Ashcourt Properties Limited in Foster Street HULL - HU8 8BT

You are here: bizstats.co.uk > a-z index > A list > AS list > ASH list > ASHC list

Ashcourt Properties Limited HULL

Ashcourt Properties started in year 1996 as Private Limited Company with registration number 03146261. The Ashcourt Properties company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Hull at Ashcourt Group. Postal code: HU8 8BT.

At the moment there are 4 directors in the the firm, namely Alistair B., Kurt B. and Robert B. and others. In addition one secretary - Robert B. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Ashcourt Properties 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	03146261
Date of Incorporation	Mon, 15th Jan 1996
Industry	Management of real estate on a fee or contract basis
End of financial Year	31st October
Company age	28 years old
Account next due date	Wed, 31st Jul 2024 (77 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Alistair B.

Position: Director

Appointed: 16 January 2011

Kurt B.

Position: Director

Appointed: 16 January 2011

Robert B.

Position: Secretary

Appointed: 15 January 1996

Robert B.

Position: Director

Appointed: 15 January 1996

Daphne B.

Position: Director

Appointed: 15 January 1996

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 15 January 1996

Resigned: 15 January 1996

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 January 1996

Resigned: 15 January 1996

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Kurt B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alistair B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Kurt B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Robert B.

Notified on	6 January 2022
Nature of control:	25-50% voting rights 25-50% shares

Alistair B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	5 147 813	8 421 674	9 180 703	10 068 814

Balance Sheet
Cash Bank In Hand	1 692 062	77 874	695 177	673 907
Cash Bank On Hand				673 907	18 271	13 530	189 405	902 092	175 262	1 947
Current Assets	2 160 298	748 685	1 647 105	4 839 901	11 508 240	11 630 919	13 752 087	14 283 298	14 128 377	14 076 208
Debtors	468 236	670 811	951 928	4 165 994	8 011 762	11 617 389	13 562 682	13 381 206	13 903 115	14 018 021
Net Assets Liabilities				10 068 814	16 650 965	16 857 855	16 366 625	16 112 033	15 369 747	15 228 474
Net Assets Liabilities Including Pension Asset Liability	5 147 813	8 421 674	9 180 703	10 068 814
Other Debtors				876 027	169 497	232 674	357 006	147 844	10 341	11 553
Property Plant Equipment				17 007 414	4 614 182	1 908 320	1 996 040	1 715 907	1 757 250	1 554 842
Tangible Fixed Assets	20 996 500	23 228 425	16 898 958	17 007 414
Total Inventories					3 478 207				50 000	56 240

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 147 713	8 421 574	9 180 603	10 068 714
Shareholder Funds	5 147 813	8 421 674	9 180 703	10 068 814

