Ascroft Transport Limited STOKE-ON-TRENT


Ascroft Transport started in year 1994 as Private Limited Company with registration number 02958257. The Ascroft Transport company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Stoke-on-trent at The Glades The Glades. Postal code: ST1 5SQ.

The firm has 3 directors, namely Cindy E., Gary E. and Gareth E.. Of them, Cindy E., Gary E., Gareth E. have been with the company the longest, being appointed on 20 November 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Geraldine A. who worked with the the firm until 20 November 2015.

This company operates within the PR4 6UU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0292034 . It is located at Briery Works, 132a Blackgate Lane, Preston with a total of 15 carsand 20 trailers.

Ascroft Transport Limited Address / Contact

Office Address The Glades The Glades
Office Address2 Festival Way
Town Stoke-on-trent
Post code ST1 5SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02958257
Date of Incorporation Fri, 12th Aug 1994
Industry Freight transport by road
Industry Other service activities incidental to land transportation, n.e.c.
End of financial Year 31st October
Company age 28 years old
Account next due date Mon, 31st Jul 2023 (355 days left)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Fri, 26th Aug 2022 (2022-08-26)
Last confirmation statement dated Thu, 12th Aug 2021

Company staff

Cindy E.

Position: Director

Appointed: 20 November 2015

Gary E.

Position: Director

Appointed: 20 November 2015

Gareth E.

Position: Director

Appointed: 20 November 2015

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 August 1994

Resigned: 12 August 1994

Philip A.

Position: Director

Appointed: 12 August 1994

Resigned: 20 November 2015

Geraldine A.

Position: Director

Appointed: 12 August 1994

Resigned: 20 November 2015

Geraldine A.

Position: Secretary

Appointed: 12 August 1994

Resigned: 20 November 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Blackgate Holdings (North) Ltd from Middlewich, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Blackgate Holdings (North) Ltd

1st Floor, The Old Barn Middlewich Road, Cranage, Middlewich, CW10 9LT, England

Legal authority Companies House Act 2006
Legal form Limited
Country registered England
Place registered England And Wales
Registration number 07194523
Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-31
Net Worth388 526470 186504 895565 172602 573612 009     
Balance Sheet
Cash Bank In Hand100 462140 0747 90946 822344 88126 695     
Cash Bank On Hand     26 69513 69370 7128 92378 87221 251
Current Assets596 165593 736640 450821 0161 128 9861 119 6671 464 2921 542 1241 499 6621 231 2671 290 269
Debtors493 303451 262630 141771 794781 7051 090 5721 448 1991 469 0121 490 7391 152 3951 269 018
Net Assets Liabilities Including Pension Asset Liability388 526470 186504 895565 172602 573      
Other Debtors     16 82093 07448 26866 13631 44180 639
Property Plant Equipment     6 3214 7413 5563 6648 9379 960
Stocks Inventory2 4002 4002 4002 4002 4002 400     
Tangible Fixed Assets224 662168 49553 71044 4466 5336 321     
Total Inventories     2 4002 4002 400   
Net Assets Liabilities        617 834472 700394 506
Reserves/Capital
Called Up Share Capital25 00025 00025 00025 00025 00025 000     
Profit Loss Account Reserve363 526445 186479 895540 172577 573587 009     
Shareholder Funds388 526470 186504 895565 172602 573612 009     
Other
Accumulated Depreciation Impairment Property Plant Equipment     82 36383 94385 12886 51589 29192 680
Amounts Owed By Group Undertakings     718 036875 400881 526874 549694 139694 139
Average Number Employees During Period      1414151411
Creditors     513 979847 654927 984885 49245 00035 000
Creditors Due After One Year1 489          
Creditors Due Within One Year372 400259 696179 872291 401532 946513 979     
Future Minimum Lease Payments Under Non-cancellable Operating Leases       30 00030 000  
Increase From Depreciation Charge For Year Property Plant Equipment      1 5801 1851 3872 7763 389
Net Current Assets Liabilities223 765334 040460 578529 615596 040605 688616 638614 140614 170508 763419 546
Number Shares Allotted 25 000 25 00025 00025 000     
Other Creditors     378 233616 909623 672613 996252 540464 069
Other Taxation Social Security Payable     63 48872 79065 83741 93975 99627 266
Par Value Share 1 111     
Property Plant Equipment Gross Cost     88 68488 68488 68490 17998 228102 640
Provisions For Liabilities Charges58 41232 3499 3938 889       
Secured Debts39 6291 489   202 332     
Share Capital Allotted Called Up Paid25 00025 00025 00025 00025 00025 000     
Tangible Fixed Assets Additions   4 406 1 895     
Tangible Fixed Assets Cost Or Valuation646 518 303 983308 38986 78988 684     
Tangible Fixed Assets Depreciation421 856478 023250 273263 94380 25682 363     
Tangible Fixed Assets Depreciation Charged In Period 56 167 13 6709392 107     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    184 626      
Tangible Fixed Assets Disposals    221 600      
Total Additions Including From Business Combinations Property Plant Equipment        1 4958 0494 412
Total Assets Less Current Liabilities448 427502 535514 288574 061602 573612 009621 379617 696617 834517 700429 506
Trade Creditors Trade Payables     72 258157 955238 475229 557126 201170 269
Trade Debtors Trade Receivables     355 716479 725539 218550 054426 815494 240
Amounts Owed To Group Undertakings         262 767199 119
Bank Borrowings         50 00045 000
Bank Borrowings Overdrafts         45 00035 000
Total Borrowings        279 42650 000156 896

Transport Operator Data

Briery Works
Address 132a Blackgate Lane , Tarleton
City Preston
Post code PR4 6UU
Vehicles 15
Trailers 20

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2021/10/31
filed on: 15th, March 2022
Free Download (9 pages)

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