A J Ashcroft & Sons Ltd in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

This enterprise known as A J Ashcroft & Sons was established on 2015-08-03 as a Private Limited Company. This company's office can be reached at Southport on Adelphi Chambers, 30 Hoghton Street. Assuming you need to get in touch with the firm by mail, the zip code is PR9 0NZ. The office reg. no. for A J Ashcroft & Sons Ltd is 09714126. This company's principal business activity number is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. A J Ashcroft & Sons Limited filed its latest accounts for the period that ended on 2022-09-30. The latest confirmation statement was filed on 2023-08-03.

A J Ashcroft & Sons Ltd is a small-sized vehicle operator with the licence number OC1141507. The firm has two transport operating centres in the country. In their subsidiary in Leyland on Sandham House, 1 machine is available. The centre in Ormskirk on Sluice Lane has 1 machine.

This company owes its well established position on the market and unending progress to exactly two directors, who are Paul A. and Ryan A., who have been in charge of the company since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	140 375

Balance Sheet
Cash Bank In Hand	74 783
Cash Bank On Hand	74 783	19 666			31 808	15 020	1 987
Current Assets	161 254	130 241	147 677	79 021	137 302	166 315	87 721	114 923
Debtors	58 148	89 226	116 599	76 958	88 962	142 145	76 365	82 373
Intangible Fixed Assets	52 800
Net Assets Liabilities	140 375	192 385	263 589	214 974	161 984	131 070	48 677	2 797
Net Assets Liabilities Including Pension Asset Liability	140 375
Other Debtors					2 179	35 410	33 446	36 334
Property Plant Equipment	344 450	416 765	548 306	428 127	376 152	357 001	348 534	280 526
Stocks Inventory	28 323
Tangible Fixed Assets	344 450
Total Inventories	28 323	21 349	31 078	2 063	16 532	9 150	9 369	32 550

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	140 075
Shareholder Funds	140 375

Other Financial Data
Accrued Liabilities	5 580	10 267	11 927	8 128	5 431	5 929
Accumulated Amortisation Impairment Intangible Assets	13 200	26 400	39 600	52 800	66 000	66 000	66 000
Accumulated Depreciation Impairment Property Plant Equipment	82 925	144 997	203 208	245 910	309 850	370 746	434 156	423 615
Average Number Employees During Period		33	33	19	17	17	13	9
Bank Borrowings Overdrafts			1 151	5 207	50 000	48 147	37 054	32 855
Corporation Tax Payable	36 912	14 784	10 014	26 142	38 782	36 765
Creditors	146 017	129 563	207 989	122 680	148 802	117 419	113 767	87 501
Creditors Due After One Year	146 017
Creditors Due Within One Year	272 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 991	43 205	34 384	3 763	3 739		60 540
Disposals Property Plant Equipment		58 871	139 158	87 880	6 109	11 197		88 950
Dividends Paid		123 600	90 000	43 950	67 500	116 910
Finance Lease Liabilities Present Value Total	22 458	36 252	140 984	81 675	62 797	33 267	40 708	18 641
Fixed Assets	397 250	456 365	574 706	441 327	376 152	357 001	348 534	280 526
Increase From Amortisation Charge For Year Intangible Assets		13 200	13 200	13 200	13 200
Increase From Depreciation Charge For Year Property Plant Equipment		73 063	101 416	77 086	67 703	64 635	63 410	49 999
Intangible Assets	52 800	39 600	26 400	13 200
Intangible Assets Gross Cost	66 000	66 000	66 000	66 000	66 000	66 000	66 000
Intangible Fixed Assets Additions	66 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 200
Intangible Fixed Assets Amortisation Charged In Period	13 200
Intangible Fixed Assets Cost Or Valuation	66 000
Net Current Assets Liabilities	-110 858	-134 417	-103 128	-103 673	-65 366	-108 512	-186 090	-190 228
Number Shares Allotted	300
Number Shares Issued Fully Paid		300	300	300	300	300	300	300
Other Creditors	123 559	93 311	67 005	41 005	36 005	36 005	36 005	36 005
Other Taxation Social Security Payable	10 058	12 039	14 043	5 848	6 530	4 664	14 539	23 686
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		175 610	161 204	-4 665	14 510	85 996
Property Plant Equipment Gross Cost	427 375	561 762	751 514	674 037	686 002	727 747	782 690	704 141
Recoverable Value-added Tax	6 585	17 009	21 884	19 176	18 484	35 410
Share Capital Allotted Called Up Paid	300
Tangible Fixed Assets Additions	465 382
Tangible Fixed Assets Cost Or Valuation	427 375
Tangible Fixed Assets Depreciation	82 925
Tangible Fixed Assets Depreciation Charged In Period	82 925
Tangible Fixed Assets Disposals	38 007
Total Additions Including From Business Combinations Property Plant Equipment		193 258	328 910	10 403	18 074	52 942	54 943	10 401
Total Assets Less Current Liabilities	286 392	321 948	471 578	337 654	310 786	248 489	162 444	90 298
Trade Creditors Trade Payables	37 442	28 944	19 782	25 609	32 177	26 966	54 772	54 041
Trade Debtors Trade Receivables	70 358	72 217	94 715	63 252	68 299	106 735	42 919	46 039
Work In Progress	28 323	21 349	31 078	2 063	16 532	9 150

Company staff

Paul A.

Role: Director

Appointed: 03 August 2015

Latest update: 26 August 2024

Ryan A.

Role: Director

Appointed: 03 August 2015

Latest update: 26 August 2024

People with significant control

Executives who have control over the firm are as follows: Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul A.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan A.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan A.

Notified on 18 May 2016

Ceased on 4 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 2nd May 2017
Start Date For Period Covered By Report	03 August 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2nd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

A J Ashcroft & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Ryan A.

Alan A.

People with significant control

Paul A.

Ryan A.

Alan A.

Accounts Documents

Company Vehicle Operator Data

Clive Hurt Plant Hire Ltd

Address

City

Postal code

No. of Vehicles

Fir Tree Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies