Ascari Cars Limited in Longniddry, EH32 0NY

Description

Data updated on: 01-11-2023

Ascari Cars came into being in 1994 as a company enlisted under no SC154796, located at EH32 0NY Longniddry at 36 Glassell Park Road. It has been in business for 30 years and its current state is active. This business's principal business activity number is 29100 which means Manufacture of motor vehicles. Its most recent annual accounts cover the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-10-06.

The data we obtained regarding this particular company's MDs shows us there are three directors: Nicola M., Simon G. and Paul O. who assumed their respective positions on 2023-01-03, 2018-01-18. At least one secretary in this firm is a limited company, specifically Nsm Services Limited.

Klaas Z. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-26 325 563	-28 331 304	-28 398 215

Balance Sheet
Current Assets	2 766 170	721 722	644 763	645 431	645 352	635 484				25 771
Debtors	387 985	76 752	76 320	76 924	76 924	67 173				25 771
Net Assets Liabilities			-28 398 215	-28 414 443	-28 414 522	-28 414 639	-28 934 634	-28 936 234	-28 936 234	-28 910 463
Other Debtors			919	1 017	1 017	1 017				25 771
Cash Bank On Hand			4 539	4 603	4 524	4 407
Total Inventories			563 904	563 904	563 904	563 904
Cash Bank In Hand		8 642	4 539
Net Assets Liabilities Including Pension Asset Liability	-26 325 563	-28 331 304	-28 398 215
Stocks Inventory	2 319 990	636 328	563 904

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 325 663	-28 331 404	-28 398 315
Shareholder Funds	-26 325 563	-28 331 304	-28 398 215

Other Financial Data
Creditors			19 125 880	19 125 880	19 125 880	19 125 880	19 125 880	19 125 880	19 125 880	9 810 355
Fixed Assets							1	1	1	1
Gross Profit Loss										25 004
Investments Fixed Assets							1	1	1	1
Net Current Assets Liabilities	-7 199 683	-9 205 424	-9 272 335	-9 288 563	-9 288 642	-9 288 759	-9 808 755	-9 810 355	-9 810 355	-9 784 584
Operating Profit Loss										25 004
Other Creditors			19 125 880	19 125 880	19 125 880	19 125 880	19 125 880	19 125 880	19 125 880	9 810 355
Other Interest Receivable Similar Income Finance Income										767
Profit Loss On Ordinary Activities After Tax										25 771
Profit Loss On Ordinary Activities Before Tax										25 771
Total Assets Less Current Liabilities	-7 199 683	-9 205 424	-9 272 335	-9 288 563	-9 288 642	-9 288 759	-9 808 754	-9 810 354	-9 810 354	-9 784 583
Turnover Revenue										25 004
Accumulated Depreciation Impairment Property Plant Equipment			449 723	449 723	449 723	449 723	449 723	449 723
Amounts Owed By Group Undertakings			75 401	75 907	75 907	66 156
Amounts Owed To Group Undertakings			9 791 958	9 808 755	9 808 755	9 808 755	9 808 755	9 810 355	9 810 355
Bank Borrowings Overdrafts			9 751	9 751	9 751
Other Investments Other Than Loans						1	1	1	1
Other Taxation Social Security Payable			5 229	5 329	5 329	5 329
Property Plant Equipment Gross Cost			449 723	449 723	449 723	449 723	449 723	449 723
Trade Creditors Trade Payables			108 162	108 161	108 161	108 161
Creditors Due After One Year	19 125 880	19 125 880	19 125 880
Creditors Due Within One Year	9 965 853	9 927 146	9 917 098
Current Asset Investments	58 195	8 642
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff