Ascog Limited in Isle Of Bute, PA20 0AU

Description

Data updated on: 01-11-2023

The firm named Ascog was created on 2003-02-17 as a Private Limited Company. The enterprise's headquarters may be reached at Isle Of Bute on 17 Argyle Street, Rothesay. In case you have to get in touch with the firm by mail, the postal code is PA20 0AU. The registration number for Ascog Limited is SC244061. The enterprise's Standard Industrial Classification Code is 75000, that means Veterinary activities. The firm's latest annual accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on February 17, 2023.

As the data suggests, the following business was established in 2003-02-17 and has so far been guided by three directors. To find professional help with legal documentation, this specific business has been utilizing the skillset of Linda M. as a secretary since the appointment on 2003-02-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 023	17 129	12 176	27 205	128 654	68 930	83 391
Current Assets	132 259	128 895	154 326	179 671	315 603	254 005	261 033
Debtors	55 271	55 801	85 800	86 116	120 599	118 725	111 292
Net Assets Liabilities	65 526	88 167	94 495	101 321	130 509	136 625	105 480
Other Debtors						5 206
Property Plant Equipment	43 889	116 888	110 031	242 232	304 670	433 146
Total Inventories	55 965	55 965	56 350	66 350	66 350	66 350	66 350

Other Financial Data
Accrued Liabilities	5 425	6 334	6 469	7 298	13 290	5 701	11 692
Accumulated Amortisation Impairment Intangible Assets	110 763	120 763	130 763	140 763	150 763	160 763	170 763
Accumulated Depreciation Impairment Property Plant Equipment	73 294	82 058	91 642	99 206	112 134	134 224	110 694
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 139
Average Number Employees During Period	11	11	14	15	13	17	23
Corporation Tax Payable	18 717	21 195	17 413	15 150	21 158	10 784	10 590
Creditors	47 500	95 648	92 844	221 508	360 519	343 104	287 195
Finance Lease Liabilities Present Value Total						3 385	2 180
Fixed Assets	133 890	196 889	180 032	302 233	354 671	473 147	445 290
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 764	9 584	11 229	12 928	22 090	8 935
Intangible Assets	90 001	80 001	70 001	60 001	50 001	40 001	30 001
Intangible Assets Gross Cost	200 764	200 764	200 764	200 764	200 764	200 764
Merchandise	55 965	55 965	56 350	66 350	66 350	66 350	66 350
Net Current Assets Liabilities	-14 283	-7 632	11 919	25 701	143 403	19 231	-38 250
Other Creditors						3 015	4 601
Other Remaining Borrowings	47 500	47 500	47 500	47 500	47 500	47 500	107 500
Other Taxation Social Security Payable	5 145	4 997	5 846	6 399	5 127	9 406	10 000
Prepayments			7 420	8 026	7 283	9 242	15 648
Property Plant Equipment Gross Cost	117 183	198 946	201 673	341 438	416 804	567 370	577 200
Provisions	6 581	5 442	4 612	5 105	7 046	12 649	14 365
Provisions For Liabilities Balance Sheet Subtotal	6 581	5 442	4 612	5 105	7 046	12 649	14 365
Total Additions Including From Business Combinations Property Plant Equipment		81 763	2 727	221 219	75 366	150 566	9 830
Total Assets Less Current Liabilities	119 607	189 257	191 951	327 934	498 074	492 378	407 040
Total Borrowings					330 013	315 895	225 275
Trade Creditors Trade Payables	54 632	45 349	59 091	72 810	68 011	57 540	71 743
Trade Debtors Trade Receivables	55 271	55 801	78 380	78 090	113 316	104 277	95 644
Capital Commitments					79 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 665
Disposals Property Plant Equipment				81 454

Company staff

Linda M.

Role: Director

Appointed: 16 June 2003

Latest update: 20 March 2024

Linda M.

Role: Secretary

Appointed: 17 February 2003

Latest update: 20 March 2024

Catriona M.

Role: Director

Appointed: 17 February 2003

Latest update: 20 March 2024

Duncan M.

Role: Director

Appointed: 17 February 2003

Latest update: 20 March 2024

People with significant control

Executives who control this firm include: Duncan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catriona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Duncan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catriona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ascog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Linda M.

Catriona M.

Duncan M.

People with significant control

Duncan M.

Linda M.

Catriona M.

Accounts Documents

Company filings

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