Ascan Building Limited in Worcester, WR2 6RR

Description

Data updated on: 01-11-2023

Ascan Building Limited was set up as Private Limited Company, that is located in The Oaks Bell Lane, Lower Broadheath, Worcester. The head office's zip code WR2 6RR. The firm has been prospering nineteen years on the market. Its registered no. is 05459979. This company's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. 2023/03/31 is the last time when the company accounts were reported.

In order to be able to match the demands of their clientele, this firm is continually being improved by a team of four directors who are, to mention just a few, Harvey C., Olivia C. and Sheila W.. Their joint efforts have been of cardinal importance to the following firm for two years. To provide support to the directors, this firm has been utilizing the skills of Sheila W. as a secretary since 2005.

Anthony C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						7 908	3 631		78 785	7 923	436 301	200 734	454 467
Current Assets	399 149	570 584	570 584	555 955	873 777	839 700	776 419	790 198	1 434 441	1 388 884	1 261 138	883 027	1 074 684
Debtors	4 855	33 703	33 703	113 967	9 518	3 116	4 617	664	14 505	8 732	5 183	16 194	341 237
Net Assets Liabilities						86 492	92 715	72 430	37 132	461 164	1 078 621	894 630	1 044 179
Other Debtors						3 116	4 617	664	14 505	8 732	5 183	16 194	317 956
Property Plant Equipment						1 497	1 123	20 712	34 096	25 977	21 349	15 999	46 496
Total Inventories						828 676	768 171	789 534	1 341 151	1 372 229	819 654	666 099	278 980
Cash Bank In Hand	2 188	5 526	5 526	7 453	260	7 908
Net Assets Liabilities Including Pension Asset Liability	-27 655	17 549	17 549	156 458	90 227	86 492
Stocks Inventory	392 106	531 355	531 355	434 535	863 999	828 676
Tangible Fixed Assets	136	102	102	76	807	1 497

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-27 657	17 547	17 547	156 456	90 225	86 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 332	1 706	8 611	19 977	28 637	35 765	41 115	56 613
Additions Other Than Through Business Combinations Property Plant Equipment								26 494	24 750	541	2 500		45 995
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						625 000	625 000	625 000	1 274 125	783 031
Bank Overdrafts								18 536
Creditors						129 705	59 827	94 578	142 732	160 472	203 866	4 396	77 001
Finance Lease Liabilities Present Value Total								4 354	4 354	4 354	10 194
Increase From Depreciation Charge For Year Property Plant Equipment							374	6 905	11 366	8 660	7 128	5 350	15 498
Net Current Assets Liabilities	217 209	262 447	262 447	501 382	714 420	709 995	716 592	695 620	1 291 709	1 228 412	1 057 272	878 631	997 683
Other Creditors						109 776	41 204	66 088	80 034	34 262	32 317	1 139	1 200
Property Plant Equipment Gross Cost						2 829	2 829	29 323	54 073	54 614	57 114	57 114	103 109
Taxation Social Security Payable						5 188	5 358	2 060	5 779	91 972	148 704	2 899	72 642
Total Assets Less Current Liabilities	217 345	262 549	262 549	501 458	715 227	711 492	717 715	716 332	1 325 805	1 254 389	1 078 621
Trade Creditors Trade Payables						14 741	13 265	3 540	52 565	29 884	12 651	358	3 159
Trade Debtors Trade Receivables													23 281
Amount Specific Advance Or Credit Directors				113 407									300 772
Amount Specific Advance Or Credit Made In Period Directors													300 772
Advances Credits Directors				113 407
Advances Credits Made In Period Directors				113 407
Advances Credits Repaid In Period Directors					113 407
Bank Borrowings Overdrafts Secured	245 000	245 000	245 000	345 000	625 000	625 000
Capital Employed	-27 655	17 549	17 549	156 458	90 227	86 492
Creditors Due After One Year	245 000	245 000	245 000	345 000	625 000	625 000
Creditors Due Within One Year	181 940	308 137	308 137	54 573	159 357	129 705
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					1 000	1 189
Tangible Fixed Assets Cost Or Valuation	640		640	640	1 640	2 829
Tangible Fixed Assets Depreciation	504		538	564	833	1 332
Tangible Fixed Assets Depreciation Charged In Period			34	26	269	499