Ascott Properties Ek Ltd in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

Ascott Properties Ek started conducting its business in 2012 as a Private Limited Company registered with number: SC421526. This particular company has been operating for twelve years and the present status is active. The company's headquarters is registered in Glasgow at 2nd Floor,. Anyone could also locate the firm using its area code, G2 4BG. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Ascott Properties Ek Limited released its latest accounts for the period up to April 30, 2022. The firm's most recent confirmation statement was filed on April 11, 2023.

From the data we have gathered, this business was established in April 2012 and has so far been presided over by three directors, out of whom two (Robert S. and Caroline S.) are still active.

Executives with significant control over the firm are: Caroline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less 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
Net Worth	-20 296	-9 616	-1 215	-1 814

Balance Sheet
Cash Bank In Hand	1 529	2 036	4 253	4 414
Cash Bank On Hand				4 414	2 514	1 710	3 194	6 260	14 080	5 276	7 186
Current Assets	2 409	2 436	6 331	6 492	17 512	23 368	24 132	27 198	14 080	11 382	14 210
Debtors	880	400	2 078	2 078	14 998	21 658	20 938	20 938		6 106	7 024
Net Assets Liabilities								238	2 738	8 494	138
Other Debtors				2 078	14 998	21 658	20 938	20 938		6 106	7 024
Property Plant Equipment				32 481	24 926	20 115	15 224	12 280	11 555	42 577
Tangible Fixed Assets	12 901	24 102	30 003	32 481

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	-20 398	-9 718	-1 317	-1 916
Shareholder Funds	-20 296	-9 616	-1 215	-1 814

Other Financial Data
Amount Specific Advance Or Credit Directors										6 106	7 025
Amount Specific Advance Or Credit Made In Period Directors										6 106	919
Accumulated Depreciation Impairment Property Plant Equipment				26 158	32 031	34 714	37 504	41 129	44 311	55 379	64 214
Average Number Employees During Period					2	4	3	1	4	2	2
Creditors				40 787	35 395	43 381	38 798	39 240	20 702	45 465	22 314
Creditors Due Within One Year	35 606	36 154	37 549	40 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 293	2 138	1 428
Disposals Property Plant Equipment					3 205	3 855	2 101
Increase From Depreciation Charge For Year Property Plant Equipment					7 166	4 821	4 218	3 625	3 182	11 068	8 835
Net Current Assets Liabilities	-33 197	-33 718	-31 218	-34 295	-17 883	-20 013	-14 666	-12 042	-6 622	-34 083	-4 879
Number Shares Allotted	2	2	2	2
Other Creditors				40 047	32 431	40 523	33 952	34 754	8 042	45 293	22 314
Other Taxation Social Security Payable					2 855	869	4 304	4 486	8 660	172	9 052
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				58 639	56 957	54 829	52 728	53 409	55 866	97 956
Provisions For Liabilities Balance Sheet Subtotal									2 195		6 411
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		17 476	13 950	10 920
Tangible Fixed Assets Cost Or Valuation	16 293	33 769	47 719	58 639
Tangible Fixed Assets Depreciation	3 392	9 667	17 716	26 158
Tangible Fixed Assets Depreciation Charged In Period		6 275	8 049	8 442
Total Additions Including From Business Combinations Property Plant Equipment					1 523	1 727		681	2 457	42 090
Total Assets Less Current Liabilities	-20 296	-9 616	-1 215	-1 814	7 043	102	558	238	4 933	8 494	28 863
Trade Creditors Trade Payables				740	109	1 989	542
Bank Borrowings									4 000
Bank Borrowings Overdrafts									4 000