Ascove Limited in Lichfield, WS14 9YN

Description

Data updated on: 01-11-2023

This business referred to as Ascove was founded on 2006-08-30 as a Private Limited Company. This enterprise's office can be contacted at Lichfield on 7 Henderson Close. When you need to get in touch with this business by mail, its area code is WS14 9YN. The company registration number for Ascove Limited is 05919650. This enterprise's classified under the NACE and SIC code 93199 - Other sports activities. The firm's latest financial reports cover the period up to 31st August 2022 and the latest confirmation statement was filed on 30th August 2023.

The following company owes its accomplishments and constant improvement to two directors, specifically Edward M. and Ruth M., who have been guiding the company since 2006-08-30.

Executives with significant control over the firm are: Ruth M. owns 1/2 or less of company shares. Edward M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	101 932	114 670	102 891	99 600	115 323	101 056

Balance Sheet
Cash Bank In Hand	104 699	115 369	104 055	94 567	123 626	139 298
Current Assets	108 100	119 102	106 043	98 078	125 972	139 678	149 387	119 563	120 940	103 425	85 848	89 980
Debtors	3 401	3 733	1 988	3 511	2 346	380
Tangible Fixed Assets	1 182	886	665	3 479	2 618	2 227
Net Assets Liabilities Including Pension Asset Liability	101 932	114 670	102 891

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101 832	114 570	102 791	99 500	115 223	100 956
Shareholder Funds	101 932	114 670	102 891	99 600	115 323	101 056

Other Financial Data
Creditors						40 849	54 240	28 726	33 989	15 890	1 636	7 250
Creditors Due Within One Year	7 350	5 318	3 817	1 957	13 267	40 849
Fixed Assets	1 182	886	665			2 227	1 670	1 869	1 402	1 052	789	742
Net Current Assets Liabilities	100 750	113 784	102 226	96 121	112 705	98 829	95 147	90 837	86 951	87 535	84 212	82 730
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 974	11	352
Tangible Fixed Assets Cost Or Valuation	2 172	2 172	2 172	6 146	6 157	6 509
Tangible Fixed Assets Depreciation	990	1 286	1 507	2 667	3 539	4 282
Tangible Fixed Assets Depreciation Charged In Period		296	221	1 160	872	743
Total Assets Less Current Liabilities	101 932	114 670	102 891	99 600	115 323	101 056	96 817	92 706	88 353	88 587	85 001	83 472

Company staff

Edward M.

Role: Secretary

Appointed: 30 August 2006

Latest update: 24 February 2024

Edward M.

Role: Director

Appointed: 30 August 2006

Latest update: 24 February 2024

Ruth M.

Role: Director

Appointed: 30 August 2006

Latest update: 24 February 2024

People with significant control

Ruth M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Edward M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Ascove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Edward M.

Ruth M.

People with significant control

Ruth M.

Edward M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ascove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Edward M.

Ruth M.

People with significant control

Ruth M.

Edward M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016