Ashcourt (durham) Limited in Hull, HU8 8BT

Description

Data updated on: 01-11-2023

Located at Ashcourt Group, Hull HU8 8BT Ashcourt (durham) Limited is categorised as a Private Limited Company with 09372374 Companies House Reg No. The company was set up 9 years ago. The firm's SIC and NACE codes are 41100 which means Development of building projects. Its latest filed accounts documents cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was submitted on Mon, 2nd Jan 2023.

This firm owes its accomplishments and unending development to four directors, namely Robert B., Kurt B., Daphne B. and Alistair B., who have been leading the company since 2015.

The companies with significant control over this firm are: Ashcourt Properties Limited owns over 3/4 of company shares. This business can be reached in Hull at 60 Cottingham Road, HU6 7SD, East Yorkshire and was registered as a PSC under the reg no 03146261.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	384 322	-630 171

Balance Sheet
Cash Bank In Hand	1 131	973 904
Cash Bank On Hand		973 904	1 845	86	86	86	4 200	101
Current Assets	3 505 935	7 078 320	4 111 159	3 804 970	3 828 259	3 850 269	3 848 046	3 846 946
Debtors	3 504 804	6 104 416	4 109 314	3 804 884	3 828 173	3 850 183	3 843 846	3 846 845
Net Assets Liabilities			-1 801 811	-2 957 690	-3 125 331	-3 365 647	-3 537 484	-3 796 409
Other Debtors		12 553	427	89 662	8 941	6 967

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	384 222	-630 271
Shareholder Funds	384 322	-630 171

Other Financial Data
Amounts Owed By Group Undertakings		4 869 228	4 108 887	3 715 222	3 819 232	3 843 216	3 843 846	3 846 845
Amounts Owed To Group Undertakings Participating Interests		3 179 251	5 486 796
Amounts Owed To Related Parties			5 486 796	6 757 058	6 951 615
Creditors		7 708 491	5 912 970	6 757 058	6 951 615	7 211 356	7 382 371	7 640 024
Creditors Due Within One Year	3 121 613	7 708 491
Net Current Assets Liabilities	384 322	-630 171	-1 801 811	3 799 368	3 826 284	3 845 709	3 844 887	3 843 615
Number Shares Allotted	100	100
Other Creditors		4 431 222	426 174	2 826	1 975	3 510	2 061	3 331
Other Taxation Social Security Payable		98 018
Par Value Share	1	1				1	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	384 322	-630 171	-1 801 811	3 799 368	3 826 284	3 845 709	3 844 887	3 843 615
Trade Creditors Trade Payables				2 776		1 050	1 098
Trade Debtors Trade Receivables		1 222 635
Number Shares Issued Fully Paid						100	100	100

Company staff

Robert B.

Role: Director

Appointed: 02 January 2015

Latest update: 20 December 2023

Kurt B.

Role: Director

Appointed: 02 January 2015

Latest update: 20 December 2023

Daphne B.

Role: Director

Appointed: 02 January 2015

Latest update: 20 December 2023

Alistair B.

Role: Director

Appointed: 02 January 2015

Latest update: 20 December 2023

People with significant control

Ashcourt Properties Limited

Address: Ashcourt House 60 Cottingham Road, Hull, East Yorkshire, HU6 7SD, England

Legal authority Companies Act 1985

Legal form Private Limited Company By Shares

Country registered England

Place registered Uk Register Of Companies

Registration number 03146261

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	02 January 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ashcourt (durham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Kurt B.

Daphne B.

Alistair B.

People with significant control

Ashcourt Properties Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ashcourt (durham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Kurt B.

Daphne B.

Alistair B.

People with significant control

Ashcourt Properties Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016 - 2015