Founded in 1987, Auscot Holdings, classified under reg no. 02145699 is an active company. Currently registered at Cranbrook Road TN18 5BD, Hawkhurst the company has been in the business for 37 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Joanne G., Jacqueline G. and Robert G. and others. In addition one secretary - Jacqueline G. - is with the firm. As of 14 May 2024, there was 1 ex director - Willis G.. There were no ex secretaries.
| Office Address | Cranbrook Road |
| Office Address2 | Gills Green |
| Town | Hawkhurst |
| Post code | TN18 5BD |
| Country of origin | United Kingdom |
| Registration Number | 02145699 |
| Date of Incorporation | Wed, 8th Jul 1987 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 31 March 2010
Position: Director
Appointed: 31 March 2010
Position: Secretary
Appointed: 31 October 1991
Position: Director
Appointed: 31 October 1991
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Robert G. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is John G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Robert G.
| Notified on | 31 December 2021 |
| Nature of control: |
50,01-75% shares |
John G.
| Notified on | 31 October 2016 |
| Ceased on | 31 December 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 321 220 | 103 294 |
| Current Assets | 1 971 977 | 1 683 368 |
| Debtors | 6 640 094 | 1 580 074 |
| Net Assets Liabilities | 1 268 816 | 1 581 223 |
| Other Debtors | 242 258 | 225 870 |
| Property Plant Equipment | 1 268 038 | 1 368 279 |
| Total Inventories | 10 599 619 | 10 986 941 |
| Other | ||
| Audit Fees Expenses | 19 200 | 21 200 |
| Other Assurance Services Fees | 2 700 | 4 000 |
| Accumulated Amortisation Impairment Intangible Assets | 46 166 | 323 165 |
| Accumulated Depreciation Impairment Property Plant Equipment | 741 588 | 830 837 |
| Additions Other Than Through Business Combinations Intangible Assets | 532 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 189 490 | |
| Administration Support Average Number Employees | 6 | 7 |
| Administrative Expenses | 1 756 793 | 2 782 126 |
| Amortisation Expense Intangible Assets | 46 167 | 276 999 |
| Amounts Owed By Related Parties | 1 330 549 | 1 277 678 |
| Amounts Owed To Related Parties | 100 000 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 33 | 41 |
| Balances With Banks | 321 220 | 103 294 |
| Bank Borrowings | 1 724 399 | 1 308 384 |
| Bank Borrowings Overdrafts | -4 874 745 | -5 492 071 |
| Bank Overdrafts | 4 874 745 | 5 492 071 |
| Cash Cash Equivalents | 321 220 | 103 294 |
| Cash Cash Equivalents Cash Flow Value | -1 560 262 | |
| Cash On Hand | 2 286 | 1 809 |
| Comprehensive Income Expense | 750 467 | |
| Cost Sales | 34 701 652 | 42 159 687 |
| Creditors | 2 500 593 | 1 308 384 |
| Current Tax For Period | 305 347 | 250 173 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 61 179 | 1 259 |
| Deferred Tax Liabilities | 113 373 | 115 162 |
| Depreciation Amortisation Expense | 166 512 | 424 635 |
| Depreciation Expense Property Plant Equipment | 120 345 | 147 636 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -306 | |
| Disposals Property Plant Equipment | -754 | |
| Distribution Costs | 680 381 | 892 961 |
| Dividend Per Share Interim | 9 | 12 |
| Dividends Paid | -103 619 | -414 759 |
| Dividends Paid Classified As Financing Activities | -103 619 | -414 759 |
| Dividends Paid On Shares Interim | 103 619 | 414 759 |
| Finance Lease Liabilities Present Value Total | 3 583 | 3 583 |
| Financial Assets | 21 236 | 42 349 |
| Financial Liabilities | 776 194 | |
| Finished Goods Goods For Resale | -20 | |
| Fixed Assets | 2 947 766 | 3 048 539 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 250 105 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 286 529 | 299 314 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 550 107 | -2 821 105 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 761 835 | -690 366 |
| Gain Loss In Cash Flows From Change In Inventories | 3 029 781 | 387 322 |
| Gain Loss On Disposals Property Plant Equipment | -452 | -691 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 42 653 | 42 331 |
| Government Grant Income | 43 330 | 32 570 |
| Gross Profit Loss | 4 143 571 | 4 484 661 |
| Income Taxes Paid Refund Classified As Operating Activities | 67 817 | 459 676 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 375 756 | -2 626 913 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -450 | |
| Increase Decrease In Existing Provisions | 1 789 | |
| Increase Decrease In Net Debt From Cash Flows | -2 197 556 | |
