Ascent Cars Ltd in Bolton, BL7 0AH

Description

Data updated on: 01-11-2023

The moment the company was started is 6th March 2013. Started under number 08431345, this firm is considered a Private Limited Company. You may visit the office of the company during its opening times at the following address: 168 Bolton Rd Edgworth, BL7 0AH Bolton. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

We have a single managing director at present controlling the following limited company, specifically David W. who has been carrying out the director's responsibilities since 6th March 2013.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	12 996	75 821

Balance Sheet
Cash Bank On Hand			5 790	9 844	34 945				51 052	12 922
Current Assets	1	118 911	89 680	169 457	181 029	213 250	260 803	282 702	358 172
Debtors	1	4 700	18 300	34 700	42 100	57 250	77 103	41 607	41 250	85 726
Net Assets Liabilities			75 821	147 457	195 146	244 942	289 798	290 622	334 407	389 206
Other Debtors							8 493	357		85 727
Property Plant Equipment			3 316	2 643	9 707	7 760	11 404	4 206	3 362	75 166
Total Inventories			65 590	124 913	103 984	156 000	183 700	241 095	265 870	147 846
Cash Bank In Hand		54 961	5 790
Net Assets Liabilities Including Pension Asset Liability	1	12 996	75 821
Stocks Inventory		59 250	65 590
Tangible Fixed Assets		41 706	174 954

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		12 995	75 820
Shareholder Funds	1	12 996	75 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			934	1 607	2 143	4 090	6 946	2 644	3 488	9 980
Additions From Acquisitions Investment Property Fair Value Model					114 302
Additions Other Than Through Business Combinations Investment Property Fair Value Model				79 749
Additions Other Than Through Business Combinations Property Plant Equipment					7 600		6 500
Average Number Employees During Period						2	2	2	2	1
Bank Borrowings Overdrafts						15 832	96 346	138 013	128 013	96 346
Corporation Tax Payable							37 804	46 361	67 235
Creditors			111 615	139 562	185 876	143 748	210 053	263 320	259 790	233 814
Depreciation Rate Used For Property Plant Equipment										20
Financial Liabilities			111 615	139 562
Fixed Assets		41 706	174 954	254 030	375 396	386 376	428 466	491 673	490 829
Increase From Depreciation Charge For Year Property Plant Equipment				673	536	1 947	2 856	2 284	844	6 492
Investment Property			171 638	251 387	365 689	378 616	417 062	487 467	487 467	487 467
Investment Property Fair Value Model			171 638	251 387	251 387	378 616	417 062	487 467
Net Current Assets Liabilities	1	56 290	12 482	32 989	5 626	2 314	71 385	62 536	103 634
Other Creditors			51 405	80 144	185 876	143 748	113 707	125 307	131 777	116 220
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 586
Other Disposals Property Plant Equipment								11 500
Other Provisions Balance Sheet Subtotal									266	13 923
Other Taxation Payable									144 812	20 939
Other Taxation Social Security Payable				56 324	84 332	113 368	37 804		77 577
Property Plant Equipment Gross Cost			4 250	4 250	11 850	11 850	18 350	6 850	6 850	85 146
Provisions For Liabilities Balance Sheet Subtotal								267	266
Taxation Social Security Payable			25 793	56 324
Total Additions Including From Business Combinations Property Plant Equipment										78 296
Total Assets Less Current Liabilities	1	97 996	187 436	287 019	381 022	388 690	499 851	554 209	594 463
Trade Creditors Trade Payables						8 700	11 217	33 217	4 137	44 045
Trade Debtors Trade Receivables			18 300	34 700	42 100	57 250	68 610	41 250	41 250	-1
Creditors Due After One Year		85 000	111 615
Creditors Due Within One Year		62 621	77 198
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1	1	1

Company staff

David W.

Role: Director

Appointed: 06 March 2013

Latest update: 22 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-03-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 May 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 24 May 2016
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 May 2016

Ascent Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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