Founded in 2006, Askksa, classified under reg no. 05811777 is an active company. Currently registered at Pippins Strawberry Gardens PL19 8QH, Tavistock the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Marion S. and Denis S.. In addition one secretary - Marion S. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pippins Strawberry Gardens |
Office Address2 | Launceston Road |
Town | Tavistock |
Post code | PL19 8QH |
Country of origin | United Kingdom |
Registration Number | 05811777 |
Date of Incorporation | Wed, 10th May 2006 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Garry H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Marion S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Denis S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Garry H.
Notified on | 8 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marion S.
Notified on | 6 April 2016 |
Ceased on | 8 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Denis S.
Notified on | 6 April 2016 |
Ceased on | 8 February 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 62 152 | 122 368 | 94 988 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 950 | 11 600 | 54 189 | 65 642 | 23 532 | 55 720 | 42 696 | 79 135 | ||
Current Assets | 219 044 | 382 783 | 315 864 | 234 251 | 304 581 | 348 744 | 222 924 | 292 080 | 353 800 | 340 521 |
Debtors | 178 236 | 316 257 | 276 460 | 180 686 | 217 408 | 240 466 | 163 813 | 200 549 | 256 680 | 218 994 |
Net Assets Liabilities | 94 986 | 65 023 | 75 511 | 77 630 | 68 972 | 89 319 | 120 193 | 154 212 | ||
Other Debtors | 66 999 | 51 176 | 63 192 | 51 354 | 30 289 | 34 777 | 31 326 | |||
Property Plant Equipment | 100 408 | 88 222 | 88 060 | 76 706 | 89 649 | 117 671 | 103 091 | 136 570 | ||
Total Inventories | 32 454 | 41 965 | 32 984 | 42 636 | 35 579 | 35 811 | 54 424 | 42 392 | ||
Cash Bank In Hand | 416 | 22 657 | 6 950 | |||||||
Intangible Fixed Assets | 96 000 | 88 000 | 80 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 62 152 | 122 368 | 94 988 | |||||||
Stocks Inventory | 40 392 | 43 869 | 32 454 | |||||||
Tangible Fixed Assets | 108 544 | 126 027 | 100 408 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 62 052 | 122 268 | 94 888 | |||||||
Shareholder Funds | 62 152 | 122 368 | 94 988 | |||||||
Other | ||||||||||
Accrued Liabilities | 13 942 | 3 500 | 3 500 | 3 675 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 80 000 | 88 000 | 96 000 | 104 000 | 112 000 | 120 004 | 128 004 | 136 004 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 105 939 | 119 165 | 112 873 | 129 650 | 143 100 | 131 243 | 152 753 | 113 500 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 33 995 | 61 358 | 19 422 | 54 329 | 77 309 | 22 701 | 91 653 | |||
Average Number Employees During Period | 10 | 10 | 10 | 9 | 9 | 9 | 10 | 10 | ||
Bank Overdrafts | 98 874 | 43 039 | 109 613 | 21 172 | ||||||
Creditors | 38 284 | 38 554 | 39 983 | 26 854 | 22 998 | 30 607 | 16 592 | 39 153 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 584 | -35 300 | -8 955 | -17 626 | -38 095 | -9 118 | -63 284 | |||
Disposals Property Plant Equipment | -32 955 | -67 812 | -13 999 | -27 936 | -61 144 | -15 770 | -97 431 | |||
Finance Lease Liabilities Present Value Total | 38 284 | 38 554 | 39 983 | 26 854 | 22 998 | 30 607 | 16 592 | 39 153 | ||
Fixed Assets | 204 544 | 214 027 | 180 408 | 160 222 | 152 060 | 132 706 | 137 649 | 157 667 | 135 087 | 160 566 |
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 004 | 8 000 | 8 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 810 | 29 008 | 25 732 | 31 076 | 26 238 | 30 628 | 24 035 | |||
Intangible Assets | 80 000 | 72 000 | 64 000 | 56 000 | 48 000 | 39 996 | 31 996 | 23 996 | ||
Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | ||
Net Current Assets Liabilities | -95 019 | -29 775 | -32 136 | -45 645 | -21 666 | -15 182 | -28 646 | -15 384 | 27 471 | 66 940 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 2 914 | 398 | 14 711 | 20 165 | 19 048 | 10 477 | ||||
Other Payables Accrued Expenses | 3 200 | 7 553 | 7 504 | 20 552 | 13 942 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | ||
Property Plant Equipment Gross Cost | 206 347 | 207 387 | 200 933 | 206 356 | 232 749 | 248 914 | 255 844 | 250 070 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 000 | 11 000 | 14 900 | 13 040 | 17 033 | 22 357 | 25 773 | 34 141 | ||
Taxation Social Security Payable | 30 144 | 24 876 | 29 753 | 32 954 | 39 912 | 34 313 | 34 906 | 43 275 | ||
Total Assets Less Current Liabilities | 109 525 | 184 252 | 148 272 | 114 577 | 130 394 | 117 524 | 109 003 | 142 283 | 162 558 | 227 506 |
Total Borrowings | 38 284 | 38 554 | 39 983 | 26 854 | 43 761 | 27 094 | 24 437 | 24 189 | ||
Trade Creditors Trade Payables | 178 258 | 163 880 | 137 783 | 263 493 | 139 244 | 203 374 | 214 808 | 168 056 | ||
Trade Debtors Trade Receivables | 208 534 | 128 585 | 153 291 | 188 187 | 132 599 | 164 847 | 224 429 | 218 069 | ||
Unpaid Contributions To Pension Schemes | 591 | 932 | 1 097 | 1 367 | 1 363 | |||||
Amount Specific Advance Or Credit Directors | 33 500 | 25 588 | 31 613 | 51 353 | 30 288 | 34 777 | 31 325 | |||
Amount Specific Advance Or Credit Made In Period Directors | 45 264 | 32 115 | 81 084 | 71 505 | 71 119 | 86 450 | 78 705 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -40 426 | -40 027 | -69 068 | -83 344 | -92 184 | -81 961 | -82 157 | -31 325 | ||
Creditors Due After One Year | 32 373 | 46 884 | 38 284 | |||||||
Creditors Due Within One Year | 314 063 | 412 558 | 348 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 15 000 | 15 000 | 15 000 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on February 8, 2024 filed on: 27th, February 2024 |
officers | Free Download (1 page) |
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