Ascf Ltd in Langport, TA10 9PQ

Description

Data updated on: 01-11-2023

Ascf Ltd has been prospering on the British market for at least 22 years. Registered under the number 04600976 in 2002, the company is located at The Old Emporium, Langport TA10 9PQ. This company's SIC code is 96020: Hairdressing and other beauty treatment. Its most recent accounts cover the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2022/11/26.

Presently, the following business is presided over by 1 director: Julian L., who was appointed on November 26, 2002. This business had been managed by Sophie L. until 6 years ago.

Julian L. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	18 217	25 402	22 594	21 816	31 116	40 902	54 404	49 115
Current Assets	31 855	38 811	37 055	35 073	41 558	50 861	64 927	59 832
Debtors	3 468	4 379	4 301	4 255	3 697	3 359	3 723	3 817
Net Assets Liabilities	-8 736	203	759	569	6 069	6 749	14 633	17 749
Other Debtors	3 468	4 379	4 301	4 255	3 697	3 359	3 723	3 817
Property Plant Equipment	27 762	25 943	24 392	22 203	20 176	26 093	23 334	21 900
Total Inventories	10 170	9 030	10 160	9 002	6 745	6 600	6 800	6 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 950	31 931	34 534	36 778	39 117	42 168	44 927	47 360
Additions Other Than Through Business Combinations Property Plant Equipment		1 162	1 747	774	503	8 968		999
Average Number Employees During Period	12	12	12	11	11	12	11	11
Bank Borrowings Overdrafts	4 310	4 387	4 090	4 196	4 350	5 533	5 338	5 000
Corporation Tax Payable	12 677	11 538	11 894	13 752	15 073	10 373	14 104	15 114
Creditors	41 476	41 932	42 307	42 968	46 746	40 721	50 029	45 600
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			204	337	36
Disposals Property Plant Equipment			695	719	191
Future Minimum Lease Payments Under Non-cancellable Operating Leases	75 936	72 623	56 744	42 696	28 464	12 857	130 000	117 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 981	2 807	2 581	2 375	3 051	2 759	2 433
Net Current Assets Liabilities	-9 621	-3 121	-5 252	-7 895	-5 188	10 140	14 898	14 232
Number Shares Issued Fully Paid						100	100	100
Other Creditors	6 249	4 188	3 558	3 576	4 510	4 064	4 669	4 242
Other Taxation Social Security Payable	13 916	16 167	17 306	16 939	18 980	17 948	23 102	19 900
Par Value Share							1	1
Property Plant Equipment Gross Cost	56 712	57 874	58 926	58 981	59 293	68 261	68 261	69 260
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 967	4 706	4 262	3 922	3 605	4 925	4 432	4 216
Total Assets Less Current Liabilities	18 141	22 822	19 140	14 308	14 988	36 233	38 232	36 132
Trade Creditors Trade Payables	4 324	5 652	5 459	4 505	3 833	2 803	2 816	1 344
Advances Credits Directors			951	687	641	209	514	307
Advances Credits Made In Period Directors				16 511	16 064	21 529	11 902
Advances Credits Repaid In Period Directors				16 247	16 018	21 097	12 207

Company staff

Julian L.

Role: Director

Appointed: 26 November 2002

Latest update: 30 March 2024

Sophie L.

Role: Director

Appointed: 01 December 2003

Resigned: 30 April 2018

Latest update: 30 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 26 November 2002

Resigned: 26 November 2002

Address: London, EC2A 4XH

Latest update: 30 March 2024

Sophie L.

Role: Secretary

Appointed: 26 November 2002

Resigned: 30 April 2018

Latest update: 30 March 2024

People with significant control

Julian L.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

Sophie L.

Notified on 26 November 2016

Ceased on 30 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ascf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian L.

Sophie L.

Chettleburghs Secretarial Ltd

Sophie L.

People with significant control

Julian L.

Sophie L.

Accounts Documents

Company filings

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