Ashcourt Contracts started in year 2009 as Private Limited Company with registration number 06856507. The Ashcourt Contracts company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Hull at Ashcourt Group. Postal code: HU8 8BT.
The firm has 2 directors, namely Leigh C., Kurt B.. Of them, Kurt B. has been with the company the longest, being appointed on 24 March 2009 and Leigh C. has been with the company for the least time - from 26 May 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the HU6 7SD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1097025 . It is located at External Works Depot, Vulcan Street, Hull with a total of 60 carsand 24 trailers. It has two locations in the UK.
| Office Address | Ashcourt Group |
| Office Address2 | Foster Street |
| Town | Hull |
| Post code | HU8 8BT |
| Country of origin | United Kingdom |
| Registration Number | 06856507 |
| Date of Incorporation | Tue, 24th Mar 2009 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 15 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 | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 26 May 2017
Position: Director
Appointed: 24 March 2009
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Ashcourt Group Limited from Hull, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kurt B. 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 |
Kurt B.
| 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 | 2 733 219 | 2 539 437 |
| Current Assets | 26 002 627 | 52 371 738 |
| Debtors | 22 926 121 | 49 060 821 |
| Net Assets Liabilities | 11 741 800 | 12 296 207 |
| Other Debtors | 1 088 250 | 1 148 999 |
| Property Plant Equipment | 17 155 903 | 3 413 046 |
| Total Inventories | 343 287 | 771 480 |
| Other | ||
| Audit Fees Expenses | 14 000 | 15 000 |
| Fees For Non-audit Services | 7 500 | 5 000 |
| Accrued Liabilities | 1 021 144 | 1 111 801 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 016 180 | 508 900 |
| Additional Provisions Increase From New Provisions Recognised | 1 185 | |
| Administrative Expenses | 1 093 452 | 627 612 |
| Amounts Owed By Associates | 6 859 334 | |
| Amounts Owed By Group Undertakings | 7 361 497 | 29 872 047 |
| Amounts Owed To Group Undertakings | 4 205 051 | 31 907 947 |
| Amounts Recoverable On Contracts | 2 097 872 | 1 333 318 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 29 | 16 |
| Bank Borrowings | 11 096 | 9 787 |
| Bank Borrowings Overdrafts | 38 903 | 28 546 |
| Cash Cash Equivalents Cash Flow Value | 2 733 219 | |
| Comprehensive Income Expense | 760 709 | -551 529 |
| Cost Sales | 18 089 006 | 17 650 714 |
| Creditors | 6 404 646 | 3 702 581 |
| Deferred Tax Asset Debtors | 51 704 | |
| Depreciation Amortisation Expense | 367 807 | 144 539 |
| Depreciation Expense Property Plant Equipment | 310 589 | 144 539 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 651 819 | |
| Disposals Property Plant Equipment | 14 465 027 | |
| Dividends Paid | 1 009 268 | 430 471 |
| Dividends Paid Classified As Financing Activities | -1 009 268 | -430 471 |
| Dividends Paid On Shares Interim | 1 009 268 | 430 471 |
| Finance Lease Liabilities Present Value Total | 170 967 | 71 050 |
| Further Item Interest Expense Component Total Interest Expense | 113 | 21 433 |
| Further Operating Expense Item Component Total Operating Expenses | -33 681 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 220 616 | 154 236 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -332 157 | -539 887 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 853 065 | 1 955 198 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 5 139 | 14 972 |
| Gain Loss On Disposals Property Plant Equipment | 5 139 | 14 972 |
| Gross Profit Loss | 1 749 993 | 4 065 |
| Income Taxes Paid Refund Classified As Operating Activities | 303 147 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 230 307 | -193 782 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 164 509 | 428 193 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 539 | |
| Interest Expense On Bank Loans Similar Borrowings | 1 775 | -1 018 |
| Interest Expense On Bank Overdrafts | 303 | |
| Interest Expense On Loan Capital | 90 277 | 124 748 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 29 153 | 18 574 |
| Interest Paid Classified As Operating Activities | -1 888 | -20 718 |
| Interest Payable Similar Charges Finance Costs | 121 318 | 164 040 |
| Merchandise | 343 287 | 771 480 |
| Net Cash Flows From Used In Financing Activities | -3 753 476 | 339 289 |
| Net Cash Flows From Used In Investing Activities | 498 434 | 308 339 |
| Net Cash Flows From Used In Operating Activities | 1 024 735 | -453 846 |
| Net Cash Generated From Operations | 1 296 841 | -493 138 |
| Net Current Assets Liabilities | 2 474 061 | 12 585 742 |
| Number Shares Issued Fully Paid | 1 | |
| Operating Profit Loss | 690 222 | -623 547 |
| Other Creditors | 763 116 | 123 805 |
| Other Deferred Tax Expense Credit | -20 790 | 1 185 |
| Other Interest Receivable Similar Income Finance Income | 171 015 | 257 652 |
| Other Operating Income Format1 | 33 681 | |
| Other Taxation Social Security Payable | 9 971 | 17 743 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -425 988 | -407 260 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 43 770 | 126 934 |
| Prepayments | 825 322 | 1 088 424 |
| Proceeds From Sales Property Plant Equipment | -819 407 | -63 247 |
| Profit Loss | 760 709 | -551 529 |
| Profit Loss On Ordinary Activities Before Tax | 739 919 | -550 344 |
| Property Plant Equipment Gross Cost | 18 172 083 | 3 921 946 |
| Provisions | 1 483 518 | -51 704 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 483 518 | |
| Purchase Property Plant Equipment | -474 537 | -214 890 |
| Recoverable Value-added Tax | 196 198 | 223 742 |
| Repayments Borrowings Classified As Financing Activities | -11 666 | |
| Social Security Costs | 115 097 | 58 939 |
| Staff Costs Employee Benefits Expense | 1 081 854 | 482 077 |
| Tax Expense Credit Applicable Tax Rate | 140 585 | -104 565 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 129 | -10 459 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 878 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -20 790 | 1 185 |
| Total Additions Including From Business Combinations Property Plant Equipment | 214 890 | |
| Total Assets Less Current Liabilities | 19 629 964 | 15 998 788 |
| Total Borrowings | 554 191 | 235 917 |
| Total Operating Lease Payments | 285 908 | 133 732 |
| Trade Creditors Trade Payables | 3 070 939 | 3 107 696 |
| Trade Debtors Trade Receivables | 2 721 236 | 1 436 849 |
| Turnover Revenue | 19 838 999 | 17 654 779 |
| Wages Salaries | 922 987 | 296 204 |
| External Works Depot | |
|---|---|
| Address | Vulcan Street |
| City | Hull |
| Post code | HU6 7PS |
| Vehicles | 4 |
| Trailers | 2 |
| Foster Street Depot | |
| Address | Foster Street |
| City | Hull |
| Post code | HU8 8BT |
| Vehicles | 56 |
| Trailers | 22 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 068565070009, created on 19th September 2023 filed on: 25th, September 2023 |
mortgage | Free Download (48 pages) |
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