Ashcroft Services Limited in Ashton BRISTOL

Ashcroft Services Limited BRISTOL

Ashcroft Services started in year 1998 as Private Limited Company with registration number 03627299. The Ashcroft Services company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Bristol at Ashcroft House Baynton Road. Postal code: BS3 2EB.

The firm has 2 directors, namely Lynn B., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 1 April 2016 and Lynn B. has been with the company for the least time - from 30 September 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John S. who worked with the the firm until 1 April 2016.

Ashcroft Services Limited Address / Contact

Office Address	Ashcroft House Baynton Road
Office Address2	Ashton
Town	Bristol
Post code	BS3 2EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03627299
Date of Incorporation	Mon, 7th Sep 1998
Industry	Other construction installation
End of financial Year	30th April
Company age	26 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated	Fri, 25th Aug 2023

Company staff

Lynn B.

Position: Director

Appointed: 30 September 2021

Paul B.

Position: Director

Appointed: 01 April 2016

Tatiana D.

Position: Director

Appointed: 30 April 2013

Resigned: 01 April 2016

Donna S.

Position: Director

Appointed: 27 May 2005

Resigned: 01 April 2016

Amanda M.

Position: Director

Appointed: 27 April 2005

Resigned: 28 November 2007

John S.

Position: Director

Appointed: 08 September 1998

Resigned: 01 April 2016

John S.

Position: Secretary

Appointed: 08 September 1998

Resigned: 01 April 2016

David M.

Position: Director

Appointed: 08 September 1998

Resigned: 01 April 2016

Abc Company Secretaries Limited

Position: Nominee Secretary

Appointed: 07 September 1998

Resigned: 08 September 1998

Professional Formations Limited

Position: Nominee Director

Appointed: 07 September 1998

Resigned: 08 September 1998

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats discovered, there is P&Lb Holdings Ltd from Bristol, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Lynn B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

P&Lb Holdings Ltd

Ashcroft House Baynton Road, Ashton, Bristol, Avon, BS3 2EB, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Companies House
Registration number	14016770
Notified on	31 January 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Lynn B.

Notified on	31 August 2016
Ceased on	31 January 2024
Nature of control:	25-50% voting rights 25-50% shares

Paul B.

Notified on	6 April 2016
Ceased on	31 January 2024
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	392 203	470 344	707 010	650 138	1 064 859	276 752

Balance Sheet
Cash Bank In Hand	98 612	177 089	193 485	584 220	321 152	202 232
Cash Bank On Hand						202 232	146 301	218 791	245 900	575 057	1 296 561	988 263	2 283 069
Current Assets	280 114	349 438	746 123	949 036	1 103 466	427 897	554 361	759 299	814 237	1 142 264	2 021 619	2 783 964	3 849 734
Debtors	179 002	149 849	550 138	291 619	757 372	223 165	345 667	453 110	445 132	406 554	562 074	1 472 000	1 216 814
Intangible Fixed Assets	369 362	342 979	316 596	290 213	263 830	237 447
Net Assets Liabilities						276 752	294 164	299 400	323 735	454 238	822 697	1 178 545	1 567 775
Net Assets Liabilities Including Pension Asset Liability			707 010	650 138	1 065 152
Other Debtors						2 200	69 024		2 398	32 442
Property Plant Equipment						22 504	86 000	118 144	106 641	115 061	106 010	139 513	182 206
Stocks Inventory	2 500	22 500	2 500	73 197	24 942	2 500
Tangible Fixed Assets	16 759	14 557	40 575	36 336	27 536	22 504
Total Inventories						2 500	62 393	87 398	123 205	160 653	162 984	323 701	349 851

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	391 203	469 344	706 010	649 138	1 064 152	275 752
Shareholder Funds	392 203	470 344	707 010	650 138	1 064 859	276 752

