Ashton Gate started in year 2005 as Private Limited Company with registration number 05450440. The Ashton Gate company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bristol at Ashton Gate Stadium. Postal code: BS3 2EJ. Since 2005/06/01 Ashton Gate Limited is no longer carrying the name Quayshelfco 1155.
Currently there are 5 directors in the the firm, namely Lisa H., Gavin M. and Mark K. and others. In addition one secretary - Gavin M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Ashton Gate Stadium |
Office Address2 | Ashton Road |
Town | Bristol |
Post code | BS3 2EJ |
Country of origin | United Kingdom |
Registration Number | 05450440 |
Date of Incorporation | Thu, 12th May 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats researched, there is Stephen L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Margaret L. This PSC owns 25-50% shares. Moving on, there is Bristol City Holdings Limited, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen L.
Notified on | 1 June 2018 |
Nature of control: |
25-50% shares |
Margaret L.
Notified on | 1 June 2018 |
Nature of control: |
25-50% shares |
Bristol City Holdings Limited
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 01501663 |
Notified on | 6 April 2016 |
Ceased on | 1 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Quayshelfco 1155 | June 1, 2005 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 619 140 | 1 911 375 |
Current Assets | 2 460 717 | 5 347 024 |
Debtors | 1 792 802 | 3 260 580 |
Net Assets Liabilities | -27 097 617 | -28 540 353 |
Other Debtors | 79 662 | 67 668 |
Property Plant Equipment | 44 919 629 | 42 863 872 |
Total Inventories | 48 775 | 175 069 |
Other | ||
Audit Fees Expenses | 11 865 | 14 835 |
Accrued Income | 1 485 | 3 000 |
Accumulated Amortisation Impairment Intangible Assets | 163 730 | 171 602 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 509 270 | 20 836 205 |
Additions Other Than Through Business Combinations Intangible Assets | 11 551 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 275 197 | |
Administration Support Average Number Employees | 202 | 263 |
Amortisation Expense Intangible Assets | 10 537 | 7 872 |
Amounts Owed By Related Parties | 1 371 956 | 2 114 568 |
Amounts Owed To Related Parties | 1 316 803 | 1 346 458 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 318 | 499 |
Balances Amounts Owed By Related Parties | 915 644 | 1 981 327 |
Balances Amounts Owed To Related Parties | 1 022 533 | 1 009 633 |
Balances With Banks | 619 140 | 1 910 375 |
Cash Cash Equivalents | 619 140 | 1 911 375 |
Cash On Hand | 1 000 | |
Comprehensive Income Expense | -3 537 215 | -1 442 736 |
Creditors | 71 090 000 | 71 497 263 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 235 000 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -763 815 | 37 723 |
Depreciation Amortisation Expense | 2 384 259 | 2 335 333 |
Depreciation Expense Property Plant Equipment | 2 373 722 | 2 327 461 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -526 | |
Disposals Property Plant Equipment | -4 019 | |
Distribution Average Number Employees | 90 | 211 |
Fixed Assets | 44 935 472 | 42 883 393 |
Further Item Creditors Component Total Creditors | 69 090 000 | 69 497 263 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -1 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 207 | |
Gain Loss On Disposals Property Plant Equipment | -2 147 | |
Government Grant Income | 923 196 | 4 662 |
Gross Amount Due To Customers For Construction Contract Work As Liability | 286 569 | |
Income From Related Parties | 3 374 607 | 5 208 785 |
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 1 467 500 | 1 642 263 |
Increase From Amortisation Charge For Year Intangible Assets | 7 872 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 327 461 | |
Intangible Assets | 15 842 | 19 521 |
Intangible Assets Gross Cost | 179 572 | 191 123 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 666 | 1 030 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 467 449 | |
Interest Payable Similar Charges Finance Costs | 1 469 115 | 1 643 293 |
Investments Fixed Assets | 1 | |
Investments In Subsidiaries | 1 | -765 171 |
Loans Owed By Related Parties | 71 590 000 | 71 997 263 |
Minimum Operating Lease Payments Recognised As Expense | 10 746 | 4 667 |
Net Current Assets Liabilities | -720 468 | 556 740 |
Number Shares Issued Fully Paid | 989 752 | 989 752 |
Operating Profit Loss | -2 196 698 | -74 039 |
Other Creditors | 373 910 | 447 099 |
Other Departments Average Number Employees | 26 | 25 |
Other Operating Expenses Format2 | 3 660 984 | 8 516 805 |
Other Operating Income Format2 | 923 196 | 4 662 |
Other Payables Accrued Expenses | 320 339 | 977 377 |
Other Remaining Borrowings | 71 090 000 | 71 497 263 |
Ownership Interest In Subsidiary Percent | 100 | |
Par Value Share | 1 | |
Payments To Related Parties | 211 909 | 1 069 163 |
Pension Costs Defined Contribution Plan | 74 069 | 110 221 |
Prepayments | 194 304 | 407 430 |
Profit Loss | -3 537 215 | -1 442 736 |
Profit Loss On Ordinary Activities Before Tax | -3 665 813 | -1 717 332 |
Property Plant Equipment Gross Cost | 63 428 899 | 63 700 077 |
Raw Materials Consumables | 48 775 | 175 069 |
Revenue From Rendering Services | 7 436 252 | 11 931 418 |
Revenue From Sale Goods | 275 174 | 5 524 614 |
Social Security Costs | 337 911 | 479 233 |
Staff Costs Employee Benefits Expense | 4 786 077 | 6 682 594 |
Taxation Social Security Payable | 100 106 | 388 497 |
Tax Expense Credit Applicable Tax Rate | -696 504 | -326 293 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 183 854 | 171 150 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 1 147 867 | -157 176 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -128 598 | -274 596 |
Total Assets Less Current Liabilities | 44 215 004 | 43 440 133 |
Total Borrowings | 71 090 000 | 71 497 263 |
Trade Creditors Trade Payables | 283 458 | 1 130 853 |
Trade Debtors Trade Receivables | 145 395 | 667 914 |
Turnover Revenue | 7 711 426 | 17 456 032 |
Wages Salaries | 4 374 097 | 6 093 140 |
Company Contributions To Money Purchase Plans Directors | 10 129 | 24 860 |
Director Remuneration | 259 565 | 492 408 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2023/06/30 filed on: 11th, January 2024 |
accounts | Free Download (34 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy