Ascough & Associates - Consulting Engineers Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Ascough & Associates - Consulting Engineers came into being in 1991 as a company enlisted under no 02581417, located at KT18 7PF Epsom at 8-10 South Street. This firm has been in business for thirty three years and its current status is active. This firm's principal business activity number is 71129 and their NACE code stands for Other engineering activities. The business most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Saturday 11th February 2023.

At the moment, there’s a single managing director in the company: Julia M. (since 15th December 2016). The following business had been overseen by William A. till 2017. What is more, the director's tasks are regularly helped with by a secretary - Thora A., who was chosen by the following business in 1991.

Executives with significant control over the firm are: William A. owns 1/2 or less of company shares. Julia M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 999	119 330	121 919	128 459	141 883	149 805

Balance Sheet
Cash Bank In Hand	24 569	18 620	15 420	12 836	14 553	20 103
Cash Bank On Hand						20 103	34 376	31 828	39 676	43 325	59 581	62 307	57 224
Current Assets	24 569	18 995	15 795	13 671	16 615	20 478	34 823	32 275	40 123	44 090	60 242	62 968	57 933
Debtors		375	375	835	2 062	375	447	447	447	765	661	661	709
Net Assets Liabilities						149 805	163 918	169 078	177 315	193 465	210 819	230 197	238 369
Property Plant Equipment						162 517	164 376	163 963	163 585	162 814	382 368	383 058
Tangible Fixed Assets	165 462	164 496	163 772	163 230	162 823	162 517

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7
Profit Loss Account Reserve	107 992	119 323	121 912	128 452	141 876	149 798
Shareholder Funds	107 999	119 330	121 919	128 459	141 883	149 805

Other Financial Data
Accrued Liabilities						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						18 233	18 624	19 037	19 415	20 186	20 792	21 832	23 754
Additional Provisions Increase From New Provisions Recognised							504
Average Number Employees During Period							2	2	2	1	1	1	1
Corporation Tax Payable						2 048	5 612	3 647	3 799	6 349	5 003	5 600	3 900
Creditors						33 190	34 777	26 656	25 889	12 935	231 287	215 325	227 524
Creditors Due Within One Year	82 032	64 161	57 648	48 442	37 555	33 190
Increase From Depreciation Charge For Year Property Plant Equipment							391	413	378	771	606	1 040	1 922
Net Current Assets Liabilities	-57 463	-45 166	-41 853	-34 771	-20 940	-12 712	46	5 619	14 234	31 155	-171 045	-152 357	-169 591
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		7	7	7	7	7
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Number Shares Issued Specific Share Issue							10
Other Creditors											214 360	204 145	218 651
Other Taxation Social Security Payable										417	172	916
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						375	447	447	447	765	661	661	709
Property Plant Equipment Gross Cost						180 750	183 000	183 000	183 000	183 000	403 160	404 890	11 656
Provisions							504
Provisions For Liabilities Balance Sheet Subtotal							504	504	504	504	504	504	269
Share Capital Allotted Called Up Paid	7	7	7	7	7	7
Tangible Fixed Assets Cost Or Valuation	180 750	180 750	180 750	180 750	180 750
Tangible Fixed Assets Depreciation	15 288	16 254	16 978	17 520	17 927	18 233
Tangible Fixed Assets Depreciation Charged In Period		966	724	542	407	306
Total Additions Including From Business Combinations Property Plant Equipment							2 250				220 160	1 730	26 504
Total Assets Less Current Liabilities	107 999	119 330	121 919	128 459	141 883	149 805	164 422	169 582	177 819	193 969	211 323	230 701	238 638
Trade Creditors Trade Payables									1	1