Ascroft Transport Limited in Festival Way STOKE-ON-TRENT

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 30 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	30 years old
Account next due date	Wed, 31st Jul 2024 (103 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated	Sat, 12th Aug 2023

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: Secretary

Appointed: 12 August 1994

Resigned: 20 November 2015

Geraldine A.

Position: Director

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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	388 526	470 186	504 895	565 172	602 573	612 009

Balance Sheet
Cash Bank On Hand						26 695	13 693	70 712	8 923	78 872	21 251	76 340	494
Current Assets	596 165	593 736	640 450	821 016	1 128 986	1 119 667	1 464 292	1 542 124	1 499 662	1 231 267	1 290 269	1 702 901	2 172 903
Debtors	493 303	451 262	630 141	771 794	781 705	1 090 572	1 448 199	1 469 012	1 490 739	1 152 395	1 269 018	1 626 561	2 172 409
Net Assets Liabilities									617 834	472 700	394 506	456 916	657 479
Other Debtors						16 820	93 074	48 268	66 136	31 441	80 639	161 389	132 435
Property Plant Equipment						6 321	4 741	3 556	3 664	8 937	9 960	7 247	21 188
Cash Bank In Hand	100 462	140 074	7 909	46 822	344 881	26 695
Net Assets Liabilities Including Pension Asset Liability	388 526	470 186	504 895	565 172	602 573
Stocks Inventory	2 400	2 400	2 400	2 400	2 400	2 400
Tangible Fixed Assets	224 662	168 495	53 710	44 446	6 533	6 321
Total Inventories						2 400	2 400	2 400

Reserves/Capital
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	363 526	445 186	479 895	540 172	577 573	587 009
Shareholder Funds	388 526	470 186	504 895	565 172	602 573	612 009

Other
Accumulated Depreciation Impairment Property Plant Equipment						82 363	83 943	85 128	86 515	89 291	92 680	88 834	88 882
Additions Other Than Through Business Combinations Property Plant Equipment												7 065	16 982
Amounts Owed By Related Parties											694 139	694 139	694 139
Amounts Owed To Group Undertakings										262 767	199 119	145 098	171 098
Average Number Employees During Period							14	14	15	14	11	14	17
Bank Borrowings Overdrafts										45 000	35 000	25 833	15 834
Creditors						513 979	847 654	927 984	885 492	45 000	35 000	25 833	15 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases								30 000	30 000			18 500	3 700
Increase From Depreciation Charge For Year Property Plant Equipment							1 580	1 185	1 387	2 776	3 389	1 567	1 882
Net Current Assets Liabilities	223 765	334 040	460 578	529 615	596 040	605 688	616 638	614 140	614 170	508 763	419 546	477 302	656 125
Other Creditors						378 233	616 909	623 672	613 996	252 540	464 069	739 513	806 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 413	1 834
Other Disposals Property Plant Equipment												13 624	2 993
Other Taxation Social Security Payable						63 488	72 790	65 837	41 939	75 996	27 266	80 932	131 219
Property Plant Equipment Gross Cost						88 684	88 684	88 684	90 179	98 228	102 640	96 081	110 070
Provisions For Liabilities Balance Sheet Subtotal												1 800	4 000
Total Assets Less Current Liabilities	448 427	502 535	514 288	574 061	602 573	612 009	621 379	617 696	617 834	517 700	429 506	484 549	677 313
Trade Creditors Trade Payables						72 258	157 955	238 475	229 557	126 201	170 269	250 056	397 710
Trade Debtors Trade Receivables						355 716	479 725	539 218	550 054	426 815	494 240	771 033	1 345 835
Amounts Owed By Group Undertakings						718 036	875 400	881 526	874 549	694 139	694 139
Creditors Due After One Year	1 489
Creditors Due Within One Year	372 400	259 696	179 872	291 401	532 946	513 979
Number Shares Allotted		25 000		25 000	25 000	25 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	58 412	32 349	9 393	8 889
Secured Debts	39 629	1 489				202 332
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions				4 406		1 895
Tangible Fixed Assets Cost Or Valuation	646 518		303 983	308 389	86 789	88 684
Tangible Fixed Assets Depreciation	421 856	478 023	250 273	263 943	80 256	82 363
Tangible Fixed Assets Depreciation Charged In Period		56 167		13 670	939	2 107
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									1 495	8 049	4 412
Bank Borrowings										50 000	45 000
Total Borrowings									279 426	50 000	156 896

