Ascot Laboratories Limited in Borehamwood, WD6 1UA

Description

Data updated on: 01-11-2023

The day this company was established is Friday 14th January 2011. Established under number 07492681, the firm operates as a Private Limited Company. You can contact the main office of this firm during business hours at the following address: Ascot House 1 Warwick Place Warwick Road, WD6 1UA Borehamwood. The enterprise's declared SIC number is 21100 and their NACE code stands for Manufacture of basic pharmaceutical products. Its latest filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-03.

On 2018/01/02, the company was looking for a Dispensary Manager to fill a full time position in Watford, Home Counties.

At the moment, the directors appointed by the following company are as follow: Abdul A. appointed in 2013 in February, Bhavesh R. appointed on Tuesday 15th March 2011 and Deepak G. appointed in 2011.

Executives who control the firm include: Deepak G. owns 1/2 or less of company shares. Bhavesh R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-325 961		-1 173 605	536 377	167 652

Balance Sheet
Cash Bank In Hand	9 335	3 053	237	522 861	26 617
Cash Bank On Hand					26 617	589 967	313 419	32 874	282 380	1 078 255	146 030	395 476
Current Assets	15 056	40 794	83 225	1 068 675	813 880	1 933 010	2 449 534	436 572	1 047 357	2 409 155	3 212 651	4 696 986
Debtors	5 721	37 741	82 988	545 814	766 352	1 314 076	2 089 504	363 468	713 885	928 007	2 559 993	3 765 757
Intangible Fixed Assets			233 989	402 282	588 159
Net Assets Liabilities					167 650	961 679	535 189	352 173	322 675	1 634 116	2 666 333	3 461 803
Net Assets Liabilities Including Pension Asset Liability	-325 961	-741 423	-1 173 605	536 377	167 652
Other Debtors					766 352	1 309 276	2 069 250	194 711	152 597	93 620	154 985	282 502
Property Plant Equipment					348 971	298 555	254 660	221 551	202 053	199 697	467 191	1 060 383
Stocks Inventory					20 911
Tangible Fixed Assets	71 260	418 531	439 152	404 501	348 971
Total Inventories					20 911	28 967	46 611	40 230	51 092	402 893	506 628	535 753

Capital & Reserves
Called Up Share Capital	2	40	40	670	673
Profit Loss Account Reserve	-325 963	-741 463	-1 173 645	-159 224	-557 949
Shareholder Funds	-325 961		-1 173 605	536 377	167 652

