Ascot Autoclaves Ltd. in Wokingham, RG41 2FE

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www.ascotautoclaves.com

Description

Data updated on: 01-11-2023

Ascot Autoclaves Ltd. with reg. no. 02902032 has been operating on the market for 30 years. This Private Limited Company can be reached at 6 The Lawrence Centre, Oaklands Park, Wokingham and their zip code is RG41 2FE. This enterprise's SIC and NACE codes are 33190 which means Repair of other equipment. Ascot Autoclaves Limited. filed its latest accounts for the period up to 31st March 2022. The company's latest confirmation statement was released on 24th February 2023.

According to this particular company's directors directory, for eighteen years there have been two directors: Lynette W. and Robert W.. To provide support to the directors, the abovementioned business has been using the skills of Lynette W. as a secretary since 2000.

Robert W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	565 471	543 301	574 678	541 890	614 764	671 154

Balance Sheet
Cash Bank On Hand							425 417	441 450
Current Assets	636 480	658 873	672 239	639 451	715 338	825 204	740 809	673 451
Debtors	196 573	207 037	228 195	225 312	396 163	383 851	304 592	149 616
Net Assets Liabilities							574 979	549 785
Other Debtors							115 834	757
Property Plant Equipment							88 830	40 288
Total Inventories							10 800	82 385
Cash Bank In Hand	386 487	415 415	404 316	367 100	307 687	430 376
Intangible Fixed Assets					9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	565 471	543 301	574 678	541 890	614 764	671 154
Stocks Inventory	53 420	36 421	39 728	47 039	11 488	10 977
Tangible Fixed Assets	5 779	37 854	41 171	68 987	90 651	45 616

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	560 376	538 206	569 583	536 795	609 669	666 059
Shareholder Funds	565 471	543 301	574 678	541 890	614 764	671 154

Other Financial Data
Accrued Liabilities							130 553	67 057
Accumulated Amortisation Impairment Intangible Assets							61 933	63 669
Accumulated Depreciation Impairment Property Plant Equipment							369 196	419 223
Additions Other Than Through Business Combinations Property Plant Equipment								1 485
Average Number Employees During Period							11	11
Creditors							254 692	163 784
Finance Lease Liabilities Present Value Total							47 795	10 570
Fixed Assets	5 779	37 854	41 171	68 987	99 651	51 616	90 566	40 288
Increase From Amortisation Charge For Year Intangible Assets								1 736
Increase From Depreciation Charge For Year Property Plant Equipment								50 027
Intangible Assets							1 736
Intangible Assets Gross Cost							63 669	63 669
Net Current Assets Liabilities	560 632	505 447	533 507	512 402	556 525	636 523	486 117	509 667
Other Creditors							15 310	21 167
Prepayments							25 292	20 899
Property Plant Equipment Gross Cost							458 026	459 511
Provisions For Liabilities Balance Sheet Subtotal							1 704	170
Research Development Expense Recognised In Profit Or Loss								5 716
Taxation Social Security Payable							33 503	38 388
Total Assets Less Current Liabilities	566 411	543 301	574 678	581 389	656 176	688 139	576 683	549 955
Total Borrowings							47 795	10 570
Trade Creditors Trade Payables							27 531	26 602
Trade Debtors Trade Receivables							163 466	127 960
Work In Progress							10 800	82 385
Creditors Due After One Year				39 499	41 412	16 985
Creditors Due Within One Year		153 426	138 732	127 049	158 813	188 681
Intangible Fixed Assets Aggregate Amortisation Impairment			35 000		38 000	41 000
Intangible Fixed Assets Amortisation Charged In Period					3 000	3 000
Intangible Fixed Assets Cost Or Valuation			35 000		47 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	4 995	4 995	4 995	4 995	4 995	4 995
Tangible Fixed Assets Additions		42 440	28 500	64 911	104 062
Tangible Fixed Assets Cost Or Valuation	174 174	177 500	201 000	240 436	344 498
Tangible Fixed Assets Depreciation	168 395	139 646	159 829	171 449	253 847	294 075
Tangible Fixed Assets Depreciation Charged In Period			20 183	37 095	83 842	45 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 475	1 444
Tangible Fixed Assets Disposals		-39 114	5 000	25 475
Creditors Due After One Year Total Noncurrent Liabilities	940
Creditors Due Within One Year Total Current Liabilities	75 848	153 426
Tangible Fixed Assets Depreciation Charge For Period		10 365
Tangible Fixed Assets Depreciation Disposals		-39 114
Intangible Fixed Assets Additions					12 000