Ascot Estates Limited in Warrington, WA5 8WD

Description

Data updated on: 01-11-2023

Located in 8 Webster Court, Warrington WA5 8WD Ascot Estates Limited is categorised as a Private Limited Company registered under the 08875342 Companies House Reg No. The company was created on February 4, 2014. The company's principal business activity number is 68310 which means Real estate agencies. Ascot Estates Ltd released its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-02-04.

In order to meet the requirements of its client base, the following firm is permanently being improved by a body of two directors who are Kevin G. and Alison G.. Their successful cooperation has been of extreme importance to this firm for nine years.

Executives who control this firm include: Kevin G. owns 1/2 or less of company shares. David G. owns 1/2 or less of company shares. Alison G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-3 706	-2 777

Balance Sheet
Cash Bank On Hand			75	471	244	103	34
Current Assets	100	1 857	75		244	1 388	139	10 279	391 317
Debtors	100					1 285	105
Net Assets Liabilities			-2 777	2 010	43 401	30 263	33 965	31 321	29 621
Other Debtors						1 285	5
Property Plant Equipment			282 109	279 993	317 593	315 477	316 215
Cash Bank In Hand		1 857
Net Assets Liabilities Including Pension Asset Liability	100	-3 706	-2 777
Tangible Fixed Assets		8 940

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-3 806
Shareholder Funds	100	-3 706	-2 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 755	5 871	7 986	10 102	10 883
Amounts Owed By Related Parties						400	100
Amounts Owed To Group Undertakings						41 744	47 374
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts			181 947	173 275	164 981	156 328	148 758
Creditors			204 033	198 240	189 946	156 328	125 855	146 657	537 640
Increase From Depreciation Charge For Year Property Plant Equipment				2 116	2 115	2 116	781
Net Current Assets Liabilities	100	-77 711	-80 853	-79 743	-84 246	-121 250	125 716	136 378	146 323
Other Creditors			22 086	24 965	24 965	72 573	69 290
Other Taxation Social Security Payable			909	786	804		122
Property Plant Equipment Gross Cost			285 864	285 864	325 579	325 579	327 098
Provisions For Liabilities Balance Sheet Subtotal						7 636	7 776	7 776	7 776
Total Additions Including From Business Combinations Property Plant Equipment							1 519
Total Assets Less Current Liabilities	100	206 514	201 256	200 250	233 347	194 227	190 499	179 533	169 512
Trade Creditors Trade Payables					1 380		748
Creditors Due After One Year		210 220	204 033
Creditors Due Within One Year		79 568	80 928
Fixed Assets		284 225	282 109				316 215	315 911	315 835
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts		198 368
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 579
Tangible Fixed Assets Cost Or Valuation		10 579
Tangible Fixed Assets Depreciation		1 639
Tangible Fixed Assets Depreciation Charged In Period		1 639
Total Increase Decrease From Revaluations Property Plant Equipment					39 715
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Kevin G.

Role: Director

Appointed: 07 April 2015

Latest update: 20 January 2024

Notified on 4 February 2017

Nature of control:

1/2 or less of shares

Alison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Ascot Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Alison G.

Alison G.

Kevin G.

David G.

People with significant control

Kevin G.

David G.

Alison G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ascot Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Alison G.

Alison G.

Kevin G.

David G.

People with significant control

Kevin G.

David G.

Alison G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016