Ascroft Transport Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

This business operates under the name of Ascroft Transport Limited. The firm was established 30 years ago and was registered with 02958257 as the registration number. This particular headquarters of the firm is situated in Stoke-on-trent. You can contact it at The Glades The Glades, Festival Way. This firm's Standard Industrial Classification Code is 49410: Freight transport by road. The firm's latest financial reports cover the period up to 31st October 2022 and the latest confirmation statement was filed on 12th August 2023.

Ascroft Transport Ltd is a medium-sized transport company with the licence number OC0292034. The firm has one transport operating centre in the country. In their subsidiary in Preston on 132a Blackgate Lane, 15 machines and 20 trailers are available.

In this specific limited company, many of director's assignments have so far been met by Cindy E., Gary E. and Gareth E.. Out of these three individuals, Cindy E. has managed limited company for the longest time, having been one of the many members of officers' team since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388 526	470 186	504 895	565 172	602 573	612 009

Balance Sheet
Cash Bank On Hand						26 695	13 693	70 712	8 923	78 872	21 251	76 340	494
Current Assets	596 165	593 736	640 450	821 016	1 128 986	1 119 667	1 464 292	1 542 124	1 499 662	1 231 267	1 290 269	1 702 901	2 172 903
Debtors	493 303	451 262	630 141	771 794	781 705	1 090 572	1 448 199	1 469 012	1 490 739	1 152 395	1 269 018	1 626 561	2 172 409
Net Assets Liabilities									617 834	472 700	394 506	456 916	657 479
Other Debtors						16 820	93 074	48 268	66 136	31 441	80 639	161 389	132 435
Property Plant Equipment						6 321	4 741	3 556	3 664	8 937	9 960	7 247	21 188
Cash Bank In Hand	100 462	140 074	7 909	46 822	344 881	26 695
Net Assets Liabilities Including Pension Asset Liability	388 526	470 186	504 895	565 172	602 573
Stocks Inventory	2 400	2 400	2 400	2 400	2 400	2 400
Tangible Fixed Assets	224 662	168 495	53 710	44 446	6 533	6 321
Total Inventories						2 400	2 400	2 400

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	363 526	445 186	479 895	540 172	577 573	587 009
Shareholder Funds	388 526	470 186	504 895	565 172	602 573	612 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 363	83 943	85 128	86 515	89 291	92 680	88 834	88 882
Additions Other Than Through Business Combinations Property Plant Equipment												7 065	16 982
Amounts Owed By Related Parties											694 139	694 139	694 139
Amounts Owed To Group Undertakings										262 767	199 119	145 098	171 098
Average Number Employees During Period							14	14	15	14	11	14	17
Bank Borrowings Overdrafts										45 000	35 000	25 833	15 834
Creditors						513 979	847 654	927 984	885 492	45 000	35 000	25 833	15 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases								30 000	30 000			18 500	3 700
Increase From Depreciation Charge For Year Property Plant Equipment							1 580	1 185	1 387	2 776	3 389	1 567	1 882
Net Current Assets Liabilities	223 765	334 040	460 578	529 615	596 040	605 688	616 638	614 140	614 170	508 763	419 546	477 302	656 125
Other Creditors						378 233	616 909	623 672	613 996	252 540	464 069	739 513	806 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 413	1 834
Other Disposals Property Plant Equipment												13 624	2 993
Other Taxation Social Security Payable						63 488	72 790	65 837	41 939	75 996	27 266	80 932	131 219
Property Plant Equipment Gross Cost						88 684	88 684	88 684	90 179	98 228	102 640	96 081	110 070
Provisions For Liabilities Balance Sheet Subtotal												1 800	4 000
Total Assets Less Current Liabilities	448 427	502 535	514 288	574 061	602 573	612 009	621 379	617 696	617 834	517 700	429 506	484 549	677 313
Trade Creditors Trade Payables						72 258	157 955	238 475	229 557	126 201	170 269	250 056	397 710
Trade Debtors Trade Receivables						355 716	479 725	539 218	550 054	426 815	494 240	771 033	1 345 835
Amounts Owed By Group Undertakings						718 036	875 400	881 526	874 549	694 139	694 139
Creditors Due After One Year	1 489
Creditors Due Within One Year	372 400	259 696	179 872	291 401	532 946	513 979
Number Shares Allotted		25 000		25 000	25 000	25 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	58 412	32 349	9 393	8 889
Secured Debts	39 629	1 489				202 332
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions				4 406		1 895
Tangible Fixed Assets Cost Or Valuation	646 518		303 983	308 389	86 789	88 684
Tangible Fixed Assets Depreciation	421 856	478 023	250 273	263 943	80 256	82 363
Tangible Fixed Assets Depreciation Charged In Period		56 167		13 670	939	2 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					184 626
Tangible Fixed Assets Disposals					221 600
Total Additions Including From Business Combinations Property Plant Equipment									1 495	8 049	4 412
Bank Borrowings										50 000	45 000
Total Borrowings									279 426	50 000	156 896