| Increase From Amortisation Charge For Year Intangible Assets | 276 999 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 249 | |
| Intangible Assets | 1 825 | 1 825 |
| Intangible Assets Gross Cost | 1 825 | 1 825 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 123 773 | 260 994 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 5 691 | 2 912 |
| Interest Income On Bank Deposits | 157 | 1 672 |
| Interest Paid Classified As Financing Activities | -129 464 | -263 906 |
| Interest Paid Classified As Operating Activities | 129 464 | 263 906 |
| Interest Payable Similar Charges Finance Costs | 129 464 | 263 906 |
| Interest Received Classified As Investing Activities | 331 | 11 294 |
| Interest Received Classified As Operating Activities | 331 | 11 294 |
| Investments Fixed Assets | 1 677 903 | 1 678 435 |
| Investments In Subsidiaries | 1 677 903 | 1 678 435 |
| Minimum Operating Lease Payments Recognised As Expense | 308 425 | 335 517 |
| Net Cash Flows From Used In Financing Activities | -494 586 | -1 108 022 |
| Net Cash Flows From Used In Investing Activities | -497 535 | -220 541 |
| Net Cash Flows From Used In Operating Activities | -383 635 | -1 298 350 |
| Net Cash Generated From Operations | -315 818 | -838 674 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 925 691 | 1 679 387 |
| Net Current Assets Liabilities | 935 016 | -43 770 |
| Net Debt Funds | -3 717 575 | -5 915 131 |
| Nominal Value Allotted Share Capital | 21 912 | 21 912 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 6 930 | |
| Number Equity Instruments Granted Share-based Payment Arrangement | 6 930 | |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 6 930 | |
| Number Shares Issued Fully Paid | 21 912 | 21 912 |
| Operating Profit Loss | 1 758 727 | 1 003 956 |
| Other Comprehensive Income Expense Net Tax | 250 105 | |
| Other Creditors | 366 077 | 812 192 |
| Other Departments Average Number Employees | 6 | 7 |
| Other Employee Expense | 1 400 | 8 332 |
| Other Finance Income | 174 | 9 622 |
| Other Interest Receivable Similar Income Finance Income | 331 | 11 294 |
| Other Operating Income Format1 | 52 330 | 194 382 |
| Other Payables Accrued Expenses | 52 964 | 152 475 |
| Other Remaining Operating Income | 9 000 | 161 812 |
| Other Short-term Employee Benefits | 11 871 | 9 447 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -13 500 | -14 008 |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -573 607 | |
| Pension Costs Defined Contribution Plan | 131 359 | 147 614 |
| Prepayments | 77 950 | 76 526 |
| Production Average Number Employees | 14 | 19 |
| Profit Loss | 1 263 068 | 500 362 |
| Profit Loss Attributable To Owners Parent | 1 263 068 | 500 362 |
| Profit Loss On Ordinary Activities Before Tax | 1 629 594 | 751 344 |
| Property Plant Equipment Gross Cost | 2 009 626 | 2 199 116 |
| Provisions | 113 373 | 115 162 |
| Provisions For Liabilities Balance Sheet Subtotal | 113 373 | 115 162 |
| Purchase Intangible Assets | -532 | |
| Purchase Investment Properties | 276 822 | |
| Purchase Property Plant Equipment | -201 081 | -231 303 |
| Repayments Borrowings Classified As Financing Activities | -248 003 | -415 349 |
| Revenue From Sale Goods | 38 845 223 | 46 644 348 |
| Selling Average Number Employees | 7 | 8 |
| Share-based Payment Expense Cash Settled | 250 105 | |
| Social Security Costs | 146 350 | 193 251 |
| Staff Costs Employee Benefits Expense | 1 621 729 | 2 278 719 |
| Taxation Social Security Payable | 78 066 | 96 467 |
| Tax Expense Credit Applicable Tax Rate | 309 623 | 142 755 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 39 202 | -16 738 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 639 | 115 489 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 8 741 | 9 926 |
| Tax Increase Decrease From Other Short-term Timing Differences | -679 | -450 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 366 526 | 250 982 |
| Total Assets Less Current Liabilities | 3 882 782 | 3 004 769 |
| Total Borrowings | 1 724 399 | 1 308 384 |
| Trade Creditors Trade Payables | 114 253 | 61 563 |
| Trade Debtors Trade Receivables | 5 763 454 | 5 149 424 |
| Turnover Revenue | 35 446 236 | 44 178 672 |
| Wages Salaries | 1 330 749 | 1 669 970 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 88 | |
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 88 | |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 88 | |
| Company Contributions To Money Purchase Plans Directors | 32 761 | 32 140 |
| Director Remuneration | 93 104 | 71 160 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (42 pages) |
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