Ascot Catering And Event Hire Ltd in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

Ascot Catering And Event Hire started conducting its operations in 2008 as a Private Limited Company with reg. no. 06645506. The company has operated for 16 years and it's currently active. This company's registered office is registered in Walton-on-thames at 9 Bridge Street. You could also find this business utilizing the area code, KT12 1AE. This company's declared SIC number is 96090 - Other service activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were filed.

For 16 years, this specific company has only been guided by one director: Miles M. who has been caring of it since 2008-07-14.

Miles M. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					6 565	21 661	26 131	38 523	89 448	10 756	38 678	67 670
Current Assets	29 380	18 763	30 872	40 922	65 959	70 763	86 664	81 628	98 554	39 520	178 492	196 176
Debtors	29 380	10 551	27 719	40 922	59 394	49 102	60 533	43 105	9 106	28 764	99 717	84 169
Net Assets Liabilities					1 602	438	1 536	17 514	2 527	-529	81 488	126 016
Other Debtors							326	326	1 326	1 326	1 000	1 000
Property Plant Equipment					12 761	8 475	4 413	14 361	10 770	23 078	18 137	21 428
Total Inventories											40 097	44 337
Cash Bank In Hand		8 212	3 153		6 565
Intangible Fixed Assets	12 000	10 000	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	15 568	3 950	9 527	3 195	1 602
Tangible Fixed Assets	13 400	13 687	15 447	22 360	12 761

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 568	2 950	8 527	2 195	602

Other Financial Data
Accrued Liabilities Deferred Income								700	700	700	799
Accumulated Amortisation Impairment Intangible Assets					16 000	18 000	20 000	20 000	20 000	20 000	23 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment					48 079	52 365	56 427	62 730	66 320	69 012	63 416	71 125
Additions Other Than Through Business Combinations Property Plant Equipment								16 250
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										34 000	27 333	22 595
Creditors					81 118	80 800	89 541	79 727	72 797	79 127	27 333	22 595
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 127
Disposals Property Plant Equipment											13 350
Fixed Assets	25 400	23 687	23 447	28 360	16 761	10 475	4 413	14 361	10 770	73 078	29 637	29 428
Increase Decrease Due To Transfers Into Or Out Intangible Assets											-35 000
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000				3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 286	4 062	6 303	3 590	2 692	6 531	7 709
Intangible Assets					4 000	2 000				50 000	11 500	8 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	70 000	35 000
Net Current Assets Liabilities	-9 832	-19 737	-13 920	-25 165	-15 159	-10 037	-2 877	3 153	25 757	-39 607	79 184	123 254
Other Creditors					46 002	52 464	58 229	58 915	59 114	63 542	31 124	12 316
Other Inventories											40 097
Property Plant Equipment Gross Cost					60 840	60 840	60 840	77 090	77 090	92 090	81 553	92 553
Taxation Social Security Payable					26 885	21 533	19 318	15 391	9 331	10 455	52 856
Total Additions Including From Business Combinations Intangible Assets										50 000
Total Additions Including From Business Combinations Property Plant Equipment										15 000	2 813	11 000
Total Assets Less Current Liabilities								17 514	36 527	33 471	108 821	152 682
Trade Creditors Trade Payables					8 231	6 803	11 994	4 169	3 652	4 430	11 328	15 276
Trade Debtors Trade Receivables					59 394	49 102	60 207	42 779	7 780	27 438	98 717	83 169
Useful Life Property Plant Equipment Years									5	5	5
Number Shares Issued Fully Paid												1 000
Other Taxation Social Security Payable											52 856	41 330
Par Value Share		1	1	1	1							1
Provisions For Liabilities Balance Sheet Subtotal												4 071
Capital Employed	15 568	3 950	9 527	3 195	1 602
Creditors Due Within One Year	39 212	38 500	44 792	66 087	81 118
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 092	7 902	15 829
Tangible Fixed Assets Cost Or Valuation	30 017	37 109	45 011	60 840	60 840
Tangible Fixed Assets Depreciation	16 617	23 422	29 564	38 480	48 079
Tangible Fixed Assets Depreciation Charged In Period		6 805	6 142	8 916	9 599

Company staff

Miles M.

Role: Director

Appointed: 14 July 2008

Latest update: 7 January 2024

People with significant control

Miles M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ascot Catering And Event Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles M.

People with significant control

Miles M.

Accounts Documents

Company filings

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