Founded in 2015, Ashcourt Concrete, classified under reg no. 09549130 is an active company. Currently registered at Ashcourt Group HU8 8BT, Hull the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Leigh C. and Kurt B.. In addition one secretary - Leigh C. - is with the firm. As of 14 May 2024, there was 1 ex director - Robert B.. There were no ex secretaries.
| Office Address | Ashcourt Group |
| Office Address2 | Foster Street |
| Town | Hull |
| Post code | HU8 8BT |
| Country of origin | United Kingdom |
| Registration Number | 09549130 |
| Date of Incorporation | Sat, 18th Apr 2015 |
| Industry | Manufacture of ready-mixed concrete |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 01 April 2022
Position: Secretary
Appointed: 27 June 2019
Position: Director
Appointed: 18 April 2015
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Ashcourt Group Limited from Hull, England. The abovementioned PSC is classified 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. Another one in the PSC register is Ashcourt Contracts Limited that entered Hull, England as the address. This PSC has a legal form of "a private limited company by shares", 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
Ashcourt 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, East Yorkshire, HU8 8BT, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company By Shares |
| Country registered | England |
| Place registered | Uk Register Of Companies |
| Registration number | 06856507 |
| Notified on | 6 April 2016 |
| Ceased on | 3 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 754 001 | 1 073 661 |
| Current Assets | 3 134 016 | 8 635 333 |
| Debtors | 2 344 266 | 7 462 536 |
| Net Assets Liabilities | 13 033 | 11 823 |
| Property Plant Equipment | 2 844 637 | 5 223 442 |
| Total Inventories | 35 749 | 99 136 |
| Other | ||
| Accrued Liabilities | 73 172 | 26 108 |
| Accumulated Amortisation Impairment Intangible Assets | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 581 413 | 931 421 |
| Additional Provisions Increase From New Provisions Recognised | 399 106 | |
| Amounts Owed By Associates | 100 895 | |
| Amounts Owed By Group Undertakings | 1 128 243 | 4 344 584 |
| Amounts Owed To Group Undertakings | 3 111 174 | 5 005 449 |
| Average Number Employees During Period | 28 | 45 |
| Capital Commitments | 1 605 000 | |
| Creditors | 1 254 813 | 2 495 804 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 264 | |
| Disposals Property Plant Equipment | 117 954 | |
| Finance Lease Liabilities Present Value Total | 1 254 813 | 2 495 804 |
| Fixed Assets | 2 844 637 | 5 223 442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 376 272 | |
| Intangible Assets Gross Cost | 1 | |
| Net Current Assets Liabilities | -1 360 265 | -2 100 183 |
| Number Shares Issued Fully Paid | 100 | |
| Other Taxation Social Security Payable | 77 026 | 86 045 |
| Par Value Share | 1 | |
| Prepayments | 190 311 | 100 411 |
| Property Plant Equipment Gross Cost | 3 426 050 | 6 154 863 |
| Provisions | 216 526 | 615 632 |
| Provisions For Liabilities Balance Sheet Subtotal | 216 526 | 615 632 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 846 767 | |
| Total Assets Less Current Liabilities | 1 484 372 | 3 123 259 |
| Total Borrowings | 1 723 763 | 5 795 214 |
| Trade Creditors Trade Payables | 609 901 | 1 994 456 |
| Trade Debtors Trade Receivables | 1 025 712 | 2 916 646 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 095491300005, created on Tuesday 19th September 2023 filed on: 25th, September 2023 |
mortgage | Free Download (40 pages) |
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