Ascot International Sports & Footwear Limited in Wallington, SM6 7AH

Description

Data updated on: 01-11-2023

Ascot International Sports & Footwear came into being in 2008 as a company enlisted under no 06753944, located at SM6 7AH Wallington at Kingfisher House Restmor Way. It has been in business for 16 years and its state is active. This enterprise's principal business activity number is 46420, that means Wholesale of clothing and footwear. Ascot International Sports & Footwear Ltd released its latest accounts for the financial period up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was submitted on Sun, 20th Nov 2022.

Guru S. and Janet S. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2008-11-20. Additionally, the managing director's duties are regularly aided with by a secretary - Janet S., who joined the firm 16 years ago.

Guru S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	798	39 978	37 151	12 905	80 750	719 179	174 972
Current Assets	3 195 892	3 797 101	3 069 161	3 382 337	2 545 397	2 949 722	3 130 161
Debtors	2 280 759	2 476 058	2 146 207	2 821 730	2 065 754	1 883 033	2 129 134
Other Debtors	1 433 285	1 126 579	1 106 636	1 078 374	1 366 687	1 284 636	1 276 688
Property Plant Equipment	47 264	9 589		32 991	23 343	9 691	1 472
Total Inventories	914 335	1 281 065	885 803	547 702	398 893	347 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	124 114	161 789	157 378	137 779	147 427	137 594	145 813
Amounts Owed By Related Parties			23 180	22 783	189 461	352 198	425 506
Average Number Employees During Period				17	13	12	13
Bank Borrowings Overdrafts	226 985		547 761	22 391	25 564
Creditors	2 359 871	3 054 250	2 714 175	2 920 032	1 927 403	2 220 564	2 355 116
Increase From Depreciation Charge For Year Property Plant Equipment		37 675	9 589	5 601	9 648	7 606	8 219
Net Current Assets Liabilities	836 021	742 851	354 986	462 305	541 661	729 158	775 045
Other Creditors	680	128 915	148 319	2 300 223	1 359 855	1 658 391	1 792 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 200		17 439
Other Disposals Property Plant Equipment				25 200		23 485
Other Taxation Social Security Payable	8 535	9 115	18 741	19 411	7 116	27 192	19 535
Property Plant Equipment Gross Cost	171 378	171 378	157 378	170 770	170 770	147 285
Total Additions Including From Business Combinations Property Plant Equipment				38 592
Total Assets Less Current Liabilities	883 285	752 440	354 986	495 296	641 337	738 849	776 517
Trade Creditors Trade Payables	83 083	1 027 059	576 484	578 007	534 868	534 981	543 080
Trade Debtors Trade Receivables	824 212	1 310 816	970 523	1 720 573	433 272	246 199	426 940
Accrued Liabilities	660 318	251 606	334 667
Amounts Owed By Group Undertakings	270	270	23 180
Amounts Owed To Group Undertakings	134 337	59 908
Bank Overdrafts	226 985
Corporation Tax Payable	69 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 000
Disposals Property Plant Equipment			14 000
Loans From Other Related Parties Other Than Directors	1 085 469	1 524 634	1 635 964
Prepayments	22 992	38 393	40 210
Profit Loss		-130 845	-397 454
Recoverable Value-added Tax			5 658
Value-added Tax Payable	90 656	53 013

Company staff

Guru S.

Role: Director

Appointed: 20 November 2008

Latest update: 20 January 2024

Janet S.

Role: Secretary

Appointed: 20 November 2008

Latest update: 20 January 2024

Janet S.

Role: Director

Appointed: 20 November 2008

Latest update: 20 January 2024

People with significant control

Guru S.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Ascot International Sports & Footwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guru S.

Janet S.

Janet S.

Rohan S.

Graham S.

People with significant control

Guru S.

Accounts Documents

Company filings

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