Ascendi Furniture Ltd in Tadcaster, LS24 9JN

Description

Data updated on: 01-11-2023

Ascendi Furniture Ltd with reg. no. 10065783 has been on the market for 8 years. This particular Private Limited Company can be found at 42 Wetherby Road, in Tadcaster and its zip code is LS24 9JN. This firm's SIC code is 47990 - Other retail sale not in stores, stalls or markets. The firm's latest annual accounts provide detailed information about the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was released on Thursday 30th March 2023.

Right now, this firm is governed by just one director: Stephen D., who was appointed 8 years ago.

The companies with significant control over this firm are: Ascendi Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tadcaster at Wetherby Road, LS24 9JN and was registered as a PSC under the reg no 14767747.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	15 762	41 345	4 235	37 948	96 878	28 055
Current Assets	100	103 301	144 848	70 735	151 704	165 394	67 731
Debtors		17 039	18 503		28 756	33 516	19 676
Net Assets Liabilities	100	605	44 277	65 773	87 964	102 519	54 370
Other Debtors		7 190	11 338
Property Plant Equipment		14 876	11 401	46 925	44 443	42 787	41 484
Total Inventories		70 500	85 000	66 500	85 000	35 000	20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 959	8 759	12 068	14 550	16 480	17 974
Average Number Employees During Period		4	5	4	4	12	1
Bank Borrowings Overdrafts		2 678			3 689	13 199	9 871
Corporation Tax Payable			10 034	6 561	18 603	15 645	5 453
Creditors		117 572	111 972	51 887	58 183	79 879	29 062
Dividends Paid On Shares		5 000	5 000	5 000	54 635	50 570	70 150
Finished Goods Goods For Resale				66 500	85 000	35 000	20 000
Fixed Assets		14 876	11 401	46 925	44 443	42 787	41 484
Increase Decrease In Depreciation Impairment Property Plant Equipment		26	101	534	401	369	324
Increase From Depreciation Charge For Year Property Plant Equipment		4 959	3 800	3 309	2 482	1 930	1 494
Net Current Assets Liabilities	100	-14 271	32 876	18 848	93 521	85 515	38 669
Other Creditors		292	118	2 608
Other Taxation Social Security Payable		3 653	11 254	3 864	11 674	10 441	13 492
Prepayments Accrued Income		4 074
Property Plant Equipment Gross Cost		19 835	20 160	58 993	58 993	59 267	59 458
Raw Materials Consumables		70 500	85 000	66 500
Total Additions Including From Business Combinations Property Plant Equipment		19 835	325	38 833		274	191
Total Assets Less Current Liabilities	100	605	44 277	65 773	133 245	128 302	80 153
Trade Creditors Trade Payables		110 949	90 566	38 854	24 217	40 594	246
Trade Debtors Trade Receivables		5 775	7 165		28 756	33 516	19 676

Company staff

Stephen D.

Role: Director

Appointed: 16 March 2016

Latest update: 23 March 2024

People with significant control

Ascendi Holdings Ltd

Address: 42 Wetherby Road, Tadcaster, LS24 9JN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk Registry

Registration number 14767747

Notified on 29 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen D.

Notified on 6 April 2016

Ceased on 29 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 2016
End Date For Period Covered By Report	31 January 2017
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
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ascendi Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Ascendi Holdings Ltd

Stephen D.

Accounts Documents

Company filings

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