Ascherl Ceramics is a firm with it's headquarters at N2 8EY London at Langley House Park Road. This business has been in existence since 1999 and is established under the registration number 03822901. This business has been on the English market for 25 years now and the current status is liquidation. This company's principal business activity number is 32500 and their NACE code stands for Manufacture of medical and dental instruments and supplies. Ascherl Ceramics Ltd reported its account information for the financial year up to 2021-01-31. Its most recent confirmation statement was filed on 2021-08-10.
Ascherl Ceramics Limited
General information
Name:
Ascherl Ceramics Ltd
Office Address:
Langley House Park Road East Finchley N2 8EY London
Number: 03822901
Incorporation date: 1999-08-10
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Devices
| Manufacturer: | ASCHERL CERAMICS. |
| Manufacturer address: | 368, Old York Road,, Wandsworth,, London., , SW18 1SP., United Kingdom |
| Authorised Representative: | - |
| Date Registered: | 1998-06-29 |
| MHRA Reference Number: | CA002902 |
| Devices: |
K1 : Dental Appliances/Prostheses |
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | |||||||
| Net Worth | 539 | 517 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 098 | 3 531 | |||||
| Cash Bank On Hand | 3 531 | 50 | 130 | 297 | 70 | 18 166 | |
| Current Assets | 99 240 | 104 250 | 102 429 | 139 191 | 68 869 | 111 448 | 106 150 |
| Debtors | 86 642 | 92 719 | 95 179 | 131 861 | 61 072 | 103 878 | 80 484 |
| Net Assets Liabilities | 517 | 550 | 25 205 | 10 021 | 44 436 | 27 012 | |
| Net Assets Liabilities Including Pension Asset Liability | 539 | 517 | |||||
| Other Debtors | 500 | 7 889 | |||||
| Property Plant Equipment | 12 438 | 10 290 | 20 440 | 57 538 | 43 457 | 35 558 | |
| Stocks Inventory | 11 500 | 8 000 | |||||
| Tangible Fixed Assets | 15 705 | 12 438 | |||||
| Total Inventories | 8 000 | 7 200 | 7 200 | 7 500 | 7 500 | 7 500 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 439 | 417 | |||||
| Shareholder Funds | 539 | 517 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 31 219 | 35 711 | 26 541 | 22 098 | 14 135 | 16 198 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 868 | 72 016 | 68 577 | 93 070 | 117 529 | 131 443 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -238 | 1 949 | 7 169 | -2 569 | |||
| Average Number Employees During Period | 11 | 12 | 11 | 11 | 12 | 10 | |
| Bank Borrowings Overdrafts | 15 542 | 10 753 | 19 793 | 12 515 | |||
| Corporation Tax Payable | 17 030 | 10 601 | 18 570 | ||||
| Corporation Tax Recoverable | 95 606 | 21 613 | 13 949 | ||||
| Creditors | 114 746 | 110 982 | 9 765 | 44 305 | 28 197 | 15 289 | |
| Creditors Due Within One Year | 112 561 | 114 746 | |||||
| Deferred Tax Liabilities | 1 425 | 1 187 | -69 | -71 | -65 | -47 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 262 | ||||||
| Disposals Property Plant Equipment | 9 262 | ||||||
| Finance Lease Liabilities Present Value Total | 9 765 | 44 305 | 28 197 | 15 289 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 148 | 5 823 | 24 493 | 24 459 | 13 914 | ||
| Merchandise | 8 000 | 7 200 | 7 200 | 7 500 | 7 500 | 7 500 | |
| Net Current Assets Liabilities | -13 321 | -10 496 | -8 553 | 17 666 | 7 093 | 36 912 | 13 078 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 615 | 5 644 | 7 050 | 4 348 | 6 986 | 2 248 | |
| Other Taxation Social Security Payable | 19 407 | 22 543 | 14 047 | 8 059 | 11 960 | 7 792 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 82 306 | 82 306 | 89 017 | 150 608 | 160 986 | 167 001 | |
| Provisions | 1 425 | 1 187 | 3 136 | 10 305 | 7 736 | 6 335 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 425 | 1 187 | 3 136 | 10 305 | 7 736 | 6 335 | |
| Provisions For Liabilities Charges | 1 845 | 1 425 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 85 361 | 82 306 | |||||
| Tangible Fixed Assets Depreciation | 69 656 | 69 868 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 769 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 557 | ||||||
| Tangible Fixed Assets Disposals | 3 055 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 973 | 61 591 | 10 378 | 6 015 | |||
| Total Assets Less Current Liabilities | 2 384 | 1 942 | 1 737 | 38 106 | 64 631 | 80 369 | 48 636 |
| Trade Creditors Trade Payables | 15 981 | 17 880 | 48 664 | 13 075 | 14 736 | 9 529 | |
| Trade Debtors Trade Receivables | 92 719 | 94 679 | 36 255 | 19 459 | 89 929 | 72 595 | |
| Additional Provisions Increase From New Provisions Recognised | -1 401 | ||||||
Company staff
Catherine A.
Role: Director
Appointed: 09 August 2011
Latest update: 8 April 2024
Peter A.
Role: Director
Appointed: 10 August 1999
Latest update: 8 April 2024
Peter A.
Role: Secretary
Appointed: 10 August 1999
Latest update: 8 April 2024
People with significant control
Peter A.
Notified on
1 August 2016
Nature of control:
1/2 or less of shares
Catherine A.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 24 August 2022 |
| Confirmation statement last made up date | 10 August 2021 |
| Annual Accounts 28 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 28 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Company filings
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Free Download
Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 (AA)
filed on: 29th, October 2021
filed on: 29th, October 2021
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2016
Address:
368 Old York Road
Post code:
SW18 1SP
City / Town:
London
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Services (by SIC Code)
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