Other
Accrued Liabilities Deferred Income										220 000	191 621	191 621	41 569
Accumulated Amortisation Impairment Intangible Assets						290 213	316 596	342 979	369 362	395 745	422 128	448 511	474 894
Accumulated Depreciation Impairment Property Plant Equipment						107 551	104 606	133 713	169 069	207 271	229 042	234 216	282 690
Average Number Employees During Period							23	18	25	27	29	47	56
Corporation Tax Payable										71 395	104 553	102 137	-31 145
Creditors						411 096	146 095	67 492	220 000	220 000	491 621	456 621	243 569
Creditors Due After One Year				273 622
Creditors Due Within One Year	274 032	236 630	396 284	351 825	329 973	411 096
Debtors Due After One Year					-349 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 715				13 442	41 232	12 300
Disposals Property Plant Equipment							33 114	10 365			17 684	66 202	12 650
Dividends Paid											170 000	285 000	250 000
Finance Lease Liabilities Present Value Total							46 528	32 887	40 422	45 778	25 830	58 550	116 211
Fixed Assets	386 121	357 536	357 171	326 549	291 366	259 951	297 064	302 825	264 939	246 976	211 542	218 662	234 972
Increase From Amortisation Charge For Year Intangible Assets							26 383	26 383	26 383	26 383	26 383	26 383	26 383
Increase From Depreciation Charge For Year Property Plant Equipment							28 770	29 107	35 356	38 202	35 213	46 406	60 774
Intangible Assets						237 447	211 064	184 681	158 298	131 915	105 532	79 149	52 766
Intangible Assets Gross Cost						527 660	527 660	527 660	527 660	527 660	527 660	527 660
Intangible Fixed Assets Aggregate Amortisation Impairment	158 298	184 681	211 064	237 447	263 830	290 213
Intangible Fixed Assets Amortisation Charged In Period		26 383	26 383	26 383	26 383	26 383
Intangible Fixed Assets Cost Or Valuation	527 660	527 660	527 660	527 660	527 660
Net Current Assets Liabilities	6 082	112 808	349 839	597 211	773 786	16 801	159 534	80 406	289 621	438 855	1 113 059	1 431 297	1 599 979
Number Shares Allotted		2	2	2	2	2
Other Creditors						105 964	99 567	34 605	220 000	220 000	1 000	1 050	1 000
Other Taxation Social Security Payable						131 419	98 029	93 896	145 074	286 928	61 410	72 279	80 812
Par Value Share		1	1	1	1	1
Profit Loss											538 459	640 848	639 230
Property Plant Equipment Gross Cost						130 055	190 606	251 857	275 710	322 332	335 052	373 729	464 896
Provisions For Liabilities Balance Sheet Subtotal							16 339	16 339	10 825	11 593	10 283	14 793	23 607
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 211	38 951	7 400		1 625
Tangible Fixed Assets Cost Or Valuation	79 868	82 079	121 030	128 430	128 430	130 055
Tangible Fixed Assets Depreciation	63 109	67 522	80 455	92 094	100 894	107 551
Tangible Fixed Assets Depreciation Charged In Period		4 413	12 933	11 639	8 800	6 657
Total Additions Including From Business Combinations Property Plant Equipment							93 665	71 616	23 853	46 622	30 404	104 879	103 817
Total Assets Less Current Liabilities	392 203	470 344	707 010	923 760	1 064 859	276 752	456 598	383 231	554 560	685 831	1 324 601	1 649 959	1 834 951
Trade Creditors Trade Payables						173 713	183 201	264 551	239 994	178 496	417 748	761 516	1 133 122
Trade Debtors Trade Receivables						220 965	276 643	453 110	442 734	374 112	562 074	1 472 000	1 216 814

Company filings

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Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 24th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 24th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 21st, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 29th, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 30th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 21st, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 31st, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 31st, January 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 31st, January 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 31st, January 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 7th September 2015 filed on: 24th, September 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 24th September 2015: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 30th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 7th September 2014 filed on: 17th, September 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 17th September 2014: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 31st, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 7th September 2013 filed on: 2nd, October 2013	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2nd October 2013: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 30th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 7th September 2012 filed on: 10th, October 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 31st, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 7th September 2011 filed on: 19th, January 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 27th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 7th September 2010 filed on: 20th, September 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 1st, February 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 16th September 2009 with complete member list filed on: 16th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 15th, January 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 14th October 2008 with complete member list filed on: 14th, October 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 11th February 2008 with complete member list filed on: 11th, February 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 11th February 2008 with complete member list filed on: 11th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 24th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 24th, January 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 9th May 2007 with complete member list filed on: 9th, May 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 9th May 2007 with complete member list filed on: 9th, May 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 27th, February 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 27th, February 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to 13th September 2005 with complete member list filed on: 13th, September 2005	annual return	Free Download (4 pages)
363a	Annual return drawn up to 13th September 2005 with complete member list filed on: 13th, September 2005	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 30th April 2005 filed on: 6th, July 2005	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 30th April 2005 filed on: 6th, July 2005	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 30/09/05 to 30/04/05 filed on: 18th, June 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/05 to 30/04/05 filed on: 18th, June 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th September 2004 filed on: 7th, January 2005	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th September 2004 filed on: 7th, January 2005	accounts	Free Download (2 pages)
363s	Annual return drawn up to 23rd September 2004 with complete member list filed on: 23rd, September 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 23rd September 2004 with complete member list filed on: 23rd, September 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 7th, November 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 7th, November 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 29th September 2003 with complete member list filed on: 29th, September 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 29th September 2003 with complete member list filed on: 29th, September 2003	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 12th, March 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 12th, March 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 17th September 2002 with complete member list filed on: 17th, September 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to 17th September 2002 with complete member list filed on: 17th, September 2002	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 15th, March 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 15th, March 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 5th September 2001 with complete member list filed on: 5th, September 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 5th September 2001 with complete member list filed on: 5th, September 2001	annual return	Free Download (7 pages)
AA	Small company accounts made up to 30th September 2000 filed on: 31st, October 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 30th September 2000 filed on: 31st, October 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 4th October 2000 with complete member list filed on: 4th, October 2000	annual return	Free Download (7 pages)
363(287)	Registered office changed on 04/10/00	annual return
363s	Annual return drawn up to 4th October 2000 with complete member list filed on: 4th, October 2000	annual return	Free Download (7 pages)
AA	Small company accounts made up to 30th September 1999 filed on: 21st, January 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 30th September 1999 filed on: 21st, January 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 8th September 1999 with complete member list filed on: 8th, September 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 8th September 1999 with complete member list filed on: 8th, September 1999	annual return	Free Download (6 pages)

Ashcroft Services Limited BRISTOL

Ashcroft Services Limited Address / Contact

Company Information / Profile

Company staff

Lynn B.

Paul B.

Tatiana D.

Donna S.

Amanda M.

John S.

John S.

David M.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Annual reports financial information

Company filings

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