Ashcourt Properties (newland) started in year 2014 as Private Limited Company with registration number 09344171. The Ashcourt Properties (newland) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hull at Ashcourt Group. Postal code: HU8 8BT.
At present there are 4 directors in the the company, namely Robert B., Kurt B. and Daphne B. and others. In addition one secretary - Robert B. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ashcourt Group |
| Office Address2 | Foster Street |
| Town | Hull |
| Post code | HU8 8BT |
| Country of origin | United Kingdom |
| Registration Number | 09344171 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Other accommodation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2014
Position: Director
Appointed: 08 December 2014
Position: Director
Appointed: 08 December 2014
Position: Director
Appointed: 08 December 2014
Position: Secretary
Appointed: 08 December 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, 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
Ashcourt Group Foster Street, Hull, East Riding Of 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 | 03146261 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 244 300 | 699 494 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 193 | 1 424 | ||||||
| Cash Bank On Hand | 1 424 | 242 | 149 799 | 384 | 434 | 130 164 | 361 099 | |
| Current Assets | 2 189 231 | 5 279 048 | 6 697 462 | 11 025 936 | 9 151 960 | 8 772 473 | 7 577 810 | 10 882 850 |
| Debtors | 2 189 038 | 5 277 624 | 6 697 220 | 10 876 137 | 9 151 576 | 7 255 858 | 7 447 646 | 10 521 751 |
| Net Assets Liabilities | 699 494 | 1 507 890 | 11 012 113 | 9 834 908 | 10 235 870 | 10 688 399 | 10 655 529 | |
| Net Assets Liabilities Including Pension Asset Liability | 244 300 | 699 494 | ||||||
| Other Debtors | 3 964 | 6 538 | 703 261 | 38 316 | 27 803 | 650 | ||
| Property Plant Equipment | 11 283 948 | 11 544 713 | 24 162 647 | 26 558 497 | 28 173 401 | 28 634 231 | 30 353 669 | |
| Tangible Fixed Assets | 10 624 291 | 11 283 948 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 244 200 | 699 394 | ||||||
| Shareholder Funds | 244 300 | 699 494 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 357 | 21 614 | 26 000 | 29 373 | 31 999 | 39 411 | 41 899 | |
| Amounts Owed By Associates | 4 792 124 | 5 925 256 | 7 758 083 | 5 346 603 | 4 110 162 | 4 105 421 | 3 088 705 | |
| Amounts Owed By Group Undertakings | 485 500 | 768 000 | 3 111 516 | 3 101 712 | 3 078 025 | 3 108 990 | 3 399 731 | |
| Amounts Owed To Group Undertakings | 6 396 554 | 7 554 179 | 6 660 520 | 6 773 418 | 5 353 216 | 5 015 943 | 4 888 593 | |
| Average Number Employees During Period | 7 | 2 | 3 | 3 | ||||
| Bank Borrowings | 8 626 500 | 8 376 500 | 16 500 000 | 17 111 526 | 17 392 147 | 16 660 053 | 16 540 115 | |
| Bank Borrowings Overdrafts | 8 376 500 | 8 126 500 | 16 500 000 | 16 991 526 | 16 661 804 | 16 540 053 | 120 000 | |
| Creditors | 8 376 500 | 8 385 556 | 16 714 470 | 17 161 934 | 16 800 378 | 16 592 915 | 16 420 115 | |
| Creditors Due After One Year | 5 000 000 | 8 376 500 | ||||||
| Creditors Due Within One Year | 7 563 614 | 7 483 006 | ||||||
| Finance Lease Liabilities Present Value Total | 259 056 | 214 470 | 170 408 | 138 574 | 52 862 | 58 623 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 257 | 4 386 | 3 373 | 2 626 | 7 412 | 2 488 | ||
| Net Current Assets Liabilities | -5 374 383 | -2 203 958 | -1 648 270 | 3 704 251 | 1 980 512 | 1 921 195 | 189 250 | -1 242 547 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 695 217 | 390 226 | 428 058 | 172 365 | 148 652 | 704 071 | ||
| Other Taxation Social Security Payable | 141 235 | 109 229 | 24 809 | 24 809 | 32 096 | 32 767 | 2 975 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 11 300 305 | 11 566 327 | 24 188 647 | 26 587 870 | 28 205 400 | 28 673 642 | 30 395 568 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 996 | 2 997 | 140 315 | 1 542 167 | 1 542 167 | 1 542 167 | 2 035 478 | |
| Provisions For Liabilities Charges | 5 608 | 3 996 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 633 638 | 666 667 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 633 638 | 11 300 305 | ||||||
| Tangible Fixed Assets Depreciation | 9 347 | 16 357 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 347 | 7 010 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 266 022 | 3 721 706 | 2 399 223 | 101 349 | 468 242 | 1 721 926 | ||
| Total Assets Less Current Liabilities | 5 249 908 | 9 079 990 | 9 896 443 | 27 866 898 | 28 539 009 | 28 578 415 | 28 823 481 | 29 111 122 |
| Total Borrowings | 8 626 500 | 8 677 654 | 16 758 807 | 17 326 271 | 17 568 806 | 16 774 225 | 21 698 738 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 8 900 614 | |||||||
| Trade Creditors Trade Payables | 163 961 | 18 311 | 58 927 | 40 833 | 734 204 | |||
| Accrued Liabilities | 66 909 | 51 271 | ||||||
| Corporation Tax Payable | 26 752 | 28 916 | ||||||
| Other Remaining Borrowings | 5 100 000 | |||||||
| Trade Debtors Trade Receivables | 14 019 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 8, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy