Ascot Waterloo Limited in Liverpool, L22 0ND

Description

Data updated on: 01-11-2023

Ascot Waterloo Limited has existed on the market for twelve years. Registered under the number 07951004 in the year 2012, the company is based at 122 South Road, Liverpool L22 0ND. The firm's SIC code is 68100, that means Buying and selling of own real estate. Ascot Waterloo Ltd reported its latest accounts for the financial period up to 2022-04-30. The business latest confirmation statement was released on 2023-02-15.

When it comes to the following firm, just about all of director's obligations have so far been executed by Terence R. who was formally appointed on Wed, 15th Feb 2012.

Terence R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 039 409	10 173 954	10 315 514	10 492 366

Balance Sheet
Cash Bank In Hand	209 985	39 125	14 768	39 564
Cash Bank On Hand				39 564	29 094	347 084	700 402	885 545	563 653	612 181	8 900 798
Current Assets	1 498 156	1 841 714	2 023 192	2 305 975	3 503 978	4 432 099	7 158 164	9 407 924	9 095 913	15 204 701	24 981 106
Debtors	1 040 171	1 471 973	1 677 808	1 935 795	3 326 884	3 698 785	6 323 837	8 436 600	8 379 945	14 180 616	15 430 410
Net Assets Liabilities				10 492 366	11 707 446	13 049 163	15 829 830	18 328 123	18 543 719	24 269 195	29 379 013
Net Assets Liabilities Including Pension Asset Liability			10 315 514	10 492 366
Other Debtors				657 000	657 220	657 200	657 200	658 551	1 920 539	1 156 908	4 013 807
Stocks Inventory	248 000	330 616	330 616	330 616
Tangible Fixed Assets	1 950 000	1 950 000	1 950 000	1 950 000
Total Inventories				330 616	148 000	386 230	133 925	85 779	152 315	411 904	649 898

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 333 712	3 468 257	3 609 817	3 786 669
Shareholder Funds	10 039 409	10 173 954	10 315 514	10 492 366

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						61 689	215 932	102 171	504 981		413 684
Amounts Owed By Group Undertakings				1 263 349	2 658 768	3 040 702	5 656 533	7 763 126	6 454 779	12 996 341	11 394 469
Amounts Owed To Group Undertakings				19 541	125 440	175 524	253 106	116 866	79 120	457 399
Average Number Employees During Period					2
Bank Borrowings				297 256
Bank Borrowings Overdrafts				287 256
Creditors				287 256	452 278	418 953	358 784	207 751	185 125	568 487	5 648 761
Creditors Due After One Year				287 256
Creditors Due Within One Year	114 443	323 456	363 374	182 099
Disposals Investment Property Fair Value Model							250 000	4 671
Fixed Assets	8 655 696	8 655 696	8 655 696	8 655 746	8 655 746	9 110 746	9 076 679	9 174 179	9 679 160	9 679 210	10 092 897
Investment Property				1 950 000	1 950 000	2 405 000	2 370 932	2 468 432	2 973 413	2 973 413	3 387 097
Investment Property Fair Value Model				1 950 000	1 950 000	2 405 000	2 370 932	2 468 432	2 973 413	2 973 413	3 387 097
Investments Fixed Assets	6 705 696	6 705 696	6 705 696	6 705 746	6 705 746	6 705 746	6 705 747	6 705 747	6 705 747	6 705 797	6 705 800
Investments In Group Undertakings				6 705 746	6 705 746	6 705 746	6 705 747	6 705 747	6 705 747	6 705 797	3
Net Current Assets Liabilities	1 383 713	1 518 258	1 659 818	2 123 876	3 051 700	4 013 146	6 799 380	9 200 173	8 910 788	14 636 214	19 332 345
Number Shares Allotted	100	100	100	100
Other Creditors				83 793	2 400	2 400	2 398	2 400	2 900	2 825	5 559 940
Other Taxation Social Security Payable				64 804	317 500	230 841	95 559	88 485	102 757	108 263	40 632
Par Value Share	1	1	1	1
Profit Loss						1 341 717
Provisions For Liabilities Balance Sheet Subtotal						74 729	46 229	46 229	46 229	46 229	46 229
Secured Debts				297 256
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	6 705 597	6 705 597	6 705 597	6 705 597
Tangible Fixed Assets Additions	1 950 000
Tangible Fixed Assets Cost Or Valuation	1 950 000	1 950 000	1 950 000
Total Assets Less Current Liabilities	10 039 409	10 173 954	10 315 514	10 779 622	11 707 446	13 123 892	15 876 059	18 374 352	18 589 948	24 315 424	29 425 242
Trade Creditors Trade Payables				3 961	6 938	10 188	7 721		348		48 189
Trade Debtors Trade Receivables				15 446	10 896	883	10 104	14 923	4 627	27 367	22 134

Company staff

Terence R.

Role: Director

Appointed: 15 February 2012

Latest update: 12 February 2024

People with significant control

Terence R.

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	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	23 January 2015
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 7 October 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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
End Date For Period Covered By Report	30 April 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts 15 November 2013
Date Approval Accounts	15 November 2013

Ascot Waterloo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence R.

People with significant control

Terence R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Ascot Waterloo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence R.

People with significant control

Terence R.

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