Other
Accumulated Depreciation Impairment Property Plant Equipment				343 623	291 825	305 863	316 412	68 724	74 227	62 796
Amounts Owed By Associates				3 077 202	2 865 407	242 197	235 271	1 055 023	1 299 152	1 261 436
Amounts Owed By Group Undertakings				212 765	4 968 245	11 135 139	12 968 537	12 171 991	12 593 127	12 745 032
Amounts Owed To Group Undertakings				1 229 051	1 419 553	1 438 448	1 542 458	1 566 442	1 566 800	1 567 071
Average Number Employees During Period					18	13		2	2	2
Bank Borrowings				15 969 224	735 670	717 670	830 170	607 170
Bank Borrowings Overdrafts				15 701 224	546 170	528 170	655 170	525 170	598 003	309 333
Creditors				15 707 829	546 170	528 170	655 170	564 127	598 003	309 333
Creditors Due After One Year	15 233 495	15 736 500	15 886 665	15 707 829
Creditors Due Within One Year	2 758 081	1 993 021	1 754 777	3 176 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment					64 291			263 878	15 842	17 506
Disposals Property Plant Equipment					12 662 250	2 962 851		612 787	42 228	213 839
Finance Lease Liabilities Present Value Total				6 605	6 605			38 957	3 265
Fixed Asset Investments Additions		3 100 051	50 600
Fixed Asset Investments Cost Or Valuation	2	200 051	250 651
Fixed Asset Investments Dividends Received From Joint-ventures		-2 900 002
Fixed Assets	20 996 502	25 425 584	25 188 064	24 168 876	11 186 223	8 179 262	8 178 696	6 490 446	5 569 267	5 237 768
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-55 794
Increase From Depreciation Charge For Year Property Plant Equipment					12 493	14 038	10 549	16 190	21 345	6 075
Investments				7 161 462	6 572 041	6 270 942	6 182 656	4 774 539	3 812 017	3 682 926
Investments Fixed Assets	2	2 197 159	8 289 106	7 161 462	6 572 041	6 270 942	6 182 656	4 774 539	3 812 017	3 682 926
Investments In Associates Joint Ventures Participating Interests				250 701	417 783	417 783	250 803	250 655	250 655	250 655
Investments In Group Undertakings Participating Interests				651	167 733	167 733
Investments In Joint Ventures				651	167 733	167 733	753	655	655	655
Loans Fixed Asset Investments Additions		1 997 108
Loans To Group Undertakings				6 910 761	6 154 258	5 853 159	5 931 853	4 523 884	3 561 362	3 432 271
Net Current Assets Liabilities	-597 783	-1 244 336	-107 672	1 663 548	6 055 593	9 210 272	8 844 825	10 188 397	10 398 483	10 300 039
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				1 437 875	2 205 950	496 792	541 491	186 936	235 060	269 505
Other Creditors After One Year	15 224 224	15 710 224	15 870 224	15 629 224
Other Taxation Social Security Payable				116 871	431 776	235 419	7 865	2 419	1 818	842
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				17 351 037	4 906 007	2 214 183	2 312 452	1 784 631	1 831 477	1 617 638
Provisions For Liabilities Balance Sheet Subtotal				55 781	44 681	3 509	1 726	2 683
Provisions For Liabilities Charges	17 411	23 074	13 024	55 781
Secured Debts	15 224 224	15 710 224	15 870 224	15 969 224
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 519 719	3 022 388	292 816
Tangible Fixed Assets Cost Or Valuation	21 273 679	23 530 282	17 189 521	17 351 037
Tangible Fixed Assets Depreciation	277 179	301 857	290 563	343 623
Tangible Fixed Assets Depreciation Charged In Period		36 349	27 939	53 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 671	39 233
Tangible Fixed Assets Disposals		263 116	9 363 149	131 300
Total Additions Including From Business Combinations Property Plant Equipment					217 220	271 027	154 063	84 966	89 074
Total Assets Less Current Liabilities	20 398 719	24 181 248	25 080 392	25 832 424	17 241 816	17 389 534	17 023 521	16 678 843	15 967 750	15 537 807
Trade Creditors Trade Payables				114 720	1 199 263	60 488	39 421	30 785	6 359	4 543
Trade Debtors Trade Receivables					8 613	7 379	1 868	6 348	495
Total Borrowings							830 170	606 924	560 435	283 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 28th, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 28th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st October 2021 filed on: 29th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st October 2020 filed on: 29th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st October 2019 filed on: 28th, October 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st October 2018 filed on: 31st, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st October 2017 filed on: 30th, July 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 18th, August 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 29th, July 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 15th January 2016 filed on: 18th, January 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 18th January 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2014 filed on: 30th, July 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 15th January 2015 filed on: 22nd, January 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 22nd January 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2013 filed on: 16th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 15th January 2014 filed on: 16th, January 2014	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st October 2012 filed on: 15th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 15th January 2013 filed on: 16th, January 2013	annual return	Free Download (7 pages)
AA01	Extension of accounting period to 31st October 2012 from 30th April 2012 filed on: 4th, January 2013	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 15th January 2012 filed on: 17th, January 2012	annual return	Free Download (7 pages)
AA	Small company accounts made up to 30th April 2011 filed on: 20th, December 2011	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 2010 filed on: 26th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 15th January 2011 filed on: 17th, January 2011	annual return	Free Download (5 pages)
AA	Small company accounts made up to 30th April 2009 filed on: 27th, January 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 15th January 2010 filed on: 19th, January 2010	annual return	Free Download (5 pages)
363a	Annual return drawn up to 15th January 2009 with complete member list filed on: 15th, January 2009	annual return	Free Download (4 pages)
AA	Small company accounts made up to 30th April 2008 filed on: 14th, January 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 15th January 2008 with complete member list filed on: 15th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 15th January 2008 with complete member list filed on: 15th, January 2008	annual return	Free Download (2 pages)
AA	Small company accounts made up to 30th April 2007 filed on: 10th, January 2008	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 2007 filed on: 10th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 9th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 9th, March 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 12th February 2007 with complete member list filed on: 12th, February 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 12th February 2007 with complete member list filed on: 12th, February 2007	annual return	Free Download (2 pages)
363s	Annual return drawn up to 7th April 2006 with complete member list filed on: 7th, April 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 7th April 2006 with complete member list filed on: 7th, April 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 1st, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 1st, March 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 24th May 2005 with complete member list filed on: 24th, May 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 24th May 2005 with complete member list filed on: 24th, May 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 1st, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 1st, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 3rd, March 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 3rd, March 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 26th January 2004 with complete member list filed on: 26th, January 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Registered office changed on 26/01/04) up to 26th January 2004	annual return
363s	Annual return drawn up to 26th January 2004 with complete member list filed on: 26th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 7th, February 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 7th, February 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 5th February 2003 with complete member list filed on: 5th, February 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 5th February 2003 with complete member list filed on: 5th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2001 filed on: 19th, February 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2001 filed on: 19th, February 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 31st January 2002 with complete member list filed on: 31st, January 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 31st January 2002 with complete member list filed on: 31st, January 2002	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th April 2000 filed on: 26th, March 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th April 2000 filed on: 26th, March 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 29th January 2001 with complete member list filed on: 29th, January 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 29th January 2001 with complete member list filed on: 29th, January 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 6th April 2000 with complete member list filed on: 6th, April 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 6th April 2000 with complete member list filed on: 6th, April 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1999 filed on: 5th, March 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1999 filed on: 5th, March 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1998 filed on: 2nd, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1998 filed on: 2nd, March 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to 28th January 1999 with complete member list filed on: 28th, January 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 28th January 1999 with complete member list filed on: 28th, January 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1997 filed on: 7th, September 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 1997 filed on: 7th, September 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 23rd March 1998 with complete member list filed on: 23rd, March 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 23rd March 1998 with complete member list filed on: 23rd, March 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 17th March 1997 with complete member list filed on: 17th, March 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 17th March 1997 with complete member list filed on: 17th, March 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/04 filed on: 15th, October 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/04 filed on: 15th, October 1996	accounts	Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.