Asc Contracts Ltd in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

The company is known as Asc Contracts Ltd. The company was originally established fifteen years ago and was registered under 07003246 as its registration number. This office of this company is located in Sheffield. You may find them at 68 Queen Street. This company's registered with SIC code 39000 - Remediation activities and other waste management services. Thursday 31st March 2022 is the last time when the accounts were filed.

There seems to be a group of two directors overseeing the firm right now, including Amanda S. and Crispin S. who have been carrying out the directors assignments since 2016.

Executives who control the firm include: Crispin S. owns 1/2 or less of company shares. Amanda S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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
Currency
Net Worth	404 121	497 919	636 174	636 174	712 340	726 623

Balance Sheet
Cash Bank On Hand						88 927	41 264	49 391	15 106	35 524	20 496	51 377	20 958
Current Assets	326 045	365 846	262 244	262 244	201 728	195 065	151 432	249 433	342 027	361 706	405 738	532 766	378 355
Debtors	311 282	301 521	148 283	148 283	128 363	94 137	101 168	195 042	321 921	311 182	370 242	466 389	352 397
Net Assets Liabilities						982 078	1 249 251	1 317 634	1 351 204	1 368 531	1 332 746	1 347 984	1 218 806
Other Debtors						3 000	16 003	9 000	64 687	137 716	185 014	196 398	230 632
Property Plant Equipment						2 780	1 853	1 246	11 417	12 161	13 613	12 749
Total Inventories						12 000	9 000	5 000	5 000	15 000	15 000	15 000	5 000
Cash Bank In Hand	14 763	19 325	113 961	113 961	56 365	88 928
Net Assets Liabilities Including Pension Asset Liability	404 121	497 919	636 174	636 174	712 340	726 623
Stocks Inventory		45 000			17 000	12 000
Tangible Fixed Assets	800 047	779 356	817 700	817 700	793 362	760 118

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	404 119	497 917	636 172	636 172	712 338	726 621
Shareholder Funds	404 121	497 919	636 174	636 174	712 340	726 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 828	44 755	45 362	44 945	49 171	54 150	61 645	70 047
Additions Other Than Through Business Combinations Investment Property Fair Value Model							5 300
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings						31 505
Creditors						228 003	185 589	215 658	828	276 627	39 583	220 534	329 617
Fixed Assets	800 422	779 356	817 700	817 700	793 362	760 118	1 371 853	1 371 246	1 381 417	1 382 161	1 383 613	1 542 749	1 543 239
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							309 700
Increase From Depreciation Charge For Year Property Plant Equipment							927	607	1 574	4 226	4 979	7 495	8 402
Investment Property						1 055 000	1 370 000	1 370 000	1 370 000	1 370 000	1 370 000	1 530 000	1 530 000
Investment Property Fair Value Model						1 055 000	1 370 000	1 370 000	1 370 000	1 370 000	1 370 000	1 530 000
Net Current Assets Liabilities	-37 372	-70 762	-48 141	-48 141	-40 035	-32 939	-34 157	33 775	69 183	85 079	87 701	200 059	48 738
Other Creditors						109 805	88 211	104 450	73 715	89 333	90 240	104 353	109 914
Property Plant Equipment Gross Cost						46 608	46 608	46 608	56 362	61 332	9 938	74 394	83 286
Provisions For Liabilities Balance Sheet Subtotal						42 763	88 445	87 387	98 568	98 709	98 985	174 290	170 150
Taxation Social Security Payable						19 871	9 729
Total Assets Less Current Liabilities	763 050	708 594	769 559	769 559	753 327	727 179	1 337 696	1 405 021	1 450 600	1 467 240	1 471 314	1 742 808	1 591 977
Total Borrowings						31 505	40 242
Trade Creditors Trade Payables						66 822	28 442	41 502	78 559	96 722	85 767	116 650	100 182
Trade Debtors Trade Receivables						66 041	85 165	186 042	257 234	173 466	185 228	269 991	121 765
Work In Progress						12 000	9 000
Amount Specific Advance Or Credit Directors									47 311	120 340	165 848	176 149	201 745
Amount Specific Advance Or Credit Made In Period Directors									47 311	211 872	312 252	262 066	289 551
Amount Specific Advance Or Credit Repaid In Period Directors										138 843	266 744	251 765	263 955
Bank Borrowings Overdrafts											39 583	220 534	203 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 823
Disposals Property Plant Equipment									2 953
Finance Lease Liabilities Present Value Total									828	828
Increase Decrease In Property Plant Equipment									9 938
Other Taxation Social Security Payable							68 936	69 706	115 601	89 744	131 613	94 443	102 007
Total Additions Including From Business Combinations Property Plant Equipment									12 707	4 970	6 431	6 631	8 892
Creditors Due After One Year	352 429	209 755	121 495	121 495	32 202
Creditors Due Within One Year	363 417	436 608	310 385	310 385	241 763	228 004
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	6 500	920	11 890	11 890	8 785	556
Instalment Debts Due After5 Years	213 929
Investments Fixed Assets	375
Secured Debts	368 929	289 755	207 245
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			52 000
Tangible Fixed Assets Cost Or Valuation	831 565	818 546	870 546
Tangible Fixed Assets Depreciation	31 518	39 190	52 846
Tangible Fixed Assets Depreciation Charged In Period		13 366	13 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 694
Tangible Fixed Assets Disposals		13 019
Value Shares Allotted				2	2	2

Company staff

Amanda S.

Role: Director

Appointed: 30 August 2016

Latest update: 9 March 2024

Crispin S.

Role: Director

Appointed: 27 August 2009

Latest update: 9 March 2024

People with significant control

Crispin S.

Notified on 27 August 2016

Nature of control:

1/2 or less of shares

Amanda S.

Notified on 27 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	19 March 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	30 December 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 June 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-03-31

Asc Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Crispin S.

People with significant control

Crispin S.

Amanda S.

Accounts Documents

Company filings

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