Ascot Properties Uk Limited in Liverpool, L22 0ND

Description

Data updated on: 01-11-2023

The Ascot Properties Uk Limited business has been on the market for 29 years, as it's been founded in 1996. Registered with number 03225491, Ascot Properties Uk is categorised as a Private Limited Company with office in 122 South Road, Liverpool L22 0ND. The registered name switch from Ascot Residential Investments to Ascot Properties Uk Limited came on June 5, 2001. This firm's registered with SIC code 68100 - Buying and selling of own real estate. Saturday 30th April 2022 is the last time when account status updates were filed.

There seems to be a team of two directors leading the business at the current moment, namely Terence R. and Lynda R. who have been performing the directors duties since July 16, 1996.

The companies with significant control over this firm include: Ascot Waterloo Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Waterloo, L22 0ND, Merseyside and was registered as a PSC under the reg no 07951004.

Previous company's names
Ascot Properties Uk Limited 2001-06-05
Ascot Residential Investments Limited 1996-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 705 698	4 003 416	4 261 634	4 452 191	5 312 334

Balance Sheet
Cash Bank In Hand	578 746	230 968	608 653	23 884	995 336
Cash Bank On Hand					995 336	3 990 230	3 061 628	2 441 055	1 596 601	929 159	1 357 955	239 423	302 727
Current Assets	5 706 103	2 819 451	3 172 616	4 498 680	4 743 450	7 049 228	7 525 800	10 626 489	10 381 530	8 390 407	9 109 994	1 975 448	2 079 654
Debtors	3 247 887	842 346	884 493	2 645 878	1 957 650	1 268 534	2 673 708	6 394 970	6 432 357	5 368 264	5 659 055	43 260	84 162
Net Assets Liabilities					4 936 879	4 749 739	6 206 431	6 260 201	6 624 051	7 257 191	2 123 440	2 209 951	2 495 981
Net Assets Liabilities Including Pension Asset Liability	6 705 698	4 003 416	4 261 634	4 452 191	5 312 334
Other Debtors					485 682	257 879	1 598 232	1 327 938	1 436 610	4 598	3 399	3 400	3 400
Property Plant Equipment					568	483	1 020	3 935	3 085	2 622	2 229	1 895	1 611
Stocks Inventory	1 879 470	1 746 137	1 679 470	1 828 918	1 790 464
Tangible Fixed Assets	3 053	3 345	1 506	668	568
Total Inventories					1 790 464	1 790 464	1 790 464	1 790 464	2 352 572	2 092 984	2 092 984	1 692 765	1 692 765

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	4 774 517	2 072 235	2 344 084	2 574 910	3 435 053
Shareholder Funds	6 705 698	4 003 416	4 261 634	4 452 191	5 312 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 147	54 232	54 610	55 555	56 405	56 868	57 261	57 595	57 879
Additions Other Than Through Business Combinations Investment Property Fair Value Model							851 199	250 000	3 321 240
Amounts Owed By Group Undertakings					735 466	318 400	160 030	2 730 167	2 733 000	2 732 807	2 707 231
Amounts Owed To Group Undertakings					999 452	2 460 951	2 847 886	6 336 601	7 893 193	5 010 934	5 640 011	3 553 022	3 525 617
Average Number Employees During Period						2			3			4	3
Bank Borrowings					5 561 788	5 390 011	3 626 599	3 480 657	5 149 484	4 848 033	4 631 872	4 633 662	4 487 452
Bank Borrowings Overdrafts					5 561 788	3 476 822	3 480 439	3 315 961	4 837 537	4 532 009	4 311 378	3 883 662	3 823 876
Creditors					5 561 788	3 476 822	3 480 439	3 315 961	4 837 537	4 532 009	4 311 378	4 483 662	4 337 452
Creditors Due After One Year	7 672 287	5 162 541	4 516 340	4 113 782	5 561 788
Creditors Due Within One Year	341 800	2 667 468	3 470 898	5 044 449	3 353 509
Disposals Investment Property Fair Value Model							1 828 863			520 000		2 850 000
Fixed Assets	9 013 682	9 013 974	9 076 256	9 111 742	9 484 181	9 725 995	8 944 122	8 955 138	12 275 525	11 755 062	11 754 669	8 904 335	8 904 051
Increase From Depreciation Charge For Year Property Plant Equipment						85	378	945	850	463	393	334	284
Investment Property					9 483 610	9 483 610	8 701 200	8 951 200	12 272 440	11 752 440	11 752 440	8 902 440	8 902 440
Investment Property Fair Value Model					9 483 610	9 483 610	8 701 200	8 951 200	12 272 440	11 752 440	11 752 440	8 902 440
Investments Fixed Assets	3	3	3	3	3	241 902	241 902	3
Investments In Associates						241 899	241 899	-241 899
Investments In Group Undertakings					3	3	3	3	-3
Net Current Assets Liabilities	5 364 303	151 983	-298 282	-545 769	1 389 941	-1 198 791	1 104 184	989 459	-440 805	406 864	-4 943 467	-1 833 933	-1 689 877
Number Shares Allotted		4	4	4	4
Other Creditors					394 619	1 342 377	609 305	530 527	101 993	25 890	23 671	55 642	57 314
Other Taxation Social Security Payable					255 079	178 253	167 189	5 728	90 283	184 338	186 495	25 842	31 006
Par Value Share		1	1	1	1
Profit Loss						-187 140	1 456 692
Property Plant Equipment Gross Cost					54 715	54 715	55 630	59 490	59 490	59 490	25 928	59 490
Provisions For Liabilities Balance Sheet Subtotal					375 455	300 643	361 436	368 435	373 132	372 726	376 384	376 789	380 741
Revaluation Reserve	1 931 177	1 931 177	1 917 546	1 877 277	1 877 277
Secured Debts	7 672 287	6 988 131	6 340 006	5 936 108	5 561 788
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			129 746	101 324	611 996
Tangible Fixed Assets Cost Or Valuation	52 559	54 715	54 715	54 715	9 483 610
Tangible Fixed Assets Depreciation	49 506	51 370	53 209	54 047	54 147
Tangible Fixed Assets Disposals			65 625	65 000	239 457
Total Additions Including From Business Combinations Property Plant Equipment							915	3 860
Total Assets Less Current Liabilities	14 377 985	9 165 957	8 777 974	8 565 973	10 874 122	8 527 204	10 048 306	9 944 597	11 834 720	12 161 926	6 811 202	7 070 402	7 214 174
Trade Creditors Trade Payables					163 137	178 362	98 191	182 969		2 206	17 443	24 875	5 594
Trade Debtors Trade Receivables					31 334	59 599	41 169	72 129	148 216	58 215	68 734	39 860	80 762

Company staff

Terence R.

Role: Director

Appointed: 16 July 1996

Latest update: 2 April 2025

Lynda R.

Role: Director

Appointed: 16 July 1996

Latest update: 2 April 2025

Terence R.

Role: Secretary

Appointed: 16 July 1996

Latest update: 2 April 2025

People with significant control

Ascot Waterloo Limited

Address: 122 South Road Waterloo, Liverpool, Merseyside, L22 0ND, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered N/A

Registration number 07951004

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 December 2013
Annual Accounts 10 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 23 January 2015
Date Approval Accounts	23 January 2015

Ascot Properties Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence R.

Lynda R.

Terence R.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Ascot Waterloo Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ascot Properties Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence R.

Lynda R.

Terence R.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Ascot Waterloo Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013