Ashcourt Aggregates Limited in Hull, HU8 8BT

Description

Data updated on: 01-11-2023

Located at Ashcourt Group, Hull HU8 8BT Ashcourt Aggregates Limited is categorised as a Private Limited Company registered under the 11277646 Companies House Reg No. The firm was set up on Tue, 27th Mar 2018. This enterprise's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-03-26.

Current directors officially appointed by the company are: Alistair B. appointed in 2022 in July, Leigh C. appointed on Fri, 1st Apr 2022 and Kurt B. appointed on Tue, 27th Mar 2018.

The companies that control this firm include: Ashcourt Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Foster Street, HU8 8BT, East Yorkshire and was registered as a PSC under the registration number 11588892.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	100	926 863	1 268 060
Current Assets		8 567 220	18 598 411
Debtors		7 454 911	16 859 736
Net Assets Liabilities	100	1 651 851	1 843 261
Other Debtors			1 175
Property Plant Equipment		1 643 818	6 631 877
Total Inventories		185 446	470 615

Other Financial Data
Audit Fees Expenses		6 750	14 000
Fees For Non-audit Services		2 850	6 400
Accrued Liabilities		209 306	249 930
Accumulated Depreciation Impairment Property Plant Equipment		299 152	449 544
Additional Provisions Increase From New Provisions Recognised			745 501
Administrative Expenses		708 328	1 390 120
Amounts Owed By Associates			160 017
Amounts Owed By Group Undertakings		4 065 126	12 011 269
Amounts Owed To Group Undertakings		2 618 186	3 886 173
Applicable Tax Rate		19	19
Average Number Employees During Period		66	84
Capital Commitments		2 220 000	202 186
Cash Cash Equivalents Cash Flow Value		926 863
Corporation Tax Recoverable		34 695	34 695
Cost Sales		17 160 686	24 669 727
Creditors		682 484	4 082 091
Depreciation Amortisation Expense		222 898	305 670
Depreciation Expense Property Plant Equipment		14 069	129 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment			155 278
Disposals Property Plant Equipment			696 073
Dividends Paid		1 027 049	1 028 035
Dividends Paid Classified As Financing Activities		-1 027 049	-1 028 035
Dividends Paid On Shares Interim		1 027 049	1 028 035
Finance Lease Liabilities Present Value Total		274 955	2 447 333
Finance Lease Payments Owing Minimum Gross		321 997	2 805 030
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-3 019 450
Further Item Interest Expense Component Total Interest Expense		5 538	2 487
Future Finance Charges On Finance Leases		47 042	357 697
Future Minimum Lease Payments Under Non-cancellable Operating Leases		550 731	933 443
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		3 254 708	299 681
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 879 526	-1 298 665
Gain Loss On Disposal Assets Income Statement Subtotal		-18 725	56 416
Gain Loss On Disposals Property Plant Equipment		-18 725	56 416
Gross Profit Loss		3 057 005	3 470 692
Income Taxes Paid Refund Classified As Operating Activities		-118 275
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		418 345	341 197
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		-58 840	285 169
Increase From Depreciation Charge For Year Property Plant Equipment			305 670
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		47 042	114 614
Interest Paid Classified As Operating Activities		-5 538	-2 487
Interest Payable Similar Charges Finance Costs		52 580	117 101
Merchandise		185 446	470 615
Net Cash Flows From Used In Financing Activities		3 049 531	1 124 873
Net Cash Flows From Used In Investing Activities		385 591	-536 023
Net Cash Flows From Used In Operating Activities		-3 853 467	-930 047
Net Cash Generated From Operations		-4 024 322	-1 047 148
Net Current Assets Liabilities		756 615	105 074
Number Shares Issued Fully Paid			1
Operating Profit Loss		2 348 677	2 082 047
Other Creditors		1 877
Other Deferred Tax Expense Credit		40 967	745 501
Other Operating Income Format1			1 475
Other Taxation Social Security Payable		49 010	82 693
Par Value Share	1		1
Payments Finance Lease Liabilities Classified As Financing Activities		-341 214	-301 351
Pension Other Post-employment Benefit Costs Other Pension Costs		34 705	53 745
Prepayments		908 588	129 531
Proceeds From Sales Property Plant Equipment		-19 000	-597 211
Profit Loss		2 255 130	1 219 445
Profit Loss On Ordinary Activities Before Tax		2 296 097	1 964 946
Property Plant Equipment Gross Cost		1 942 970	7 081 421
Provisions		66 098	811 599
Provisions For Liabilities Balance Sheet Subtotal		66 098	811 599
Purchase Property Plant Equipment		-404 591	-61 188
Social Security Costs		190 709	298 052
Staff Costs Employee Benefits Expense		2 341 490	3 338 920
Tax Expense Credit Applicable Tax Rate		436 258	373 340
Tax Increase Decrease From Effect Capital Allowances Depreciation		-42 026	-699 059
Tax Tax Credit On Profit Or Loss On Ordinary Activities		40 967	745 501
Total Additions Including From Business Combinations Property Plant Equipment			5 834 524
Total Assets Less Current Liabilities		2 400 433	6 736 951
Total Borrowings		957 439	9 448 874
Total Operating Lease Payments		100 000	237 249
Trade Creditors Trade Payables		2 265 783	2 962 315
Trade Debtors Trade Receivables		2 446 502	4 523 049
Turnover Revenue		20 217 691	28 140 419
Wages Salaries		2 116 076	2 987 123
Number Shares Allotted	100

Company staff

Alistair B.

Role: Director

Appointed: 08 July 2022

Latest update: 3 March 2024

Leigh C.

Role: Director

Appointed: 01 April 2022

Latest update: 3 March 2024

Kurt B.

Role: Director

Appointed: 27 March 2018

Latest update: 3 March 2024

People with significant control

Ashcourt Group Limited

Address: Ashcroft Group Foster Street, Hull, East Yorkshire, HU8 8BT, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11588892

Notified on 3 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashcourt Contracts Limited

Address: Ashcourt Group Foster Street, Hull, United Kingdom

Legal authority Uk

Legal form Limited

Country registered England & Wales

Place registered Companies House

Registration number 06856507

Notified on 27 March 2018

Ceased on 3 July 2019

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-27
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Ashcourt Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair B.

Leigh C.

Kurt B.

People with significant control

Ashcourt Group Limited

Ashcourt Contracts Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies