Ashbury Thurcroft Limited in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

Ashbury Thurcroft Limited with Companies House Reg No. 07898826 has been operating on the market for twelve years. This Private Limited Company can be contacted at 143 Eastfield Road, , Peterborough and company's zip code is PE1 4AU. The firm's principal business activity number is 77110 which stands for Renting and leasing of cars and light motor vehicles. Ashbury Thurcroft Ltd filed its latest accounts for the financial period up to 2023-01-31. The firm's latest confirmation statement was released on 2023-05-04.

As for the following limited company, the full scope of director's responsibilities have so far been executed by Marcin G. who was chosen to lead the company in 2023 in May. This limited company had been governed by Marcin G. till one year ago. What is more another director, specifically Ewa G. quit one year ago.

Marcin G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	81	3 088	7 311	17 841	34 248

Balance Sheet
Cash Bank On Hand					27 122	8 472	11 818	16 156	53 004	35 558	7 968
Current Assets	101	17 803	27 198	10 360	27 902	72 744	292 395	272 118	197 894	158 136	194 810
Debtors		17 406		6 139	-34 920	64 272	279 961	255 022	143 951	122 578	186 467
Net Assets Liabilities						64 381	72 740	69 626	64 651	-49 329	-118 572
Property Plant Equipment					72 270	156 982	201 989	191 981	261 364	318 030
Total Inventories							616	940	939		375
Cash Bank In Hand	101	397	27 198	4 221
Net Assets Liabilities Including Pension Asset Liability	81	3 088	7 311	17 841	34 248
Tangible Fixed Assets			2 278	69 543

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	80	3 087	7 310	17 840
Shareholder Funds	81	3 088	7 311	17 841	34 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 857	57 633	108 131	156 126	207 034	263 760	301 548
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts						113 538
Corporation Tax Payable					6 710	12 028	2 498	2 579
Creditors					30 225	165 345	10 499	8 031	50 000	165 641	422 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 226			23 397	30 564	5 268
Disposals Property Plant Equipment						19 294			59 256	77 524	5 560
Dividends Paid						28 398	10 843	14 533
Finance Lease Liabilities Present Value Total							10 499	8 031			29 900
Increase From Depreciation Charge For Year Property Plant Equipment						25 342	50 498	47 995	74 305	87 290	21 982
Merchandise							616	940	939		375
Net Current Assets Liabilities	81	17 803	5 033	-51 702	-38 022	-92 601	-118 750	-116 903	-146 713	-201 718	-227 781
Number Shares Issued Fully Paid						1	1	100	100	100	100
Other Remaining Borrowings									50 000	49 641	44 180
Other Taxation Social Security Payable					5 340	15 290	8 329	2 196	1 128	3 612	2 505
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss						58 532	19 202	8 741		-113 613	-69 243
Property Plant Equipment Gross Cost					112 127	214 615	310 120	348 107	468 398	581 790	588 485
Total Additions Including From Business Combinations Property Plant Equipment						122 122	95 505	37 987	179 547	190 916	34 809
Total Assets Less Current Liabilities	81	17 803	7 311	17 841	34 248	64 381	83 239	77 657	114 651	116 312	59 156
Trade Creditors Trade Payables					626	1 209	81 819	75 657	130 914	14 445	47 315
Trade Debtors Trade Receivables					780	83 872	280 461	255 522	138 241	116 868	186 967
Creditors Due After One Year		14 715	22 165
Creditors Due Within One Year	20	14 715	22 165	62 062	65 924
Fixed Assets			2 278	69 543	72 270
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			6 556	84 020
Tangible Fixed Assets Cost Or Valuation			6 556	90 485
Tangible Fixed Assets Depreciation			4 278	20 942
Tangible Fixed Assets Depreciation Charged In Period			4 278	16 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				45
Tangible Fixed Assets Disposals				91

Latest update: 23 January 2024

People with significant control

Marcin G.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ewa G.

Notified on 6 April 2016

Ceased on 1 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ashbury Thurcroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin G.

Marcin G.

Ewa G.

Turner Little Company Secretaries Limited

Robert N.

People with significant control

Marcin G.

Ewa G.

Accounts Documents

Company filings

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