Founded in 2017, H & P Ascroft, classified under reg no. 10672426 is an active company. Currently registered at 8-12 London Street PR9 0UE, Southport the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Rosalind A., Jon F. and Peter A.. Of them, Peter A. has been with the company the longest, being appointed on 15 March 2017 and Rosalind A. and Jon F. have been with the company for the least time - from 23 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8-12 London Street |
| Town | Southport |
| Post code | PR9 0UE |
| Country of origin | United Kingdom |
| Registration Number | 10672426 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Growing of vegetables and melons, roots and tubers |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 15 March 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Peter A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Peter A.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 180 | |||||
| Current Assets | 18 706 | 156 978 | 195 954 | 158 559 | 328 095 | 228 407 |
| Debtors | -49 235 | 87 636 | 111 421 | 79 909 | 129 921 | 59 126 |
| Net Assets Liabilities | -138 068 | -143 567 | -35 681 | -267 293 | -230 167 | -150 020 |
| Other Debtors | -115 808 | 16 783 | 11 897 | 7 500 | 7 760 | |
| Property Plant Equipment | 499 800 | 531 670 | 574 288 | 605 970 | 616 785 | 558 678 |
| Total Inventories | 67 941 | 69 342 | 84 353 | 78 650 | 198 174 | 169 281 |
| Other | ||||||
| Accrued Liabilities | 13 434 | 6 143 | 7 748 | 11 708 | 5 706 | 4 707 |
| Accumulated Depreciation Impairment Property Plant Equipment | 44 848 | 124 394 | 203 936 | 285 199 | 337 618 | 414 878 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 549 340 | 111 416 | 171 016 | 145 559 | 23 500 | |
| Average Number Employees During Period | 12 | 14 | 15 | 15 | 41 | 26 |
| Bank Borrowings | 116 909 | 103 818 | 90 663 | 176 732 | 145 390 | 121 933 |
| Bank Overdrafts | 167 654 | 236 736 | 272 885 | 254 472 | 362 425 | 419 976 |
| Creditors | 277 462 | 263 458 | 256 461 | 346 641 | 313 064 | 240 654 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 065 | -37 431 | -2 493 | |||
| Disposals Property Plant Equipment | -4 692 | -58 071 | -82 325 | -4 347 | ||
| Finance Lease Liabilities Present Value Total | 160 553 | 159 640 | 165 798 | 169 909 | 167 674 | 97 532 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 848 | 79 546 | 91 328 | 89 850 | 79 753 | |
| Net Current Assets Liabilities | -360 406 | -411 779 | -353 508 | -526 622 | -533 888 | -468 044 |
| Nominal Value Allotted Share Capital | 103 | 103 | 103 | 103 | 103 | |
| Number Shares Issued Fully Paid | 103 | 103 | 103 | 103 | 103 | |
| Other Creditors | -2 600 | 88 365 | 4 066 | 44 892 | -17 550 | -65 036 |
| Other Inventories | 67 941 | 69 342 | 84 353 | 78 650 | 198 174 | 169 281 |
| Other Remaining Borrowings | 16 256 | 12 269 | 9 592 | 4 765 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 249 | 1 117 | 3 210 | 10 333 | 10 941 | 8 897 |
| Property Plant Equipment Gross Cost | 544 648 | 656 064 | 778 224 | 891 169 | 954 403 | 973 556 |
| Taxation Social Security Payable | 2 529 | 3 976 | 10 456 | 1 513 | 12 666 | 12 654 |
| Total Assets Less Current Liabilities | 139 394 | 119 891 | 220 780 | 79 348 | 82 897 | 90 634 |
| Total Borrowings | 277 462 | 263 458 | 256 461 | 346 641 | 313 064 | 240 654 |
| Trade Creditors Trade Payables | 95 382 | 141 287 | 153 093 | 222 593 | 327 901 | 199 473 |
| Trade Debtors Trade Receivables | 66 324 | 69 736 | 108 211 | 57 679 | 111 480 | 42 469 |
| Director Remuneration | 16 224 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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