Ashcott Services Limited in West Malling, ME19 5FD

Description

Data updated on: 01-11-2023

04749170 - reg. no. of Ashcott Services Limited. The company was registered as a Private Limited Company on Wednesday 30th April 2003. The company has been in this business for 21 years. This enterprise can be reached at 9 Woodland Gate Walk Leybourne in West Malling. The office's post code assigned is ME19 5FD. This firm's principal business activity number is 81221 and has the NACE code: Window cleaning services. 2022/03/31 is the last time company accounts were filed.

We have a solitary director presently supervising this specific limited company, specifically Robert A. who has been carrying out the director's duties since Wednesday 30th April 2003. Since October 2013 John A., had been supervising this specific limited company up until the resignation on Wednesday 1st April 2015. What is more another director, namely Robert A. resigned on Wednesday 1st April 2015. What is more, the director's responsibilities are assisted with by a secretary - Rosemary A., who was chosen by this specific limited company in May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 526	2 333	2 175	3 275	78	2 873	3 130

Balance Sheet
Current Assets	2 395	2 873	3 528	9 377	5 075	4 684	8 491	2 396	4 167	4 156	4 452	5 779
Net Assets Liabilities							3 130	3 185	3 304	3 803	1 257	3 978
Cash Bank In Hand	2 129	2 545	729	9 181	3 564
Debtors	266	328	2 799	196	1 511
Intangible Fixed Assets	5 600	4 200	2 800	1 400
Net Assets Liabilities Including Pension Asset Liability	6 526	2 333	2 175	3 275	78	2 873	3 130
Other Debtors		328	2 799	196
Tangible Fixed Assets	7 709	5 487	4 115	3 085

Capital & Reserves
Called Up Share Capital	1	1	5	5	5
Profit Loss Account Reserve	6 525	2 332	2 170	3 270	73
Shareholder Funds	6 526	2 333	2 175	3 275	78	2 873	3 130

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							13 599	5 389	5 497	3 828	5 801	11 712
Fixed Assets	13 309	9 687	6 915	4 485		11 742	8 238	6 178	4 634	3 475	2 606	1 955
Net Current Assets Liabilities	-6 783	-7 354	-4 740	-1 210	78	-8 869	-5 108	2 993	1 330	328	1 349	5 933
Total Assets Less Current Liabilities	6 526	2 333	2 175	3 275	78	2 873	3 130	3 185	3 304	3 803	1 257	3 978
Creditors Due Within One Year	9 178	10 227	8 268	10 587	4 997	13 553	13 599
Intangible Fixed Assets Aggregate Amortisation Impairment	1 400	2 800	4 200	5 600	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400	1 400	1 400
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted	1	1	5	5
Other Creditors Due Within One Year	3 765	4 133	1 261	2 459
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 756	14 756	14 756	14 756	756
Tangible Fixed Assets Depreciation	7 047	9 269	10 641	11 671	756
Tangible Fixed Assets Depreciation Charged In Period		2 222	1 372	1 030	49
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 964
Tangible Fixed Assets Disposals					14 000
Share Capital Allotted Called Up Paid	1	1	5	5
Taxation Social Security Due Within One Year	5 413	6 094	7 007	8 128