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					288 887	404 082	519 277	575 975	575 975	654 093	732 211	810 329
Accumulated Depreciation Impairment Property Plant Equipment					200 298	16 282	491 946	552 836	614 353	680 780	794 397	891 318
Average Number Employees During Period						12	20	26	35	42	55	59
Bank Borrowings Overdrafts					23	12			50 000	40 000	30 700	20 683
Creditors					622 201	682 611	611 031	535 483	849 397	802 013	893 754	1 536 876
Creditors Due After One Year		169 970	1 288 113	30 350	622 201
Creditors Due Within One Year	412 279	1 030 780	641 860	1 286 134	937 552
Finance Lease Liabilities Present Value Total					1 718	7 128	548	548			30 653	217 507
Fixed Assets	71 262	418 533	673 143	806 918	937 265	1 251 709	1 092 619	1 036 313	1 019 865	939 391	1 128 767	1 643 941
Future Minimum Lease Payments Under Non-cancellable Operating Leases						49 461	49 461	49 461	49 461	49 461	29 750	33 464
Increase From Amortisation Charge For Year Intangible Assets						115 195	115 195	56 698		78 118	78 118	78 118
Increase From Depreciation Charge For Year Property Plant Equipment						69 141	63 656	2 246	61 517	66 427	113 617	295 637
Intangible Assets					588 159	953 069	837 874	781 176	781 176	703 058	624 940	546 822
Intangible Assets Gross Cost					877 046	1 357 151	1 357 151	1 357 151	1 357 151	1 357 151	1 357 151
Intangible Fixed Assets Additions				283 488	301 072
Intangible Fixed Assets Aggregate Amortisation Impairment			58 497	173 692	288 887
Intangible Fixed Assets Amortisation Charged In Period				115 195	115 195
Intangible Fixed Assets Cost Or Valuation			292 486	575 974	877 046
Investments Fixed Assets	2	2	2	135	135	85	85	33 586	36 636	36 636	36 636	36 736
Investments In Group Undertakings					85	85	85	33 586	36 636	36 636	36 636	36 736
Investments In Joint Ventures					50	-50
Net Current Assets Liabilities	-397 223	-989 986	-558 635	-217 459	-123 672	412 569	53 601	-129 751	152 207	1 496 738	2 431 320	3 354 738
Other Creditors					620 483	675 483	610 483	535 483	799 397	762 013	762 013	820 063
Other Taxation Social Security Payable					52 272	61 464	86 779	229 069	150 671	232 419	207 613	205 787
Property Plant Equipment Gross Cost					363 001	39 116	746 606	774 387	816 406	880 477	1 261 588	1 951 701
Provisions For Liabilities Balance Sheet Subtotal					23 740	19 988		18 906
Provisions For Liabilities Charges				22 732	23 740
Share Premium Account				694 931	724 928
Tangible Fixed Assets Additions	98 295	419 083		49 455	25 189
Tangible Fixed Assets Cost Or Valuation	98 295	517 378	633 476	682 931	708 120
Tangible Fixed Assets Depreciation	27 035	98 847	194 324	278 430	359 149
Tangible Fixed Assets Depreciation Charged In Period		71 812		84 106	80 719
Total Additions Including From Business Combinations Intangible Assets						480 105
Total Additions Including From Business Combinations Property Plant Equipment						18 725	19 761	27 781	42 019	64 071	381 111	1 010 996
Total Assets Less Current Liabilities	-325 961	-571 453	114 508	589 459	813 591	1 664 278	1 146 220	906 562	1 172 072	2 436 129	3 560 087	4 998 679
Trade Creditors Trade Payables					188 321	33 854	268 738	104 795	521 974	429 914	258 876	586 194
Trade Debtors Trade Receivables						4 800	20 254	168 757	559 334	821 149	847 089	656 401
Amounts Owed By Group Undertakings									1 954	13 238	1 557 919	2 826 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment												198 716
Disposals Property Plant Equipment												320 883
Creditors Due Within One Year Total Current Liabilities	412 279
Tangible Fixed Assets Depreciation Charge For Period	27 035
Total Investments Fixed Assets	2
Capital Employed	-325 961	-741 423
Number Shares Allotted		2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	40
Value Shares Allotted Increase Decrease During Period		38

Company staff

Abdul A.

Role: Director

Appointed: 26 February 2013

Latest update: 22 January 2024

Bhavesh R.

Role: Director

Appointed: 15 March 2011

Latest update: 22 January 2024

Deepak G.

Role: Director

Appointed: 21 January 2011

Latest update: 22 January 2024

People with significant control

Deepak G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bhavesh R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dispensary Manager in Watford, posted on Tuesday 2nd January 2018
Region / City	Home Counties, Watford
Industry	Biotechnology industry and pharmaceuticals
Job type	full time

Dispensary Manager in Watford, posted on Tuesday 2nd January 2018

Region / City

Home Counties, Watford

Industry

Biotechnology industry and pharmaceuticals

Job type

full time

Ascot Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul A.

Bhavesh R.

Deepak G.

Yomtov J.

People with significant control

Deepak G.

Bhavesh R.

Accounts Documents

Jobs and Vacancies at Ascot Laboratories Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ascot Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul A.

Bhavesh R.

Deepak G.

Yomtov J.

People with significant control

Deepak G.

Bhavesh R.

Accounts Documents

Jobs and Vacancies at Ascot Laboratories Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015