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.
Office Address | The Annex |
Office Address2 | 143 - 145 Stanwell Road |
Town | Ashford |
Post code | TW15 3QN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 43 550 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 28 059 | |||||||
Cash Bank On Hand | 28 059 | 15 252 | 10 353 | 58 654 | 77 412 | 95 334 | 204 353 | 180 195 |
Current Assets | 88 226 | 77 619 | 214 064 | 427 791 | 422 920 | 519 692 | 582 445 | 621 716 |
Debtors | 52 667 | 50 867 | 78 711 | 144 137 | 95 508 | 224 358 | 103 092 | 291 521 |
Net Assets Liabilities | 43 550 | 55 795 | 132 213 | 259 070 | 278 914 | 337 776 | 308 711 | 371 679 |
Net Assets Liabilities Including Pension Asset Liability | 43 550 | |||||||
Other Debtors | 15 148 | 18 330 | 8 382 | 19 000 | 6 862 | 33 132 | 23 467 | 104 685 |
Property Plant Equipment | 1 986 | 2 425 | 5 183 | 4 300 | 2 564 | 2 584 | 4 595 | 30 835 |
Stocks Inventory | 7 500 | |||||||
Tangible Fixed Assets | 1 986 | |||||||
Total Inventories | 7 500 | 11 500 | 125 000 | 225 000 | 250 000 | 200 000 | 275 000 | 150 000 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 43 549 | |||||||
Shareholder Funds | 43 550 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 661 | 1 470 | 3 214 | 4 647 | 6 882 | 6 862 | 6 862 | 18 429 |
Creditors | 46 265 | 23 852 | 86 637 | 172 204 | 146 083 | 50 000 | 49 167 | 28 994 |
Creditors Due Within One Year | 46 265 | |||||||
Dividends Paid | 56 500 | 80 000 | 25 000 | 121 800 | 67 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 809 | 1 433 | 2 235 | -20 | 11 567 | |||
Net Current Assets Liabilities | 41 961 | 53 767 | 127 427 | 255 587 | 276 837 | 385 683 | 343 126 | 375 697 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 4 161 | 485 | 5 846 | 2 792 | 49 | 50 000 | 49 167 | 2 354 |
Other Taxation Social Security Payable | 17 187 | 9 249 | 27 644 | 71 127 | 21 292 | 3 230 | 14 240 | 25 984 |
Par Value Share | 1 | |||||||
Profit Loss | 181 657 | 99 844 | 83 862 | 92 735 | 129 968 | |||
Property Plant Equipment Gross Cost | 2 647 | 3 895 | 8 397 | 8 947 | 9 446 | 9 446 | 11 457 | 49 264 |
Provisions For Liabilities Balance Sheet Subtotal | 397 | 397 | 397 | 817 | 487 | 491 | 491 | 5 859 |
Provisions For Liabilities Charges | 397 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 647 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 647 | |||||||
Tangible Fixed Assets Depreciation | 661 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 661 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 248 | 550 | 499 | 2 011 | 37 807 | |||
Total Assets Less Current Liabilities | 43 947 | 56 192 | 132 610 | 259 887 | 279 401 | 388 267 | 358 369 | 406 532 |
Trade Creditors Trade Payables | 24 917 | 14 118 | 53 147 | 98 285 | 124 742 | 122 154 | 209 530 | 207 033 |
Trade Debtors Trade Receivables | 37 519 | 32 537 | 70 329 | 125 137 | 88 646 | 191 226 | 79 625 | 186 836 |
Average Number Employees During Period | 3 | 2 | 5 | |||||
Bank Borrowings Overdrafts | 38 519 | 28 994 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/10 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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