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Ascot Wholesale Limited HOOK

Ascot Wholesale Limited is a private limited company located at Unit 2 The Rose Estate, Osborne Way, Hook RG27 9UT. Its total net worth is estimated to be -96584 pounds, while the fixed assets that belong to the company total up to 146273 pounds. Incorporated on 2005-03-18, this 19-year-old company is run by 3 directors and 1 secretary.
Director Daniel T., appointed on 10 January 2022. Director Michael T., appointed on 18 March 2005. Director Alan H., appointed on 18 March 2005.
Switching the focus to secretaries, we can name: Michael T., appointed on 18 March 2005.
The company is officially classified as "non-specialised wholesale trade" (SIC: 46900).
The latest confirmation statement was sent on 2023-03-18 and the date for the following filing is 2024-04-01. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Ascot Wholesale Limited Address / Contact

Office Address Unit 2 The Rose Estate
Office Address2 Osborne Way
Town Hook
Post code RG27 9UT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05397915
Date of Incorporation Fri, 18th Mar 2005
Industry Non-specialised wholesale trade
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Daniel T.

Position: Director

Appointed: 10 January 2022

Michael T.

Position: Director

Appointed: 18 March 2005

Michael T.

Position: Secretary

Appointed: 18 March 2005

Alan H.

Position: Director

Appointed: 18 March 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 18 March 2005

Resigned: 18 March 2005

Daniel T.

Position: Director

Appointed: 18 March 2005

Resigned: 01 October 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 March 2005

Resigned: 18 March 2005

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Alan H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael T. This PSC owns 25-50% shares. Then there is Daniel T., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Alan H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Michael T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Daniel T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth39 91637 26356 87465 53970 188       
Balance Sheet
Cash Bank In Hand14 72954 50286 21798 657150 488       
Cash Bank On Hand    150 488123 564113 228126 966153 089376 28194 092109 182
Current Assets556 602549 440689 303847 527917 7591 121 5381 107 7401 011 111804 5631 217 9621 026 3421 273 128
Debtors391 843326 685359 816511 046485 650644 872587 035458 645254 895451 299476 567714 003
Intangible Fixed Assets136 500126 000115 500105 00094 500       
Net Assets Liabilities     71 06472 11990 551    
Other Debtors    6 5787 8279 19712 86914 22212 42112 72525 535
Property Plant Equipment    40 62647 62835 72264 99936 88524 537104 342 
Stocks Inventory150 030168 253243 270237 824281 621       
Tangible Fixed Assets9 77329 72146 98041 34840 626       
Total Inventories    281 621353 102407 477425 500396 579390 382455 683449 943
Reserves/Capital
Called Up Share Capital9090909090       
Profit Loss Account Reserve34 63431 98133 12841 79346 442       
Shareholder Funds39 91637 26356 87465 53970 188       
Other
Accumulated Amortisation Impairment Intangible Assets    115 500126 000136 500147 000157 500168 000178 500189 000
Accumulated Depreciation Impairment Property Plant Equipment    57 07070 61882 524104 191132 305144 653134 261174 931
Average Number Employees During Period    2123252623232628
Bank Borrowings Overdrafts    24 42169 540 62 050140 444113 33373 33333 333
Creditors    982 6971 182 1021 138 1331 048 559844 8551 231 735939 8631 027 732
Creditors Due Within One Year662 959667 898794 909928 336982 697       
Fixed Assets146 273155 721162 480146 348135 126131 628109 222127 99989 38566 537135 842124 742
Increase From Amortisation Charge For Year Intangible Assets     10 50010 50010 50010 50010 50010 50010 500
Increase From Depreciation Charge For Year Property Plant Equipment     13 54811 90621 66728 11412 34817 21640 670
Intangible Assets    94 50084 00073 50063 00052 50042 00031 50021 000
Intangible Assets Gross Cost    210 000210 000210 000210 000210 000210 000210 000 
Intangible Fixed Assets Aggregate Amortisation Impairment73 50084 00094 500105 000115 500       
Intangible Fixed Assets Amortisation Charged In Period 10 50010 50010 50010 500       
Intangible Fixed Assets Cost Or Valuation210 000210 000210 000210 000        
Net Current Assets Liabilities-106 357-118 458-105 606-80 809-64 938-60 564-30 393-37 448-40 292-13 77386 479245 396
Number Shares Allotted 90909090       
Other Creditors    473 644562 653473 334339 803178 231452 555332 326336 138
Other Taxation Social Security Payable    61 29942 48448 97576 839144 495134 32060 603128 820
Par Value Share 1111       
Property Plant Equipment Gross Cost    97 696118 246118 246169 190169 190169 190238 603278 673
Provisions For Liabilities Balance Sheet Subtotal      6 710     
Revaluation Reserve5 1925 19223 65623 65623 656       
Share Capital Allotted Called Up Paid9090909090       
Tangible Fixed Assets Additions 29 8568 3018 15012 819       
Tangible Fixed Assets Cost Or Valuation20 10649 96276 72784 87797 696       
Tangible Fixed Assets Depreciation10 33320 24129 74743 52957 070       
Tangible Fixed Assets Depreciation Charged In Period 9 9089 50613 78213 541       
Tangible Fixed Assets Increase Decrease From Revaluations  18 464         
Total Additions Including From Business Combinations Property Plant Equipment     20 550 50 944  120 35740 070
Total Assets Less Current Liabilities39 91637 26356 87465 53970 18871 06478 82990 55149 09352 764222 321370 138
Trade Creditors Trade Payables    423 333507 425615 824569 867381 685531 527473 601529 441
Trade Debtors Trade Receivables    479 072637 045577 838445 776240 673438 878463 842688 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment          27 608 
Disposals Property Plant Equipment          50 944 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 26th, March 2024 		Free Download (10 pages)

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