Asco Engineering Limited in Skelmersdale, WN8 9JP

Description

Data updated on: 01-11-2023

Asco Engineering came into being in 2009 as a company enlisted under no 07074474, located at WN8 9JP Skelmersdale at Greenhey House. It has been in business for 15 years and its official status is active. This company's declared SIC number is 71129 which stands for Other engineering activities. The firm's latest financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-12.

Taking into consideration this specific enterprise's constant expansion, it became unavoidable to find new company leaders: Debra D. and Shaun D. who have been collaborating since 2022-09-01 to fulfil their statutory duties for the company. What is more, the managing director's tasks are often aided with by a secretary - Kelly D., who was selected by the company on 2022-05-24.

Executives who have control over the firm are as follows: Mark W. owns 1/2 or less of company shares. Debra D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						152 997	75 152	373 372	615 851	1 292 849	1 594 298	1 468 090
Current Assets	316 712	422 765	336 901	340 268	480 582	657 635	1 944 776	2 450 738	3 731 059	3 190 430	3 488 458	4 107 153
Debtors	189 557	268 232	218 564	316 547	393 495	390 179	1 558 133	1 550 039	2 355 858	1 453 284	1 423 991	1 856 002
Net Assets Liabilities						480 752	1 467 657	2 780 348	3 951 384	4 915 519	5 604 820	6 337 151
Other Debtors						305	1 376	11 140	47 158	46 249	135 612	93 707
Property Plant Equipment						858 668	1 270 368	1 851 063	2 470 632	2 694 498	2 899 901	3 029 675
Total Inventories						114 459	311 491	527 327	759 350	444 297	470 169	783 061
Cash Bank In Hand	44 894	128 700	53 547	1 848	10 503	152 997
Intangible Fixed Assets	54 000	48 000	43 000	37 000	31 000	25 000
Net Assets Liabilities Including Pension Asset Liability	132 754	308 440	375 475	383 429	393 645	480 752
Stocks Inventory	82 261	25 833	64 790	21 873	76 584	114 459
Tangible Fixed Assets	255 756	307 981	336 239	684 501	679 429	858 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	132 654	308 340	375 375	383 329	393 545	480 652

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	41 000	47 000	53 000	59 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						254 539	431 846	669 215	921 574	1 218 229	1 536 634	1 741 335
Additions Other Than Through Business Combinations Property Plant Equipment							589 007	818 064	976 087	520 521	568 455	545 880
Average Number Employees During Period						25	31	31	55	49	49	49
Bank Borrowings						20 096					160 000
Bank Overdrafts						15 766					160 000	173 333
Creditors						611 121	1 471 098	1 284 029	1 744 519	815 683	593 855	799 677
Finance Lease Liabilities Present Value Total						79 871	100 614	218 954	245 224	161 579
Fixed Assets	309 756	355 981	379 239	721 501	710 429	883 668	1 289 368	1 864 063	2 477 632	2 695 498	2 899 901
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							177 307	237 369	279 389	296 655	361 057	358 209
Intangible Assets						25 000	19 000	13 000	7 000	1 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	152 967	58 751	133 879	3 569	128 834	46 514	473 678	1 166 709	1 986 540	2 374 747	2 894 603	3 307 476
Other Creditors						250 723	581 640	334 345	481 973	92 258	48 130	84 718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 030		3 394	50 643
Other Disposals Property Plant Equipment									104 159		5 389	108 540
Property Plant Equipment Gross Cost						1 113 207	1 702 214	2 520 278	3 392 206	3 873 469	4 333 670	4 771 010
Provisions For Liabilities Balance Sheet Subtotal						92 212	154 032	198 650	304 294	154 726	29 684
Taxation Social Security Payable						32 255	292 859	184 428	241 587	250 304	124 751	169 259
Total Assets Less Current Liabilities	462 723	414 732	513 118	725 070	839 263	930 182	1 763 046	3 030 772	4 464 172	5 070 245	5 794 504	6 337 151
Trade Creditors Trade Payables						232 506	495 985	546 302	775 735	311 542	260 974	372 367
Trade Debtors Trade Receivables						389 874	1 556 757	1 538 899	2 308 700	1 407 035	1 288 379	1 762 295
Bank Borrowings Overdrafts Secured				57 231	53 022	35 862
Capital Employed	132 754	308 440	375 475	383 429	393 645	480 752
Creditors Due After One Year	297 225	73 548	92 963	273 627	377 604	357 218
Creditors Due Within One Year	163 745	364 014	203 022	336 699	351 748	611 121
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	17 000	23 000	29 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	5 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	32 744	32 744	44 680	68 014	68 014	92 212
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		87 990	67 306	389 674	33 476	241 985
Tangible Fixed Assets Cost Or Valuation	292 776	380 766	448 072	837 746	871 222	1 113 207
Tangible Fixed Assets Depreciation	37 020	72 785	111 833	153 245	191 793	254 539
Tangible Fixed Assets Depreciation Charged In Period		35 765	39 048	41 412	38 548	62 746

Company staff

Debra D.

Role: Director

Appointed: 01 September 2022

Latest update: 7 February 2024

Kelly D.

Role: Secretary

Appointed: 24 May 2022

Latest update: 7 February 2024

Shaun D.

Role: Director

Appointed: 01 September 2021

Latest update: 7 February 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Debra D.

Notified on 24 May 2022

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Andrew D.

Notified on 6 April 2016

Ceased on 24 May 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 6 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 June 2014

Asco Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra D.

Kelly D.

Shaun D.

Andrew D.

Andrew D.

People with significant control

Mark W.

Debra D.

Andrew D.

Accounts Documents

Company filings

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