 087 181 | -3 045 210 | 2 008 143 | 2 313 078 | 2 260 235 | 2 183 934 | 2 080 654 | 1 598 049 | 1 758 660 |
| Other Creditors | 32 299 | 25 243 | 329 421 | 242 726 | |||||
| Other Investments Other Than Loans | 1 910 000 | 1 910 000 | 1 910 000 | ||||||
| Other Taxation Social Security Payable | 1 803 | 5 238 | 4 345 | 900 | 899 | 899 | 899 | ||
| Property Plant Equipment Gross Cost | 7 299 | 7 299 | 7 299 | 7 299 | 7 299 | 7 299 | 8 496 | 9 493 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 503 980 | 1 428 955 | 1 375 301 | 1 439 030 | 1 805 592 | 1 824 454 | 1 824 454 | 1 824 454 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 197 | 997 | |||||||
| Total Assets Less Current Liabilities | 15 282 339 | 15 704 941 | 14 234 414 | 15 115 819 | 15 045 599 | 15 163 864 | 15 099 502 | 14 648 390 | 14 842 777 |
| Amounts Owed By Group Undertakings | 5 067 236 | 10 279 424 | 12 482 741 | 11 087 980 | 11 432 164 | 401 073 | |||
| Bank Borrowings | 9 250 000 | 6 468 000 | 6 369 000 | 7 335 467 | 7 336 213 | 73 433 | |||
| Corporation Tax Payable | 285 060 | 660 483 | 258 282 | 45 239 | |||||
| Creditors Due Within One Year | 7 391 142 | 11 620 669 | |||||||
| Disposals Investment Property Fair Value Model | 5 046 325 | ||||||||
| Investments In Associates | 617 477 | 655 269 | 1 231 740 | 1 214 363 | 1 244 929 | 1 283 847 | |||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income | 40 000 | ||||||||
| Profit Loss | -266 962 | -569 800 | 935 059 | -133 949 | -248 297 | -83 224 | |||
| Provisions For Liabilities Charges | 176 745 | 199 982 | |||||||
| Recoverable Value-added Tax | 5 271 | ||||||||
| Revaluation Reserve | 14 959 779 | 13 874 986 | |||||||
| Secured Debts | 6 700 000 | 9 250 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 42 685 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 299 | 18 152 672 | |||||||
| Tangible Fixed Assets Depreciation | 6 713 | 7 298 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 585 | ||||||||
| Tangible Fixed Assets Disposals | 2 325 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 633 315 | ||||||||
| Trade Creditors Trade Payables | 1 299 167 | 1 704 771 | 33 754 | ||||||
| Trade Debtors Trade Receivables | 162 698 | ||||||||
| Loans From Directors | 2 107 254 | 884 347 | |||||||
| Other Current Asset Investments Balance Sheet Subtotal | 1 910 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 15th, March 2023 |
accounts | Free Download (11 pages) |
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