Ashcourt Aggregates Limited is a private limited company registered at Ashcourt Group, Foster Street, Hull HU8 8BT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 3 directors.
Director Alistair B., appointed on 08 July 2022. Director Leigh C., appointed on 01 April 2022. Director Kurt B., appointed on 27 March 2018.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-03-26 and the date for the next filing is 2024-04-09. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Ashcourt Group |
| Office Address2 | Foster Street |
| Town | Hull |
| Post code | HU8 8BT |
| Country of origin | United Kingdom |
| Registration Number | 11277646 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 08 July 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 27 March 2018
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Ashcourt Group Limited from Hull, England. The abovementioned PSC is categorised as "a private company limited by shares", 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. The second one in the persons with significant control register is Ashcourt Contracts Limited that put Hull, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ashcourt Group Limited
Ashcroft Group Foster Street, Hull, East Yorkshire, HU8 8BT, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11588892 |
| Notified on | 3 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ashcourt Contracts Limited
Ashcourt Group Foster Street, Hull, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 06856507 |
| Notified on | 27 March 2018 |
| Ceased on | 3 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 926 863 | 1 268 060 |
| Current Assets | 8 567 220 | 18 598 411 | |
| Debtors | 7 454 911 | 16 859 736 | |
| Net Assets Liabilities | 100 | 1 651 851 | 1 843 261 |
| Other Debtors | 1 175 | ||
| Property Plant Equipment | 1 643 818 | 6 631 877 | |
| Total Inventories | 185 446 | 470 615 | |
| Other | |||
| Audit Fees Expenses | 6 750 | 14 000 | |
| Fees For Non-audit Services | 2 850 | 6 400 | |
| Accrued Liabilities | 209 306 | 249 930 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 299 152 | 449 544 | |
| Additional Provisions Increase From New Provisions Recognised | 745 501 | ||
| Administrative Expenses | 708 328 | 1 390 120 | |
| Amounts Owed By Associates | 160 017 | ||
| Amounts Owed By Group Undertakings | 4 065 126 | 12 011 269 | |
| Amounts Owed To Group Undertakings | 2 618 186 | 3 886 173 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 66 | 84 | |
| Capital Commitments | 2 220 000 | 202 186 | |
| Cash Cash Equivalents Cash Flow Value | 926 863 | ||
| Corporation Tax Recoverable | 34 695 | 34 695 | |
| Cost Sales | 17 160 686 | 24 669 727 | |
| Creditors | 682 484 | 4 082 091 | |
| Depreciation Amortisation Expense | 222 898 | 305 670 | |
| Depreciation Expense Property Plant Equipment | 14 069 | 129 642 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 155 278 | ||
| Disposals Property Plant Equipment | 696 073 | ||
| Dividends Paid | 1 027 049 | 1 028 035 | |
| Dividends Paid Classified As Financing Activities | -1 027 049 | -1 028 035 | |
| Dividends Paid On Shares Interim | 1 027 049 | 1 028 035 | |
| Finance Lease Liabilities Present Value Total | 274 955 | 2 447 333 | |
| Finance Lease Payments Owing Minimum Gross | 321 997 | 2 805 030 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -3 019 450 | ||
| Further Item Interest Expense Component Total Interest Expense | 5 538 | 2 487 | |
| Future Finance Charges On Finance Leases | 47 042 | 357 697 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 550 731 | 933 443 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 254 708 | 299 681 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 879 526 | -1 298 665 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | -18 725 | 56 416 | |
| Gain Loss On Disposals Property Plant Equipment | -18 725 | 56 416 | |
| Gross Profit Loss | 3 057 005 | 3 470 692 | |
| Income Taxes Paid Refund Classified As Operating Activities | -118 275 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 418 345 | 341 197 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -58 840 | 285 169 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 670 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 47 042 | 114 614 | |
| Interest Paid Classified As Operating Activities | -5 538 | -2 487 | |
| Interest Payable Similar Charges Finance Costs | 52 580 | 117 101 | |
| Merchandise | 185 446 | 470 615 | |
| Net Cash Flows From Used In Financing Activities | 3 049 531 | 1 124 873 | |
| Net Cash Flows From Used In Investing Activities | 385 591 | -536 023 | |
| Net Cash Flows From Used In Operating Activities | -3 853 467 | -930 047 | |
| Net Cash Generated From Operations | -4 024 322 | -1 047 148 | |
| Net Current Assets Liabilities | 756 615 | 105 074 | |
| Number Shares Issued Fully Paid | 1 | ||
| Operating Profit Loss | 2 348 677 | 2 082 047 | |
| Other Creditors | 1 877 | ||
| Other Deferred Tax Expense Credit | 40 967 | 745 501 | |
| Other Operating Income Format1 | 1 475 | ||
| Other Taxation Social Security Payable | 49 010 | 82 693 | |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -341 214 | -301 351 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 705 | 53 745 | |
| Prepayments | 908 588 | 129 531 | |
| Proceeds From Sales Property Plant Equipment | -19 000 | -597 211 | |
| Profit Loss | 2 255 130 | 1 219 445 | |
| Profit Loss On Ordinary Activities Before Tax | 2 296 097 | 1 964 946 | |
| Property Plant Equipment Gross Cost | 1 942 970 | 7 081 421 | |
| Provisions | 66 098 | 811 599 | |
| Provisions For Liabilities Balance Sheet Subtotal | 66 098 | 811 599 | |
| Purchase Property Plant Equipment | -404 591 | -61 188 | |
| Social Security Costs | 190 709 | 298 052 | |
| Staff Costs Employee Benefits Expense | 2 341 490 | 3 338 920 | |
| Tax Expense Credit Applicable Tax Rate | 436 258 | 373 340 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -42 026 | -699 059 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 967 | 745 501 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 834 524 | ||
| Total Assets Less Current Liabilities | 2 400 433 | 6 736 951 | |
| Total Borrowings | 957 439 | 9 448 874 | |
| Total Operating Lease Payments | 100 000 | 237 249 | |
| Trade Creditors Trade Payables | 2 265 783 | 2 962 315 | |
| Trade Debtors Trade Receivables | 2 446 502 | 4 523 049 | |
| Turnover Revenue | 20 217 691 | 28 140 419 | |
| Wages Salaries | 2 116 076 | 2 987 123 | |
| Number Shares Allotted | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 112776460004, created on 2023-09-19 filed on: 25th, September 2023 |
mortgage | Free Download (40 pages) |
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