Ascot Estate Agents Limited in Southampton, SO31 1BB

Description

Data updated on: 01-11-2023

Situated at 66 Botley Road, Southampton SO31 1BB Ascot Estate Agents Limited is a Private Limited Company issued a 08626189 Companies House Reg No. It's been started 11 years ago. The company's principal business activity number is 68310 which means Real estate agencies. Its latest filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-04.

Presently, this particular firm is guided by just one managing director: Franco A., who was appointed on 2013-07-26. Since 2020-10-15 Joseph L., had fulfilled assigned duties for this specific firm till the resignation in April 2022. What is more another director, including Jack J. resigned 7 years ago. At least one limited company has been appointed as a director, specifically Carbon Estates Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	100	7 254	16 075

Balance Sheet
Cash Bank On Hand			73 331	54 701	59 171	6 853	20 330	29 067	23 026
Current Assets	100	99 860	97 014	57 214	70 439	15 847	20 330	29 065	23 025
Debtors	100	24 812	23 683	2 513	11 268	8 994		-2	-1
Net Assets Liabilities							14 564	3 945	10 132
Property Plant Equipment			20 229	18 834	15 024	14 675	9 178	7 038	6 146
Cash Bank In Hand		75 048	73 331
Tangible Fixed Assets		8 007	20 229

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		7 154	15 975
Shareholder Funds	100	7 254	16 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 556	14 154	18 219	21 947	27 444	29 584	30 476
Additions Other Than Through Business Combinations Property Plant Equipment				5 203	255	3 379
Average Number Employees During Period						5	4	2	1
Balances Amounts Owed To Related Parties						2 075	3 986	3 986	5 013
Bank Borrowings Overdrafts								20 000	17 333
Corporation Tax Payable			263	1 333	1 066	1 854	1 854	1 854
Creditors			83 868	53 685	63 664	5 867	14 944	20 000	17 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 736
Increase From Depreciation Charge For Year Property Plant Equipment				6 598	4 065	3 728	5 497	2 140	892
Net Current Assets Liabilities	100	-753	-4 154	3 529	6 775	9 980	5 386	16 907	21 319
Number Shares Issued Fully Paid				100	100
Other Creditors			80 009	47 873	55 634	-1 038	13 062	6 386	986
Other Taxation Social Security Payable			3 596	4 479	6 964	5 051	28	2 249
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			27 785	32 988	33 243	36 622	36 622	36 622
Total Assets Less Current Liabilities	100	7 254	16 075	22 363	21 799	24 655	14 564	23 945	27 465
Trade Debtors Trade Receivables			6 384	2 513	11 268	8 994
Creditors Due Within One Year		100 613	101 168
Number Shares Allotted	100	100	100
Tangible Fixed Assets Additions		10 006	17 779
Tangible Fixed Assets Cost Or Valuation		10 006	27 785
Tangible Fixed Assets Depreciation		1 999	7 556
Tangible Fixed Assets Depreciation Charged In Period		1 999	5 557
Value Shares Allotted	100	100	100

Company staff

Franco A.

Role: Director

Appointed: 26 July 2013

Latest update: 8 March 2024

Carbon Estates Limited

Role: Corporate Director

Appointed: 26 July 2013

Address: Botley Road, Park Gate, Southampton, Hampshire, SO31 1BB, United Kingdom

Latest update: 8 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	26 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Ascot Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franco A.

Carbon Estates Limited

Joseph L.

Jack J.

Accounts Documents

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