Ascott Weighing Services Ltd in Derbyshire, DE22 4FQ

Description

Data updated on: 01-11-2023

Ascott Weighing Services Ltd could be gotten hold of in 81 Collingham Gardens, Derby in Derbyshire. The company's area code is DE22 4FQ. Ascott Weighing Services has been on the British market for the last 21 years. The company's Companies House Registration Number is 04978706. This firm's principal business activity number is 33200 which means Installation of industrial machinery and equipment. The company's most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-11-28.

Scott R. is this specific company's solitary managing director, who was selected to lead the company 21 years ago.

Scott R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	11 068	9 124	9 206

Balance Sheet
Cash Bank On Hand						14 346	14 442	16 365	17 928	19 823	30 883	22 066	17 175
Current Assets	18 369	11 944	15 556	17 302	14 312	20 090	22 860	23 503	24 720	28 556	35 757	28 732	24 832
Debtors	4 145	4 162	7 184	6 905	5 192	4 144	7 018	5 738	5 332	6 793	3 914	5 186	5 717
Net Assets Liabilities						16 439	16 854	17 140	16 960	17 544	18 726	16 663	12 840
Other Debtors													1 577
Property Plant Equipment						5 207	3 905	2 928	2 199	1 652	1 242	934	703
Total Inventories						1 600	1 400	1 400	1 460	1 940	960	1 480	1 940
Cash Bank In Hand	12 364	5 922	6 392	9 077	7 200	14 346
Intangible Fixed Assets	3 000	3 000	3 000	3 000	3 000	2 400
Net Assets Liabilities Including Pension Asset Liability	11 068	9 124	9 206	10 189	13 013	16 439
Stocks Inventory	1 860	1 860	1 980	1 320	1 920	1 600
Tangible Fixed Assets	133	100	75	56	6 942	5 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 968	9 024	9 106	10 089	12 913	16 339
Shareholder Funds	11 068	9 124	9 206

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						600	1 200	1 800	2 400	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						3 624	4 926	5 903	6 632	7 179	7 589	7 897	8 128
Amounts Owed To Group Undertakings Participating Interests						3 040	1 906	2 415	2 780	5 414	5 421	-699	3 421
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											8 000	5 287	3 706
Bank Overdrafts								3 240	3 240			1 704	1 704
Creditors						11 258	11 711	10 491	10 559	12 664	10 273	7 716	8 989
Finance Lease Liabilities Present Value Total						3 240	3 240	3 240
Fixed Assets	3 133	3 100	3 075	3 056	9 942	7 607	5 705	4 128	2 799	1 652
Increase From Amortisation Charge For Year Intangible Assets							600	600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment							1 302	977	729	547	410	308	231
Intangible Assets						2 400	1 800	1 200	600
Intangible Assets Gross Cost						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	7 935	6 024	6 131	7 133	3 071	8 832	11 149	13 012	14 161	15 892	25 484	21 016	15 843
Other Creditors						665	686	682	703	763	705	712	784
Property Plant Equipment Gross Cost						8 831	8 831	8 831	8 831	8 831	8 831	8 831	8 831
Taxation Social Security Payable						3 863	3 380	3 323	3 104	3 336	3 325	3 685	2 302
Total Assets Less Current Liabilities	11 068	9 124	9 206							17 544	26 726	21 950	16 546
Trade Creditors Trade Payables						450	2 499	831	732	3 151	822	2 314	778
Trade Debtors Trade Receivables						4 144	7 018	5 738	5 332	6 793	3 914	5 186	4 140
Capital Employed			9 206	10 189	13 013	16 439
Creditors Due Within One Year	10 434	5 920	9 425	10 169	11 241	11 258
Intangible Fixed Assets Aggregate Amortisation Impairment						600
Intangible Fixed Assets Amortisation Charged In Period						600
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000	3 000
Par Value Share		1		1	1	1
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	749	749	749	749	8 831	8 831
Tangible Fixed Assets Depreciation	616	649	674	693	1 889	3 624
Tangible Fixed Assets Depreciation Charged In Period		33	25	19	1 196	1 735
Tangible Fixed Assets Additions					8 082

Company staff

Scott R.

Role: Director

Appointed: 02 December 2003

Latest update: 29 February 2024

Andrew L.

Role: Secretary

Appointed: 02 December 2003

Resigned: 03 December 2012

Latest update: 29 February 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 28 November 2003

Resigned: 02 December 2003

Address: London, EC1V 2NX

Latest update: 29 February 2024

Temples (company Services) Ltd

Role: Corporate Nominee Director

Appointed: 28 November 2003

Resigned: 02 December 2003

Address: London, EC1V 2NX

Latest update: 29 February 2024

People with significant control

Scott R.

Notified on 28 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 December 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 December 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 December 2014

Ascott Weighing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott R.

Andrew L.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Scott R.

Accounts Documents

Company filings

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