Ascot Building & Interiors Limited in Berkshire, SL5 8QB

Description

Data updated on: 01-11-2023

The enterprise named Ascot Building & Interiors was established on 2007-08-01 as a Private Limited Company. This business's registered office can be gotten hold of in Berkshire on Brookside, New Road, Ascot. When you need to get in touch with this business by mail, the postal code is SL5 8QB. The office reg. no. for Ascot Building & Interiors Limited is 06330768. This business's classified under the NACE and SIC code 43390, that means Other building completion and finishing. Ascot Building & Interiors Ltd reported its latest accounts for the financial year up to Friday 30th September 2022. The firm's most recent annual confirmation statement was submitted on Tuesday 1st August 2023.

This company has one managing director now leading the firm, namely Peter N. who's been utilizing the director's responsibilities since 2007-08-01.

Peter N. 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	2011-08-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	893	-2 147	172	-9 007	-69 081

Balance Sheet
Current Assets	1	13 254	17 494	18 711	23 203	10 366	12 619	24 531	25 852	47 103	103 241	45 167
Net Assets Liabilities						69 081	95 987	132 497	156 815	172 092	76 292	63 432
Cash Bank In Hand	1	254		95
Debtors		13 000	4 644	18 616
Net Assets Liabilities Including Pension Asset Liability	1	893	-2 147	172	-9 007	-69 081
Stocks Inventory			12 850

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		892	-2 148	171
Shareholder Funds	1	893	-2 147	172	-9 007	-69 081

Other Financial Data
Average Number Employees During Period								3	2	2	2	2
Creditors						80 853	109 660	157 818	186 259	190 337	99 469	85 927
Fixed Assets					1 875	1 406	1 054	790	3 592	2 250	1 688	1 266
Net Current Assets Liabilities	1	893	-2 147	172	-10 882	-70 487	97 041	133 287	60 407	143 234	3 772	40 760
Total Assets Less Current Liabilities	1	893	-2 147	172	-9 007	-69 081	95 987	132 497	56 815	65 984	5 460	39 494
Creditors Due Within One Year		12 361	19 641	18 539	34 085	80 853
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Peter N.

Role: Director

Appointed: 01 August 2007

Latest update: 21 February 2024

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 May 2018
Annual Accounts 14 August 2019
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 August 2019
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Ascot Building & Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Benjamin N.

People with significant control

Peter N.

Accounts Documents

Company filings

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