Transport Operator Data

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

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 20th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 20th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 13th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 15th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 9th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 18th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 28th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 15th, February 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 8th, February 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 17th, May 2016	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2015/10/31 filed on: 2nd, December 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2015/08/12 with full list of members filed on: 18th, August 2015	annual return	Free Download (5 pages)
SH01	25000.00 GBP is the capital in company's statement on 2015/08/18	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 2nd, July 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 29th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/08/12 with full list of members filed on: 20th, August 2014	annual return	Free Download (5 pages)
SH01	25000.00 GBP is the capital in company's statement on 2014/08/20	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 24th, October 2013	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 2013/08/12 with full list of members filed on: 9th, September 2013	annual return	Free Download (5 pages)
SH01	25000.00 GBP is the capital in company's statement on 2013/09/09	capital
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 10th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/08/12 with full list of members filed on: 14th, August 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 11th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/08/12 with full list of members filed on: 16th, August 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 14th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/08/12 with full list of members filed on: 13th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 19th, October 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2009/08/17 with shareholders record filed on: 17th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 29th, September 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/08/20 with shareholders record filed on: 20th, August 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 13th, November 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 13th, November 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2007/08/15 with shareholders record filed on: 15th, August 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/08/15 with shareholders record filed on: 15th, August 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 31st, October 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 31st, October 2006	accounts	Free Download (8 pages)
363a	Annual return up to 2006/10/12 with shareholders record filed on: 12th, October 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/10/12 with shareholders record filed on: 12th, October 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 10th, October 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 10th, October 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/09/19 with shareholders record filed on: 19th, September 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/09/19 with shareholders record filed on: 19th, September 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 15th, October 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 15th, October 2004	accounts	Free Download (8 pages)
363s	Annual return up to 2004/08/20 with shareholders record filed on: 20th, August 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/08/20 with shareholders record filed on: 20th, August 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/04/30 filed on: 15th, October 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/04/30 filed on: 15th, October 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2003/08/28 with shareholders record filed on: 28th, August 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/08/28 with shareholders record filed on: 28th, August 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2002/09/27 with shareholders record filed on: 27th, September 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/09/27 with shareholders record filed on: 27th, September 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 25th, September 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 25th, September 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 29th, January 2002	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 29th, January 2002	accounts	Free Download (8 pages)
363s	Annual return up to 2001/08/23 with shareholders record filed on: 23rd, August 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/08/23 with shareholders record filed on: 23rd, August 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 19th, December 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 19th, December 2000	accounts	Free Download (6 pages)
363s	Annual return up to 2000/08/22 with shareholders record filed on: 22nd, August 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/08/22 with shareholders record filed on: 22nd, August 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/04/30 filed on: 27th, October 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/04/30 filed on: 27th, October 1999	accounts	Free Download (6 pages)
363s	Annual return up to 1999/08/24 with shareholders record filed on: 24th, August 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1999/08/24 with shareholders record filed on: 24th, August 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1998/04/30 filed on: 15th, September 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1998/04/30 filed on: 15th, September 1998	accounts	Free Download (9 pages)
363s	Annual return up to 1998/09/04 with shareholders record filed on: 4th, September 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/09/04 with shareholders record filed on: 4th, September 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1997/09/04 with shareholders record filed on: 4th, September 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/09/04 with shareholders record filed on: 4th, September 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1997/04/30 filed on: 6th, August 1997	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1997/04/30 filed on: 6th, August 1997	accounts	Free Download (9 pages)
363s	Annual return up to 1997/02/06 with shareholders record filed on: 6th, February 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/02/06 with shareholders record filed on: 6th, February 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/01/27 with shareholders record filed on: 27th, January 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/01/27 with shareholders record filed on: 27th, January 1997	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/04/30 filed on: 9th, December 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/04/30 filed on: 9th, December 1996	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 1995/04/30 filed on: 23rd, February 1996	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1995/04/30 filed on: 23rd, February 1996	accounts	Free Download (9 pages)
224	Accounting reference date notified as 30/04 filed on: 18th, October 1994	accounts	Free Download
224	Accounting reference date notified as 30/04 filed on: 18th, October 1994	accounts

Ascroft Transport Limited STOKE-ON-TRENT

Ascroft Transport Limited Address / Contact

Company Information / Profile

Company staff

Cindy E.

Gary E.

Gareth E.

Swift Incorporations Limited

Philip A.

Geraldine A.

Geraldine A.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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