Ascot Interiors Limited in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

Situated at 52 High Street, Pinner HA5 5PW Ascot Interiors Limited is a Private Limited Company registered under the 01814445 registration number. It was established 40 years ago. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Ascot Interiors Ltd reported its account information for the financial period up to 2022-04-30. The business latest annual confirmation statement was filed on 2023-02-07.

To this date, the company has only been overseen by an individual managing director: Julian B. who has been managing it for thirty three years.

Julian B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-12 594	-24 896	-35 823	-45 210	-51 221	-61 577

Balance Sheet
Cash Bank On Hand						3 248			1 680	7 346	3 835	1 305	2 363
Current Assets	14 585	1 093	575	14 335	14 206	5 694	7 351	5 908	3 403	7 696	6 062	5 865	4 308
Debtors	233	1 093	226	4 068	2 615	446	838	4 908	1 723	350	2 227	4 560	1 945
Other Debtors						446	655	126	126		577
Property Plant Equipment						1 607	1 366	1 161	987	839	713	606	499
Total Inventories						2 000	6 513	1 000
Cash Bank In Hand	7 852		349	10 267	2 399	3 248
Net Assets Liabilities Including Pension Asset Liability	-12 594	-24 896	-35 823
Stocks Inventory	6 500				9 192	2 000
Tangible Fixed Assets	2 154	1 827	1 553	1 320	1 949	1 607

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 694	-24 996	-35 923	-45 310	-51 321	-61 677
Shareholder Funds	-12 594	-24 896	-35 823	-45 210	-51 221	-61 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 349	11 590	11 795	11 969	12 117	12 243	12 350	12 457
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts							1 497	5 020
Creditors						68 878	78 072	84 414	80 975	72 821	75 634	76 895	60 740
Increase From Depreciation Charge For Year Property Plant Equipment							241	205	174	148	126	107	107
Net Current Assets Liabilities	-14 748	-26 723	-37 376	-46 530	-53 170	-63 184	-70 721	-78 506	-77 572	-65 125	-69 572	-71 030	-56 432
Number Shares Issued Fully Paid							100	100
Other Creditors						68 878	76 575	74 851	79 636	72 289	73 871	75 740	58 374
Other Taxation Social Security Payable								4 543	181
Par Value Share			1		1	1	1	1
Property Plant Equipment Gross Cost						12 956	12 956	12 956	12 956	12 956	12 956	12 956
Total Assets Less Current Liabilities	-12 594	-24 896	-35 823	-45 210	-51 221	-61 577	-69 355	-77 345	-76 585	-64 286	-68 859	-70 424	-55 933
Trade Creditors Trade Payables									1 158	532	1 763	1 155	2 366
Trade Debtors Trade Receivables							183	4 782	1 597	350	1 650	4 560	1 945
Creditors Due Within One Year	29 333	27 816	37 951	60 865	67 376	68 878
Number Shares Allotted			100		100	100
Fixed Assets	2 154	1 827	1 553
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 982	11 982	11 982
Tangible Fixed Assets Depreciation	9 828	10 155	10 429
Tangible Fixed Assets Depreciation Charged In Period		327	274

Company staff

Julian B.

Role: Secretary

Appointed: 31 March 2009

Latest update: 30 December 2023

Julian B.

Role: Director

Appointed: 29 June 1991

Latest update: 30 December 2023

People with significant control

Julian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne B.

Notified on 6 April 2016

Ceased on 6 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	29 January 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 November 2015
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Ascot Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Julian B.

Anne B.

People with significant control

Julian B.

Anne B.

Accounts Documents

Company filings

Filing category

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