Ascroft Whiteside Limited in Blackpool, FY1 3PB

Description

Data updated on: 12-03-2021

Ascroft Whiteside began its operations in 2010 as a Private Limited Company under the ID 07194642. This firm's headquarters was based in Blackpool at 269 Church Street. This particular Ascroft Whiteside Limited firm had been operating in this business for at least 11 years.

As found in this specific enterprise's executives list, there were three directors including: Graeme B. and Fiona R..

Fiona R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	13 724	41 645	2 466

Balance Sheet
Cash Bank On Hand			762	11 907
Debtors	128 395	111 180	109 036	95 118
Other Debtors			47 640	40 000
Property Plant Equipment			22 770	18 608
Cash Bank In Hand	4 692	2 693	762
Current Assets	133 087	113 873	109 798
Intangible Fixed Assets	170 000	160 000	150 000
Tangible Fixed Assets	12 952	27 444	22 770

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 624	41 545	2 366
Shareholder Funds	13 724	41 645	2 466

Other Financial Data
Accrued Liabilities Deferred Income			9 433	6 395
Accumulated Amortisation Impairment Intangible Assets			50 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			27 441	33 643
Balances Amounts Owed To Related Parties			75 207	36 674
Bank Borrowings Overdrafts			92 932	103 538
Corporation Tax Recoverable			2 756
Creditors			272 105	-95 118
Deferred Tax Asset Debtors			22
Finance Lease Liabilities Present Value Total			2 743
Increase From Amortisation Charge For Year Intangible Assets				10 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 202
Intangible Assets			150 000	140 000
Intangible Assets Gross Cost			200 000
Other Creditors			75 207
Other Remaining Borrowings			7 073	32 704
Other Taxation Social Security Payable			17 535	54 600
Prepayments Accrued Income			30 228	27 933
Property Plant Equipment Gross Cost			50 211	52 251
Total Additions Including From Business Combinations Property Plant Equipment				2 040
Trade Debtors Trade Receivables			28 390	27 185
Creditors Due After One Year	110 854	56 296	7 073
Creditors Due Within One Year	185 369	195 650	272 105
Fixed Assets	182 952	187 444	172 770
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Net Current Assets Liabilities	-52 282	-81 777	-162 307
Number Shares Allotted		25	25
Par Value Share		1	1
Provisions For Liabilities Charges	6 092	7 726	924
Share Capital Allotted Called Up Paid	100	25	25
Tangible Fixed Assets Additions		18 199	2 776
Tangible Fixed Assets Cost Or Valuation	29 236	47 435	50 211
Tangible Fixed Assets Depreciation	16 284	19 991	27 441
Tangible Fixed Assets Depreciation Charged In Period		3 707	7 450
Total Assets Less Current Liabilities	130 670	105 667	10 463

Company staff

Graeme B.

Role: Director

Appointed: 01 April 2012

Latest update: 13 October 2023

Fiona R.

Role: Director

Appointed: 18 March 2010

Latest update: 13 October 2023

People with significant control

Fiona R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	01 April 2018
Confirmation statement last made up date	18 March 2017

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31

Ascroft Whiteside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme B.

Fiona R.

Lester S.

People with significant control

Fiona R.

Accounts Documents

Company filings

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