Ascot Associates Chimney Services Limited in Egham, TW20 8RN

Description

Data updated on: 01-11-2023

The exact day this firm was established is 31st January 2002. Started under company registration number 04364482, it is considered a Private Limited Company. You can contact the main office of this company during its opening hours under the following location: Unit B6 Crabtree Road Thorpe Industrial Estate, TW20 8RN Egham. The enterprise's classified under the NACE and SIC code 43290 and their NACE code stands for Other construction installation. The business latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Tuesday 31st January 2023.

Fredrik J. is this company's individual managing director, who was assigned this position in 2010 in March. This business had been directed by Anders J. till April 2011. Furthermore a different director, including Felcott Director Limited quit in 2002. Moreover, the managing director's duties are constantly helped with by a secretary - Joanna J., who joined this specific business in March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					128 159	118 650	64 973	50 270	76 817	103 607	102 597	64 637
Current Assets	160 204	160 767	202 461	194 954	185 052	157 704	108 905	84 543	107 244	147 565	139 760	119 017
Debtors	70 965	40 966	65 707	89 200	51 893	34 054	38 932	29 273	25 427	38 958	32 163	49 380
Net Assets Liabilities					124 233	121 504	97 102	64 738	67 910	61 166	68 726	53 586
Other Debtors										18 478	3 253	5 279
Property Plant Equipment					12 067	27 193	20 394	15 295	11 471	8 602	6 384	4 649
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	84 239	114 801	131 754	100 754	128 159
Net Assets Liabilities Including Pension Asset Liability	81 461	94 292	117 281	121 585	124 233
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	1 778	28 603	21 452	16 089	12 067

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	81 359	94 190	117 179	121 483	124 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 357	18 566	25 365	30 464	34 288	37 157	39 375	41 110
Additions Other Than Through Business Combinations Property Plant Equipment						35 695
Amounts Owed To Group Undertakings Participating Interests										18 600	14 017	14 017
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										50 000	44 460	34 803
Bank Overdrafts									22 316	18 600
Corporation Tax Payable					7 078	4 643
Creditors					72 886	63 393	32 197	35 100	50 805	45 001	32 958	35 277
Finance Lease Liabilities Present Value Total					26 071	20 218	16 486	18 416	22 316
Increase From Depreciation Charge For Year Property Plant Equipment						9 065	6 799	5 099	3 824	2 869	2 218	1 735
Net Current Assets Liabilities	79 683	65 689	95 829	105 496	112 166	94 311	76 708	49 443	56 439	102 564	106 802	83 740
Other Creditors					9 521	1 520	1 522	1 522	1 522		1 527	8 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 856
Other Disposals Property Plant Equipment						36 360
Other Taxation Social Security Payable					8 092	6 348
Property Plant Equipment Gross Cost					46 424	45 759	45 759	45 759	45 759	45 759	45 759	45 759
Redeemable Preference Shares Liability											3 240
Taxation Social Security Payable						10 991	2 269	3 395	13 201	6 636	9 032	8 781
Total Assets Less Current Liabilities									67 910	111 166	113 186	88 389
Trade Creditors Trade Payables					22 124	30 664	11 920	11 767	13 766	19 765	8 382	3 591
Trade Debtors Trade Receivables					51 893	34 054	38 932	29 273	25 427	20 480	28 910	44 101
Amount Specific Advance Or Credit Directors	466	-5 314							-1 522	18 478	-1 527	-5 609
Amount Specific Advance Or Credit Made In Period Directors										20 000	19 995	1 000
Amount Specific Advance Or Credit Repaid In Period Directors											40 000	5 082
Advances Credits Directors	466	-5 314
Advances Credits Repaid In Period Directors		5 780
Capital Employed	81 461	94 292	117 281	121 585	124 233
Creditors Due Within One Year	80 521	95 078	106 632	89 458	72 886
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		36 360
Tangible Fixed Assets Cost Or Valuation	10 064	46 424	46 424	46 424	46 424
Tangible Fixed Assets Depreciation	8 286	17 821	24 972	30 335	34 357
Tangible Fixed Assets Depreciation Charged In Period		9 535	7 151	5 363	4 022