Ashcombe Fine Arts Limited in Nr Tetbury, GL8 8ND

Description

Data updated on: 01-11-2023

Ashcombe Fine Arts Limited may be reached at Farm Hill House West End, Avening in Nr Tetbury. The company's postal code is GL8 8ND. Ashcombe Fine Arts has been present on the market since the firm was registered on October 11, 1989. The company's Companies House Reg No. is 02431185. The firm's SIC and NACE codes are 47799 which means Retail sale of other second-hand goods in stores (not incl. antiques). 2022-03-31 is the last time when the company accounts were filed.

Giles R. is this specific firm's individual director, that was assigned to lead the company 16 years ago. Ranulf R. had been supervising this specific business up until the resignation 2 years ago. As a follow-up a different director, specifically Annette R. quit on October 11, 2019.

Giles R. 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	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 923	-38 351	-48 734	-44 877	-42 098	-32 927	-61 126

Balance Sheet
Cash Bank In Hand			1 836	78	43	43	43
Cash Bank On Hand							43	143	143	143	143	143
Current Assets	49 496	42 184	24 793	64 009	56 009	51 897	55 885	64 487	78 150	35 826	35 826	35 143
Debtors	33 296	27 784	5 757	41 331	18 816	12 954	15 642	29 344	43 007	683	683
Net Assets Liabilities							-61 126	-76 458	-89 650	-105 117	-91 439	-72 304
Net Assets Liabilities Including Pension Asset Liability	-32 923	-38 351	-48 734
Property Plant Equipment							5 447	22 340	12 454	7 211	2 120	1 408
Stocks Inventory	16 200	14 400	17 200	22 600	37 150	38 900	40 200
Tangible Fixed Assets	4 153	3 839	3 772	3 848	3 245	3 623	5 447
Total Inventories							40 200	35 000	35 000	35 000	35 000	35 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-33 023	-38 451	-48 834	-44 977	-42 198	-33 027	-61 226
Shareholder Funds	-32 923	-38 351	-48 734	-44 877	-42 098	-32 927	-61 126

Other Financial Data
Instalment Debts Falling Due After5 Years	5 848	2 659
Accrued Liabilities							1 300	1 450	1 575	1 650	3 400	6 750
Accumulated Depreciation Impairment Property Plant Equipment							32 003	33 110	37 070	42 313	47 404	48 116
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts							23 790	19 035	19 297	21 340	34 012	23 378
Creditors							122 458	7 800	505	148 154	129 385	7 559
Creditors Due After One Year		51 914
Creditors Due Within One Year		32 460	77 299	112 734	101 352	88 447	122 458
Disposals Property Plant Equipment									5 926
Finance Lease Liabilities Present Value Total								7 800	505
Increase From Depreciation Charge For Year Property Plant Equipment								1 107	3 960	5 243	5 091	712
Merchandise							40 200	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	18 027	9 724	-52 506	-48 725	-45 343	-36 550	-66 573	-90 998	-101 599	-112 328	-93 559	-66 153
Number Shares Allotted			100	100	100	100	100
Other Creditors								3 012	3 012	3 012	3 012	12 700
Par Value Share			1	1	1	1	1
Prepayments Accrued Income							2 778
Property Plant Equipment Gross Cost							37 450	55 450	49 524	49 524	49 524
Recoverable Value-added Tax							2 180
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		365	608	707		900	20 253
Tangible Fixed Assets Cost Or Valuation	32 392	32 757	33 365	34 072	34 072	34 972	37 450
Tangible Fixed Assets Depreciation	28 239	28 918	29 593	30 224	30 827	31 349	32 003
Tangible Fixed Assets Depreciation Charged In Period			675	631	603	522	654
Tangible Fixed Assets Disposals							17 775
Total Additions Including From Business Combinations Property Plant Equipment								18 000
Total Assets Less Current Liabilities	22 180	13 563	-48 734	-44 877	-42 098	-32 927	-61 126	-68 658	-89 145	-105 117	-91 439	-64 745
Trade Creditors Trade Payables							1 561	4 373	11 555	1	-1
Trade Debtors Trade Receivables								28 661	42 324
Creditors Due After One Year Total Noncurrent Liabilities	55 103	51 914
Creditors Due Within One Year Total Current Liabilities	31 469	32 460
Fixed Assets	4 153	3 839
Tangible Fixed Assets Depreciation Charge For Period		679

Company staff

Giles R.

Role: Director

Appointed: 16 January 2008

Latest update: 16 June 2024

Ranulf R.

Role: Director

Resigned: 12 August 2022

Latest update: 16 June 2024

Annette R.

Role: Director

Resigned: 11 October 2019

Latest update: 16 June 2024

Annette R.

Role: Secretary

Resigned: 12 August 2022

Latest update: 16 June 2024

Atlanta R.

Role: Director

Appointed: 17 December 2009

Resigned: 25 August 2022

Latest update: 16 June 2024

People with significant control

Giles R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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	31 March 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Ashcombe Fine Arts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles R.

Ranulf R.

Annette R.

Annette R.

Atlanta R.

People with significant control

Giles R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ashcombe Fine Arts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles R.

Ranulf R.

Annette R.

Annette R.

Atlanta R.

People with significant control

Giles R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014