Ashcroft Building And Construction started in year 2012 as Private Limited Company with registration number 08258321. The Ashcroft Building And Construction company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Westcliff-on-sea at 76 Hildaville Drive. Postal code: SS0 9RU.
The company has 2 directors, namely Lee B., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 18 October 2012 and Lee B. has been with the company for the least time - from 15 October 2023. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Hildaville Drive |
| Town | Westcliff-on-sea |
| Post code | SS0 9RU |
| Country of origin | United Kingdom |
| Registration Number | 08258321 |
| Date of Incorporation | Thu, 18th Oct 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 15 October 2023
Position: Director
Appointed: 18 October 2012
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Lee B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Michael B. This PSC owns 75,01-100% shares.
Lee B.
| Notified on | 14 October 2023 |
| Nature of control: |
25-50% shares |
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 1 | -5 481 | -14 575 | 15 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 37 767 | 23 480 | 11 068 | 10 645 | 37 596 | |||||
| Current Assets | 88 628 | 75 965 | 64 660 | 154 182 | 40 353 | 52 238 | 73 608 | 219 363 | 372 273 | |
| Debtors | 2 586 | 28 758 | 62 540 | 208 718 | 334 677 | |||||
| Net Assets Liabilities | 15 | 17 914 | 16 517 | 14 359 | 3 628 | 16 011 | 105 626 | |||
| Other Debtors | 1 | 1 | 1 | |||||||
| Property Plant Equipment | 35 958 | 19 635 | 17 352 | 13 580 | 60 837 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -5 481 | -14 575 | 15 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 | -5 481 | -14 575 | 15 | ||||||
| Other | ||||||||||
| Version Production Software | 2 022 | 2 021 | ||||||||
| Accrued Liabilities | 1 500 | 1 050 | 1 800 | 77 750 | 2 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 927 | 24 912 | 39 376 | 61 337 | 74 138 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 181 | 18 189 | 70 891 | |||||||
| Bank Borrowings | 40 000 | 36 451 | 27 932 | |||||||
| Bank Borrowings Overdrafts | 15 924 | 5 079 | 2 171 | 22 603 | ||||||
| Creditors | 64 645 | 168 403 | 59 794 | 57 514 | 47 332 | 180 481 | 299 552 | |||
| Deferred Income | 25 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 265 | 14 464 | 21 961 | 18 218 | ||||||
| Loans From Directors | 18 007 | 141 287 | ||||||||
| Net Current Assets Liabilities | -5 481 | -14 575 | 15 | 14 221 | 19 441 | -5 276 | 26 276 | 38 882 | 72 721 | |
| Other Creditors | 6 333 | 7 205 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 338 | 5 417 | ||||||||
| Other Disposals Property Plant Equipment | -4 280 | 10 833 | ||||||||
| Prepayments Accrued Income | 25 000 | 275 000 | ||||||||
| Property Plant Equipment Gross Cost | 53 885 | 58 165 | 56 728 | 74 917 | 134 975 | |||||
| Recoverable Value-added Tax | 2 586 | 7 157 | ||||||||
| Taxation Social Security Payable | 15 287 | 21 692 | 33 267 | 76 515 | 87 617 | |||||
| Total Assets Less Current Liabilities | 1 | -5 481 | -14 575 | 15 | 17 914 | 16 517 | 14 359 | 43 628 | 52 462 | 133 558 |
| Trade Creditors Trade Payables | 6 000 | -19 | 11 199 | 13 630 | ||||||
| Trade Debtors Trade Receivables | 3 758 | 55 382 | 208 717 | 59 676 | ||||||
| Value-added Tax Payable | 6 515 | 12 846 | 31 665 | |||||||
| Fixed Assets | 32 135 | 35 958 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
| Creditors Due Within One Year | 94 109 | 90 540 | 64 645 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Saturday 14th October 2023 filed on: 27th, October 2023 |
persons with significant control | Free Download (2 pages) |
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