Founded in 1999, Ashford Cold Store, classified under reg no. 03879201 is an active company. Currently registered at Ashford Road TN27 0DF, Ashford the company has been in the business for 25 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 3 directors in the the company, namely Sally H., Robert T. and Simon H.. In addition one secretary - Simon H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ashford Road |
| Office Address2 | Charing |
| Town | Ashford |
| Post code | TN27 0DF |
| Country of origin | United Kingdom |
| Registration Number | 03879201 |
| Date of Incorporation | Thu, 18th Nov 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 25 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 01 March 2024
Position: Director
Appointed: 10 October 2022
Position: Director
Appointed: 16 January 2017
Position: Secretary
Appointed: 08 May 2001
The list of PSCs who own or control the company includes 1 name. As we identified, there is Digrom Immo Nv from Ardooie, Belgium. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Digrom Immo Nv
1 Leenbosstraat, Ardooie, B-8850, Belgium
| Legal authority | Belgian |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 655 | 5 356 | 2 153 |
| Current Assets | 204 901 | 6 965 | 7 704 |
| Debtors | 200 246 | 1 609 | 5 551 |
| Net Assets Liabilities | 11 646 861 | 12 717 709 | 13 814 264 |
| Other | |||
| Fees For Non-audit Services | 3 500 | 3 800 | |
| Accrued Liabilities | 20 976 | 12 780 | 10 740 |
| Administrative Expenses | 42 856 | 16 355 | 16 324 |
| Amounts Owed To Group Undertakings | 2 870 000 | 855 000 | 560 000 |
| Applicable Tax Rate | 19 | 19 | 25 |
| Comprehensive Income Expense | 1 235 188 | 1 070 848 | 1 096 555 |
| Corporation Tax Recoverable | 970 | 5 101 | |
| Creditors | 2 870 000 | 855 000 | 573 440 |
| Current Tax For Period | 207 067 | 218 966 | 246 090 |
| Further Operating Expense Item Component Total Operating Expenses | 4 | 3 | |
| Income From Leasing Plant Equipment | 1 410 000 | 1 410 000 | 1 410 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 295 | 5 461 | -4 322 |
| Interest Expense On Bank Loans Similar Borrowings | 128 569 | 98 370 | 51 031 |
| Interest Payable Similar Charges Finance Costs | 129 608 | 98 370 | 51 031 |
| Investment Property | 14 380 000 | 14 380 000 | 14 380 000 |
| Investment Property Fair Value Model | 14 380 000 | 14 380 000 | |
| Net Current Assets Liabilities | 136 861 | -807 291 | -565 736 |
| Number Shares Issued Fully Paid | 1 820 000 | 1 820 000 | |
| Operating Profit Loss | 1 367 144 | 1 393 645 | 1 393 676 |
| Par Value Share | 1 | 1 | |
| Prepayments | 188 | ||
| Profit Loss | 1 235 188 | 1 070 848 | 1 096 555 |
| Profit Loss On Ordinary Activities Before Tax | 1 237 536 | 1 295 275 | 1 342 645 |
| Recoverable Value-added Tax | 246 | 451 | 450 |
| Tax Expense Credit Applicable Tax Rate | 235 132 | 246 102 | 335 661 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -27 136 | -30 219 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 348 | 224 427 | 246 090 |
| Total Assets Less Current Liabilities | 14 516 861 | 13 572 709 | 13 814 264 |
| Trade Creditors Trade Payables | 1 476 | 1 476 | 2 700 |
| Turnover Revenue | 1 410 000 | 1 410 000 | 1 410 000 |
| Amounts Owed By Group Undertakings | 200 000 | ||
| Corporation Tax Payable | 45 588 | ||
| Further Item Interest Expense Component Total Interest Expense | 786 | ||
| Other Deferred Tax Expense Credit | -201 638 | ||
| Provisions | 915 980 | -915 980 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 099 | ||
| Total Current Tax Expense Credit | 203 986 | 224 427 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-06-30 filed on: 25th, March 2023 |
accounts | Free Download (20 pages) |
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