Ashcott Projects Ltd is a private limited company that can be found at 1 Victoria Court, Bank Square, Morley, Leeds LS27 9SE. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 2 directors.
Director Scott B., appointed on 13 September 2018. Director Ashlee B., appointed on 13 September 2018.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was filed on 2023-09-12 and the date for the following filing is 2024-09-26. Likewise, the accounts were filed on 05 April 2023 and the next filing is due on 05 January 2025.
Office Address | 1 Victoria Court, Bank Square |
Office Address2 | Morley |
Town | Leeds |
Post code | LS27 9SE |
Country of origin | United Kingdom |
Registration Number | 11568404 |
Date of Incorporation | Thu, 13th Sep 2018 |
Industry | Other building completion and finishing |
End of financial Year | 5th April |
Company age | 6 years old |
Account next due date | Sun, 5th Jan 2025 (254 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Ashlee B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Scott B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashlee B.
Notified on | 13 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Scott B.
Notified on | 13 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||||
Cash Bank On Hand | 7 512 | 4 729 | 29 193 | 1 536 | 6 964 |
Current Assets | 23 388 | 26 759 | 81 963 | 88 032 | 193 282 |
Debtors | 14 271 | 2 230 | 43 770 | 65 894 | 133 907 |
Net Assets Liabilities | 139 | 1 573 | -3 680 | 1 043 | 57 547 |
Other Debtors | 517 | 130 | 42 588 | 52 526 | 40 043 |
Property Plant Equipment | 3 244 | 3 012 | 1 978 | 1 800 | 10 892 |
Total Inventories | 1 605 | 19 800 | 9 000 | 20 602 | 52 411 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 035 | 2 250 | 3 384 | 4 097 | 6 526 |
Additional Provisions Increase From New Provisions Recognised | 91 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 535 | 12 088 | |||
Average Number Employees During Period | 2 | 4 | 4 | 5 | 6 |
Bank Borrowings Overdrafts | 5 867 | 6 400 | 13 867 | ||
Corporation Tax Payable | 8 237 | 9 064 | 1 968 | 8 864 | 43 856 |
Creditors | 26 493 | 28 107 | 61 507 | 66 836 | 13 867 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||
Fixed Assets | 3 244 | 3 012 | 1 978 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 035 | 1 215 | 1 134 | 713 | 2 866 |
Net Current Assets Liabilities | -3 105 | -1 348 | 20 456 | 21 196 | 62 327 |
Net Deferred Tax Liability Asset | 91 | ||||
Other Creditors | 16 669 | 6 111 | 16 050 | 19 617 | 2 527 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 437 | ||||
Other Disposals Property Plant Equipment | 567 | ||||
Other Taxation Social Security Payable | 656 | 4 346 | 22 065 | 13 427 | 18 490 |
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 4 279 | 5 262 | 5 362 | 5 897 | 17 418 |
Provisions | 91 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 91 | -19 | 19 | 1 805 | |
Taxation Social Security Payable | 24 033 | 22 291 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 983 | 100 | |||
Total Assets Less Current Liabilities | 1 664 | 22 434 | 22 996 | 73 219 | |
Trade Creditors Trade Payables | 931 | 8 586 | 15 557 | 18 528 | 51 430 |
Trade Debtors Trade Receivables | 13 754 | 2 100 | 1 182 | 13 368 | 93 864 |
Advances Credits Directors | 14 665 | 211 | 23 074 | ||
Advances Credits Made In Period Directors | 59 610 | ||||
Advances Credits Repaid In Period Directors | 45 156 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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