Ascot Sinclair Associates Ltd in Hatch End, HA5 4HS

Description

Data updated on: 01-11-2023

Ascot Sinclair Associates started its operations in the year 2001 as a Private Limited Company with reg. no. 04250465. The company has been functioning for twenty three years and it's currently active. This firm's headquarters is situated in Hatch End at Avondale House. Anyone could also find the firm by the zip code : HA5 4HS. The name of the firm was changed in 2001 to Ascot Sinclair Associates Ltd. This enterprise former name was Silverex Services. This business's SIC and NACE codes are 69201 - Accounting and auditing activities. 2022-07-31 is the last time company accounts were reported.

Currently, the limited company is overseen by just one managing director: Jack Y., who was assigned to lead the company in 2001. Moreover, the director's assignments are constantly backed by a secretary - Panayiota Y., who was chosen by this specific limited company in 2001.

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

Previous company's names
Ascot Sinclair Associates Ltd 2001-08-02
Silverex Services Ltd 2001-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	367 364	367 364	12 731	76 702

Balance Sheet
Cash Bank On Hand					40 843	133 189	213 385	123 179	418 192
Current Assets	395 717	395 717			112 700	203 136	239 619	299 142	503 226
Debtors	110 221	110 221	82 224	48 297	71 857	69 947	26 234	175 913	84 984
Net Assets Liabilities								347 730	435 607
Other Debtors					1 164	1 455	267	130 988	897
Property Plant Equipment					78 008	133 345	132 782	118 422	103 858
Cash Bank In Hand	285 496	285 496		320 831
Net Assets Liabilities Including Pension Asset Liability	367 364	367 364
Tangible Fixed Assets	59 380	59 380	69 239	56 427
Intangible Fixed Assets			69 239

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	364 364	364 364	9 731	73 702
Shareholder Funds	367 364	367 364	12 731	76 702

Other Financial Data
Total Fixed Assets Cost Or Valuation	206 335	206 335
Total Fixed Assets Depreciation	146 955	146 955
Accumulated Depreciation Impairment Property Plant Equipment					206 904	231 204	261 905	279 945	296 123
Additions Other Than Through Business Combinations Property Plant Equipment						79 637	30 138	3 680	1 614
Amounts Owed To Group Undertakings Participating Interests								-1 384	-1 434
Average Number Employees During Period					5	4	2	2	2
Bank Borrowings Overdrafts							3 518		50 000
Corporation Tax Payable					34 555	30 043	12 498	30 947	21 370
Creditors					79 594	92 676	80 960	69 834	121 477
Current Asset Investments								50	50
Depreciation Rate Used For Property Plant Equipment						25	25	25	15
Increase From Depreciation Charge For Year Property Plant Equipment						24 300	30 701	18 040	16 178
Net Current Assets Liabilities	307 984	307 984	-56 508	20 275	33 106	110 460	158 659	229 308	381 749
Other Creditors					25 725	35 402	51 533	14 364	79 194
Other Taxation Social Security Payable					14 161	15 482	5 982	14 014	15 846
Property Plant Equipment Gross Cost					284 912	364 549	394 687	398 367	399 981
Total Assets Less Current Liabilities	367 364	367 364	12 731	76 702	111 114	243 805	291 441	347 730	485 607
Trade Creditors Trade Payables					5 153	11 749	7 429	11 893	6 501
Trade Debtors Trade Receivables					70 693	68 492	25 967	44 925	84 087
Advances Credits Directors				141 029	24 887	35 402	48 616	130 988	64 904
Advances Credits Made In Period Directors					116 142	10 515	13 214	179 604
Creditors Due Within One Year Total Current Liabilities	87 733	87 733
Fixed Assets	59 380	59 380
Tangible Fixed Assets Cost Or Valuation	206 335	206 335	244 803	248 061
Tangible Fixed Assets Depreciation	146 955	146 955	175 564	191 634
Cash Bank			385 678
Creditors Due Within One Year			524 410	348 853
Number Shares Allotted			3 000	3 000
Par Value Share				1
Share Capital Allotted Called Up Paid			3 000	3 000
Tangible Fixed Assets Additions				3 258
Tangible Fixed Assets Depreciation Charged In Period				16 070

Company staff

Panayiota Y.

Role: Secretary

Appointed: 27 July 2001

Latest update: 7 March 2024

Jack Y.

Role: Director

Appointed: 26 July 2001

Latest update: 7 March 2024

People with significant control

Jack Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Ascot Sinclair Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panayiota Y.

Jack Y.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jack Y.

Accounts Documents

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