Ascot Tiling Limited ASHFORD


Ascot Tiling started in year 2015 as Private Limited Company with registration number 09432425. The Ascot Tiling company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ashford at The Annex. Postal code: TW15 3QN.

The firm has one director. Glen A., appointed on 10 February 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Ascot Tiling Limited Address / Contact

Office Address The Annex
Office Address2 143 - 145 Stanwell Road
Town Ashford
Post code TW15 3QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09432425
Date of Incorporation Tue, 10th Feb 2015
Industry Floor and wall covering
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Glen A.

Position: Director

Appointed: 10 February 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Glen A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Glen A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth43 550       
Balance Sheet
Cash Bank In Hand28 059       
Cash Bank On Hand28 05915 25210 35358 65477 41295 334204 353180 195
Current Assets88 22677 619214 064427 791422 920519 692582 445621 716
Debtors52 66750 86778 711144 13795 508224 358103 092291 521
Net Assets Liabilities43 55055 795132 213259 070278 914337 776308 711371 679
Net Assets Liabilities Including Pension Asset Liability43 550       
Other Debtors15 14818 3308 38219 0006 86233 13223 467104 685
Property Plant Equipment1 9862 4255 1834 3002 5642 5844 59530 835
Stocks Inventory7 500       
Tangible Fixed Assets1 986       
Total Inventories7 50011 500125 000225 000250 000200 000275 000150 000
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve43 549       
Shareholder Funds43 550       
Other
Accumulated Depreciation Impairment Property Plant Equipment6611 4703 2144 6476 8826 8626 86218 429
Creditors46 26523 85286 637172 204146 08350 00049 16728 994
Creditors Due Within One Year46 265       
Dividends Paid   56 50080 00025 000121 80067 000
Increase From Depreciation Charge For Year Property Plant Equipment 809 1 4332 235-20 11 567
Net Current Assets Liabilities41 96153 767127 427255 587276 837385 683343 126375 697
Number Shares Allotted100       
Other Creditors4 1614855 8462 7924950 00049 1672 354
Other Taxation Social Security Payable17 1879 24927 64471 12721 2923 23014 24025 984
Par Value Share1       
Profit Loss   181 65799 84483 86292 735129 968
Property Plant Equipment Gross Cost2 6473 8958 3978 9479 4469 44611 45749 264
Provisions For Liabilities Balance Sheet Subtotal3973973978174874914915 859
Provisions For Liabilities Charges397       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions2 647       
Tangible Fixed Assets Cost Or Valuation2 647       
Tangible Fixed Assets Depreciation661       
Tangible Fixed Assets Depreciation Charged In Period661       
Total Additions Including From Business Combinations Property Plant Equipment 1 248 550499 2 01137 807
Total Assets Less Current Liabilities43 94756 192132 610259 887279 401388 267358 369406 532
Trade Creditors Trade Payables24 91714 11853 14798 285124 742122 154209 530207 033
Trade Debtors Trade Receivables37 51932 53770 329125 13788 646191 22679 625186 836
Average Number Employees During Period     325
Bank Borrowings Overdrafts      38 51928 994

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024/02/10
filed on: 23rd, February 2024
Free Download (4 pages)

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