Ashcroft Transmissions started in year 1999 as Private Limited Company with registration number 03762138. The Ashcroft Transmissions company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Hitchin at C/o Hw Associates. Postal code: SG5 1DJ.
At present there are 2 directors in the the company, namely Joanne A. and David A.. In addition one secretary - David A. - is with the firm. Currenlty, the company lists one former director, whose name is Richard A. and who left the the company on 22 February 2021. In addition, there is one former secretary - Richard A. who worked with the the company until 21 September 2007.
| Office Address | C/o Hw Associates |
| Office Address2 | Portmill House, Portmill Lane |
| Town | Hitchin |
| Post code | SG5 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 03762138 |
| Date of Incorporation | Mon, 26th Apr 1999 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th April |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 22 February 2021
Position: Secretary
Appointed: 21 September 2007
Position: Director
Appointed: 26 April 1999
The register of persons with significant control who own or control the company includes 2 names. As we found, there is David A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard A. This PSC owns 25-50% shares and has 25-50% voting rights.
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard A.
| Notified on | 6 April 2016 |
| Ceased on | 22 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 3 684 051 | 2 363 557 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 174 732 | 1 053 569 | ||
| Current Assets | 3 243 593 | 2 064 623 | 3 557 254 | 3 614 716 |
| Debtors | 250 354 | 301 813 | 528 462 | 474 930 |
| Net Assets Liabilities | 3 663 713 | 3 629 715 | ||
| Property Plant Equipment | 1 109 590 | 1 081 484 | ||
| Total Inventories | 1 854 060 | 2 086 217 | ||
| Cash Bank In Hand | 2 169 722 | 852 134 | ||
| Intangible Fixed Assets | 44 351 | 33 264 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 684 051 | 2 363 557 | ||
| Stocks Inventory | 823 517 | 910 676 | ||
| Tangible Fixed Assets | 1 185 049 | 1 198 506 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 106 | 106 | ||
| Profit Loss Account Reserve | 3 683 945 | 2 363 451 | ||
| Shareholder Funds | 3 684 051 | 2 363 557 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 533 296 | 561 402 | ||
| Average Number Employees During Period | 30 | 30 | ||
| Creditors | 1 003 131 | 1 066 485 | ||
| Fixed Assets | 1 229 400 | 1 231 770 | 1 109 590 | 1 081 484 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 106 | |||
| Net Current Assets Liabilities | 2 553 022 | 1 222 575 | 2 554 123 | 2 548 231 |
| Property Plant Equipment Gross Cost | 1 642 886 | 1 642 886 | ||
| Total Assets Less Current Liabilities | 3 782 422 | 2 454 345 | 3 663 713 | 3 629 715 |
| Accruals Deferred Income | 98 371 | 90 788 | ||
| Creditors Due Within One Year | 791 677 | 1 140 263 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 177 392 | 188 479 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 11 087 | |||
| Intangible Fixed Assets Cost Or Valuation | 221 743 | 221 743 | ||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 101 106 | 298 215 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 49 623 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 543 232 | 1 592 855 | ||
| Tangible Fixed Assets Depreciation | 358 183 | 394 349 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 36 166 | |||
| Amount Specific Advance Or Credit Directors | 420 519 | 83 546 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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