Ashtop started in year 2008 as Private Limited Company with registration number 06696078. The Ashtop company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Gloucester at Top Floor Office Hatton Court Hotel Upton Hill. Postal code: GL4 8DE.
Currently there are 2 directors in the the company, namely Lee H. and Darren H.. In addition one secretary - Darren H. - is with the firm. As of 27 April 2024, there was 1 ex director - Lee H.. There were no ex secretaries.
| Office Address | Top Floor Office Hatton Court Hotel Upton Hill |
| Office Address2 | Upton St. Leonards |
| Town | Gloucester |
| Post code | GL4 8DE |
| Country of origin | United Kingdom |
| Registration Number | 06696078 |
| Date of Incorporation | Fri, 12th Sep 2008 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 11 June 2010
Position: Secretary
Appointed: 26 November 2008
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Valerie H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valerie H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-29 | 2018-01-28 | 2019-01-27 | 2020-01-26 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 860 | 28 632 | 31 818 | 20 558 | 19 309 | 4 211 | 40 055 | 20 695 |
| Current Assets | 61 580 | 73 012 | 71 732 | 56 322 | 57 029 | 43 670 | 64 634 | 58 024 |
| Debtors | 23 000 | 27 793 | 25 349 | 25 506 | 29 727 | 31 054 | 10 413 | 19 841 |
| Net Assets Liabilities | -117 854 | -94 614 | -92 025 | -118 821 | -130 312 | -125 576 | -126 166 | -137 954 |
| Other Debtors | 252 | 252 | 252 | 556 | 556 | 21 964 | 9 858 | 16 814 |
| Property Plant Equipment | 223 484 | 221 287 | 223 800 | 202 805 | 170 154 | 171 757 | 165 103 | 152 247 |
| Total Inventories | 15 720 | 16 587 | 14 565 | 10 258 | 7 993 | 8 405 | 14 166 | 17 488 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 7 415 | 8 005 | 7 342 | 5 358 | 6 020 | 5 863 | ||
| Accumulated Amortisation Impairment Intangible Assets | 52 212 | 60 289 | 68 366 | 70 000 | 70 000 | 70 000 | 70 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 519 | 152 672 | 173 522 | 207 131 | 242 972 | 259 391 | 278 888 | 306 876 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 956 | 23 363 | 12 614 | 3 191 | 18 021 | |||
| Amounts Owed To Group Undertakings Participating Interests | 114 058 | 99 831 | 124 330 | 118 831 | 122 995 | 113 319 | ||
| Average Number Employees During Period | 22 | 26 | 26 | 18 | 18 | 18 | 13 | 11 |
| Bank Borrowings | 47 685 | |||||||
| Bank Overdrafts | 2 315 | |||||||
| Creditors | 213 461 | 208 623 | 218 840 | 226 044 | 225 374 | 156 122 | 127 228 | 36 375 |
| Fixed Assets | 241 272 | 230 998 | 225 434 | 202 805 | 171 757 | 165 103 | 152 247 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 077 | 8 077 | 1 634 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 153 | 20 850 | 33 609 | 35 842 | 16 418 | 19 497 | 27 988 | |
| Intangible Assets | 17 788 | 9 711 | 1 634 | |||||
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
| Net Current Assets Liabilities | -151 881 | -135 611 | -147 108 | -169 722 | -168 345 | -141 211 | -164 041 | -253 826 |
| Other Creditors | 5 182 | 13 871 | 11 568 | 9 240 | 12 746 | 108 437 | 85 063 | 205 026 |
| Other Taxation Social Security Payable | 25 308 | 25 728 | 22 080 | 36 838 | 25 814 | 25 224 | 3 693 | 55 083 |
| Prepayments Accrued Income | 18 651 | 22 434 | 19 601 | 18 919 | 19 701 | 21 497 | ||
| Property Plant Equipment Gross Cost | 356 003 | 373 959 | 397 322 | 409 935 | 413 126 | 431 148 | 443 991 | 459 123 |
| Total Assets Less Current Liabilities | 89 391 | 95 387 | 78 326 | 33 083 | 1 809 | 30 546 | 1 062 | -101 579 |
| Trade Creditors Trade Payables | 41 582 | 42 394 | 33 870 | 36 488 | 38 016 | 13 831 | 28 151 | 45 991 |
| Trade Debtors Trade Receivables | 4 097 | 5 107 | 5 496 | 6 031 | 9 470 | 9 090 | 555 | 3 027 |
| Bank Borrowings Overdrafts | 47 685 | 42 165 | 36 375 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 843 | 15 132 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 7th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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