Ascott Smallholding Supplies Limited
St. James Court St. James Parade BS1 3LH Bristol
Number: 04505585
Incorporation date: 2002-08-07
Dissolution date: 2022-11-19
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04505585 twenty two years ago, Ascott Smallholding Supplies Ltd had been a private limited company until 2022-11-19 - the day it was officially closed. The company's latest mailing address was St. James Court, St. James Parade Bristol.
The following business was directed by a single managing director: Mark S., who was assigned to lead the company 14 years ago.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 |
| Currency | GBP | GBP |
| Net Worth | 125 225 | 12 758 |
| Balance Sheet | ||
| Cash Bank In Hand | 10 498 | 17 162 |
| Current Assets | 602 271 | 381 054 |
| Debtors | 341 671 | 71 892 |
| Net Assets Liabilities Including Pension Asset Liability | 125 225 | 12 758 |
| Stocks Inventory | 250 102 | 292 000 |
| Tangible Fixed Assets | 11 888 | 9 291 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 125 223 | 12 756 |
| Shareholder Funds | 125 225 | 12 758 |
| Other Financial Data | ||
| Creditors Due After One Year | 278 914 | 258 398 |
| Creditors Due Within One Year | 210 020 | 119 189 |
| Net Current Assets Liabilities | 392 251 | 261 865 |
| Number Shares Allotted | 2 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 38 404 | |
| Tangible Fixed Assets Depreciation | 26 516 | 29 113 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 665 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 068 | |
| Total Assets Less Current Liabilities | 404 139 | 271 156 |
Role: Director
Appointed: 30 July 2010
Latest update: 2 April 2024
Role: Secretary
Appointed: 30 July 2010
Latest update: 2 April 2024
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Confirmation statement next due date | 21 August 2016 |
| Return last made up date | 07 August 2013 |
| Annual Accounts 17 August 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 17 August 2013 |
(2 pages)
65 St Mary Street
SN15 3JF
Chippenham