Ascs (cornwall) Limited in St. Austell, PL25 5TG

Description

Data updated on: 01-11-2023

Based in 3 Tremewan, St. Austell PL25 5TG Ascs (cornwall) Limited is categorised as a Private Limited Company registered under the 10395412 registration number. This firm was founded eight years ago. The company's registered with SIC code 81299 which means Other cleaning services. The firm's latest financial reports provide detailed information about the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-21.

When it comes to the following company's directors directory, since 2018 there have been three directors: Daniel J., Charlotte J. and Stephen J.. To help the directors in their tasks, this specific firm has been using the skills of Stephen J. as a secretary since the appointment on 27th September 2016.

Stephen J. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	250	500	91 495	125 061	261 761	161 569
Net Assets Liabilities	1 650	-9 906	55 416	75 964	166 676	122 984
Cash Bank On Hand			36 589	78 309	145 677	105 833
Debtors		500	54 906	46 752	115 584	55 236
Property Plant Equipment		2 500	7 705	17 501	38 034	37 530
Total Inventories					500	500

Other Financial Data
Creditors	200	12 906	3 791	1 782	22 083	17 081
Depreciation Amortisation Impairment Expense	500	1 000
Fixed Assets	1 500	2 500
Net Current Assets Liabilities	2 600	-12 406	52 966	63 570	157 391	109 245
Other Operating Expenses Format2	18 553	20 963
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	100	200
Profit Loss	-3 580	-6 327
Raw Materials Consumables Used	2 655	2 083
Staff Costs Employee Benefits Expense	59 780	89 281
Total Assets Less Current Liabilities	3 100	-9 906	60 671	81 071	195 425	146 775
Turnover Revenue	68 908	107 000
Amount Specific Advance Or Credit Directors			1 060	2 800	581	32
Amount Specific Advance Or Credit Made In Period Directors			1 060	2 800	45 156	66 156
Amount Specific Advance Or Credit Repaid In Period Directors				1 060	48 537	65 607
Accumulated Depreciation Impairment Property Plant Equipment		1 500	3 274	9 574	21 902	35 011
Average Number Employees During Period		10	24	24	44	26
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 500	500	972	261
Disposals Property Plant Equipment			4 000	2 000	16 750	1 044
Increase From Depreciation Charge For Year Property Plant Equipment			3 274	6 800	13 300	13 370
Property Plant Equipment Gross Cost		4 000	10 979	27 075	59 936	72 541
Provisions For Liabilities Balance Sheet Subtotal			1 464	3 325	6 666	6 710
Total Additions Including From Business Combinations Property Plant Equipment			10 979	18 096	49 611	13 649

Company staff

Daniel J.

Role: Director

Appointed: 10 September 2018

Latest update: 21 January 2024

Stephen J.

Role: Secretary

Appointed: 27 September 2016

Latest update: 21 January 2024

Charlotte J.

Role: Director

Appointed: 27 September 2016

Latest update: 21 January 2024

Stephen J.

Role: Director

Appointed: 27 September 2016

Latest update: 21 January 2024

People with significant control

Stephen J.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	27 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ascs (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Stephen J.

Charlotte J.

Stephen J.

People with significant control

Stephen J.

Accounts Documents

Company filings

Filing category

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