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Ashcroft Tetbury Limited CIRENCESTER

Founded in 2014, Ashcroft Tetbury, classified under reg no. 09120059 is an active company. Currently registered at 302 Cirencester Business Park GL7 1XD, Cirencester the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

The firm has one director. Stephen T., appointed on 8 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ashcroft Tetbury Limited Address / Contact

Office Address 302 Cirencester Business Park
Office Address2 Love Lane, Cirencester
Town Cirencester
Post code GL7 1XD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09120059
Date of Incorporation Tue, 8th Jul 2014
Industry Veterinary activities
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Stephen T.

Position: Director

Appointed: 08 July 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Stephen T. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. The second entity in the PSC register is Helen T. This PSC owns 25-50% shares.

Stephen T.

Notified on 8 July 2016
Nature of control: significiant influence or control
25-50% shares

Helen T.

Notified on 8 July 2016
Ceased on 8 July 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-44 251-46 138       
Balance Sheet
Cash Bank In Hand4 1131 374       
Cash Bank On Hand 1 3743 3743 3211 9235 2763 5852 8882 256
Current Assets11 6227 27511 67221 84436 63347 67335 93412 27814 180
Debtors7 3875 9018 29818 52334 71042 39732 3499 39011 924
Net Assets Liabilities -47 586-46 655-42 522-21 4574322627 
Net Assets Liabilities Including Pension Asset Liability-44 251-46 138       
Other Debtors 4 4546 67316 80230 90638 78930 5578 2668 995
Property Plant Equipment 22 97714 9937 011897    
Tangible Fixed Assets30 96022 977       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-44 253-46 140       
Shareholder Funds-44 251-46 138       
Other
Accruals Deferred Income8001 000       
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 0007006001 725600600  
Accumulated Depreciation Impairment Property Plant Equipment 8 95616 94024 92231 03631 93331 93331 933 
Average Number Employees During Period  1112222
Creditors 70 79670 97369 44557 08246 64135 30812 25112 301
Creditors Due After One Year32 656        
Creditors Due Within One Year47 18570 795       
Increase From Depreciation Charge For Year Property Plant Equipment  7 9847 9826 114897   
Net Current Assets Liabilities-35 563-64 968-59 301-47 601-20 4491 032626271 879
Number Shares Allotted22       
Other Creditors  250      
Other Taxation Social Security Payable 4 838  11327412 7382 9408 672
Par Value Share11       
Prepayments Accrued Income Current Asset122        
Property Plant Equipment Gross Cost 31 93331 93331 93331 93331 93331 93331 933 
Provisions For Liabilities Balance Sheet Subtotal 4 5951 6471 332180    
Provisions For Liabilities Charges6 1924 595       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions31 933        
Tangible Fixed Assets Cost Or Valuation31 933        
Tangible Fixed Assets Depreciation9738 956       
Tangible Fixed Assets Depreciation Charged In Period9737 983       
Total Assets Less Current Liabilities-4 603-41 991-44 308-40 590-19 5521 032626271 879
Trade Creditors Trade Payables 4 8361 6002 5274 3822 7136091 170249
Trade Debtors Trade Receivables  1 6251 7213 8043 6081 7921 1242 929

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 31st July 2023
filed on: 6th, December 2023 		Free Download (7 pages)

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