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Ashcourt Farms Limited HULL

Founded in 2014, Ashcourt Farms, classified under reg no. 08928249 is an active company. Currently registered at Ashcourt Group HU8 8BT, Hull the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has 4 directors, namely Robert B., Kurt B. and Daphne B. and others. Of them, Robert B., Kurt B., Daphne B., Alistair B. have been with the company the longest, being appointed on 7 March 2014. As of 8 June 2024, our data shows no information about any ex officers on these positions.

Ashcourt Farms Limited Address / Contact

Office Address Ashcourt Group
Office Address2 Foster Street
Town Hull
Post code HU8 8BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08928249
Date of Incorporation Fri, 7th Mar 2014
Industry Mixed farming
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (53 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Robert B.

Position: Director

Appointed: 07 March 2014

Kurt B.

Position: Director

Appointed: 07 March 2014

Daphne B.

Position: Director

Appointed: 07 March 2014

Alistair B.

Position: Director

Appointed: 07 March 2014

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Ashcourt Properties Limited from Hull, England. This PSC is categorised as "a private limited company 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.

Ashcourt Properties Limited

60 Cottingham Road, Hull, East Yorkshire, HU6 7SD, England

Legal authority Companies Act 1985
Legal form Private Limited Company By Shares
Country registered England
Place registered Uk Register Of Companies
Registration number 03146261
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-062015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1181 060621 797      
Balance Sheet
Cash Bank In Hand115 03518 739      
Cash Bank On Hand  18 73970 4473 9184 070280 3289 007492
Current Assets 1 121 0133 183 8702 512 9442 934 0363 779 6484 091 6484 047 0354 539 946
Debtors 808 9813 056 3612 323 0062 806 1903 575 8073 557 4393 698 4364 163 050
Intangible Fixed Assets 36 66726 667      
Net Assets Liabilities  621 7971 197 4341 469 1221 818 3612 312 8732 851 1893 116 017
Net Assets Liabilities Including Pension Asset Liability1181 060621 797      
Other Debtors  1 020 695978 351948 508266 513765 125999 524646 627
Property Plant Equipment  12 374 27912 625 88213 276 36912 937 44513 148 95713 452 78415 724 871
Stocks Inventory 296 997108 770      
Tangible Fixed Assets 11 846 29912 374 279      
Total Inventories  108 770119 491123 928199 771253 881339 592376 404
Reserves/Capital
Called Up Share Capital 11      
Profit Loss Account Reserve 181 059621 796      
Shareholder Funds1181 060621 797      
Other
Accrued Liabilities Deferred Income  7 618 7079 265 888     
Accumulated Amortisation Impairment Intangible Assets  23 33333 33343 33350 00050 00050 000 
Accumulated Depreciation Impairment Property Plant Equipment  412 595700 9201 034 7971 360 9211 437 5571 562 5821 630 597
Additions Other Than Through Business Combinations Investment Property Fair Value Model   3 788 6881 691 53175 08427 576  
Amounts Owed By Associates  679 4261 243 5311 817 9363 298 9502 754 7322 324 5203 070 293
Amounts Owed By Group Undertakings     10 3445 344314 958314 958
Amounts Owed To Associates Joint Ventures Participating Interests   20 00020 000320 371   
Amounts Owed To Group Undertakings  2 912 5265 113 1637 711 7427 915 4717 851 2887 807 5888 032 588
Average Number Employees During Period        2
Bank Borrowings  9 000 00011 592 60310 605 0809 695 0009 995 0009 911 5559 619 307
Bank Borrowings Overdrafts  8 921 33411 147 46710 605 0809 695 0009 990 8339 851 5559 559 307
Called Up Share Capital Not Paid Not Expressed As Current Asset  -1-1-1    
Creditors  574 689435 540859 23910 296 99910 445 62510 264 40710 477 006
Creditors Due After One Year 12 011 67812 172 649      
Creditors Due Within One Year 753 9652 636 084      
Debtors Due After One Year  -1 020 695      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 71743 07510 409206 387167 487272 873
Disposals Investment Property Fair Value Model     710 000   
Disposals Property Plant Equipment   46 321160 76024 957409 300263 224514 711
Finance Lease Liabilities Present Value Total  338 789215 940599 700601 999454 792412 852917 699
Fixed Assets 11 882 96612 400 94616 431 23718 763 25517 782 74818 021 83618 325 66320 597 750
Increase From Amortisation Charge For Year Intangible Assets   10 00010 0006 667   
Increase From Depreciation Charge For Year Property Plant Equipment   295 042376 952336 533283 023292 512340 888
Intangible Assets  26 66716 6676 667    
Intangible Assets Gross Cost  50 00050 00050 00050 00050 00050 000 
Intangible Fixed Assets Aggregate Amortisation Impairment 13 33323 333      
Intangible Fixed Assets Amortisation Charged In Period  10 000      
Intangible Fixed Assets Cost Or Valuation 50 000       
Investment Property   3 788 6885 480 2194 845 3034 872 8794 872 8794 872 879
Investment Property Fair Value Model   3 788 6885 480 2194 845 3034 872 8794 872 879 
Net Current Assets Liabilities 367 048547 786-3 716 735-5 918 566-5 518 888-5 095 413-5 034 697-6 672 223
Number Shares Allotted1 1      
Number Shares Issued Fully Paid   111111
Other Creditors  597 735349 324803 797806 882685 269363 869247 053
Other Taxation Social Security Payable  23 30851 46128 153   4 100
Par Value Share1 1111111
Property Plant Equipment Gross Cost  12 786 87413 326 80214 311 16614 298 36614 586 51415 015 36617 355 468
Provisions For Liabilities Balance Sheet Subtotal  154 286153 661170 787148 500167 925175 370332 504
Provisions For Liabilities Charges 57 276154 286      
Secured Debts 9 319 7829 574 689      
Share Capital Allotted Called Up Paid111      
Tangible Fixed Assets Additions  866 258      
Tangible Fixed Assets Cost Or Valuation 12 012 61612 786 874      
Tangible Fixed Assets Depreciation 166 317412 595      
Tangible Fixed Assets Depreciation Charged In Period  254 265      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  7 987      
Tangible Fixed Assets Disposals  92 000      
Total Additions Including From Business Combinations Property Plant Equipment   586 2491 145 12412 157697 448692 0762 854 813
Total Assets Less Current Liabilities 12 250 01412 948 73212 714 50212 844 68912 263 86012 926 42313 290 96613 925 527
Total Borrowings  9 574 68912 028 14311 464 31910 545 83010 685 06010 565 62511 020 239
Trade Creditors Trade Payables  15 47530 99529 3716 9814 93212 868564 787
Trade Debtors Trade Receivables  39 020101 12439 746 32 23859 434131 172

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024-03-07
filed on: 15th, March 2024 		Free Download (3 pages)

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