Ashcourt Farms Limited in Hull, HU8 8BT

Description

Data updated on: 01-11-2023

Ashcourt Farms Limited can be reached at Hull at Ashcourt Group. Anyone can look up this business using the post code - HU8 8BT. Ashcourt Farms's founding dates back to 2014. This business is registered under the number 08928249 and their current status is active. The firm's registered with SIC code 1500 meaning Mixed farming. Monday 31st October 2022 is the last time the accounts were reported.

As suggested by this specific enterprise's directors directory, since March 2014 there have been four directors including: Robert B., Kurt B. and Daphne B..

The companies that control this firm include: Ashcourt Properties 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 Cottingham Road, HU6 7SD, East Yorkshire and was registered as a PSC under the registration number 03146261.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-06	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	1	181 060	621 797

Balance Sheet
Cash Bank In Hand	1	15 035	18 739
Cash Bank On Hand			18 739	70 447	3 918	4 070	280 328	9 007	492
Current Assets		1 121 013	3 183 870	2 512 944	2 934 036	3 779 648	4 091 648	4 047 035	4 539 946
Debtors		808 981	3 056 361	2 323 006	2 806 190	3 575 807	3 557 439	3 698 436	4 163 050
Intangible Fixed Assets		36 667	26 667
Net Assets Liabilities			621 797	1 197 434	1 469 122	1 818 361	2 312 873	2 851 189	3 116 017
Net Assets Liabilities Including Pension Asset Liability	1	181 060	621 797
Other Debtors			1 020 695	978 351	948 508	266 513	765 125	999 524	646 627
Property Plant Equipment			12 374 279	12 625 882	13 276 369	12 937 445	13 148 957	13 452 784	15 724 871
Stocks Inventory		296 997	108 770
Tangible Fixed Assets		11 846 299	12 374 279
Total Inventories			108 770	119 491	123 928	199 771	253 881	339 592	376 404

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		181 059	621 796
Shareholder Funds	1	181 060	621 797

Other Financial Data
Accrued Liabilities Deferred Income			7 618 707	9 265 888
Accumulated Amortisation Impairment Intangible Assets			23 333	33 333	43 333	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			412 595	700 920	1 034 797	1 360 921	1 437 557	1 562 582	1 630 597
Additions Other Than Through Business Combinations Investment Property Fair Value Model				3 788 688	1 691 531	75 084	27 576
Amounts Owed By Associates			679 426	1 243 531	1 817 936	3 298 950	2 754 732	2 324 520	3 070 293
Amounts Owed By Group Undertakings						10 344	5 344	314 958	314 958
Amounts Owed To Associates Joint Ventures Participating Interests				20 000	20 000	320 371
Amounts Owed To Group Undertakings			2 912 526	5 113 163	7 711 742	7 915 471	7 851 288	7 807 588	8 032 588
Average Number Employees During Period									2
Bank Borrowings			9 000 000	11 592 603	10 605 080	9 695 000	9 995 000	9 911 555	9 619 307
Bank Borrowings Overdrafts			8 921 334	11 147 467	10 605 080	9 695 000	9 990 833	9 851 555	9 559 307
Called Up Share Capital Not Paid Not Expressed As Current Asset			-1	-1	-1
Creditors			574 689	435 540	859 239	10 296 999	10 445 625	10 264 407	10 477 006
Creditors Due After One Year		12 011 678	12 172 649
Creditors Due Within One Year		753 965	2 636 084
Debtors Due After One Year			-1 020 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 717	43 075	10 409	206 387	167 487	272 873
Disposals Investment Property Fair Value Model						710 000
Disposals Property Plant Equipment				46 321	160 760	24 957	409 300	263 224	514 711
Finance Lease Liabilities Present Value Total			338 789	215 940	599 700	601 999	454 792	412 852	917 699
Fixed Assets		11 882 966	12 400 946	16 431 237	18 763 255	17 782 748	18 021 836	18 325 663	20 597 750
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	6 667
Increase From Depreciation Charge For Year Property Plant Equipment				295 042	376 952	336 533	283 023	292 512	340 888
Intangible Assets			26 667	16 667	6 667
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		13 333	23 333
Intangible Fixed Assets Amortisation Charged In Period			10 000
Intangible Fixed Assets Cost Or Valuation		50 000
Investment Property				3 788 688	5 480 219	4 845 303	4 872 879	4 872 879	4 872 879
Investment Property Fair Value Model				3 788 688	5 480 219	4 845 303	4 872 879	4 872 879
Net Current Assets Liabilities		367 048	547 786	-3 716 735	-5 918 566	-5 518 888	-5 095 413	-5 034 697	-6 672 223
Number Shares Allotted	1		1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			597 735	349 324	803 797	806 882	685 269	363 869	247 053
Other Taxation Social Security Payable			23 308	51 461	28 153				4 100
Par Value Share	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			12 786 874	13 326 802	14 311 166	14 298 366	14 586 514	15 015 366	17 355 468
Provisions For Liabilities Balance Sheet Subtotal			154 286	153 661	170 787	148 500	167 925	175 370	332 504
Provisions For Liabilities Charges		57 276	154 286
Secured Debts		9 319 782	9 574 689
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			866 258
Tangible Fixed Assets Cost Or Valuation		12 012 616	12 786 874
Tangible Fixed Assets Depreciation		166 317	412 595
Tangible Fixed Assets Depreciation Charged In Period			254 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 987
Tangible Fixed Assets Disposals			92 000
Total Additions Including From Business Combinations Property Plant Equipment				586 249	1 145 124	12 157	697 448	692 076	2 854 813
Total Assets Less Current Liabilities		12 250 014	12 948 732	12 714 502	12 844 689	12 263 860	12 926 423	13 290 966	13 925 527
Total Borrowings			9 574 689	12 028 143	11 464 319	10 545 830	10 685 060	10 565 625	11 020 239
Trade Creditors Trade Payables			15 475	30 995	29 371	6 981	4 932	12 868	564 787
Trade Debtors Trade Receivables			39 020	101 124	39 746		32 238	59 434	131 172

Company staff

Robert B.

Role: Director

Appointed: 07 March 2014

Latest update: 20 January 2024

Kurt B.

Role: Director

Appointed: 07 March 2014

Latest update: 20 January 2024

Daphne B.

Role: Director

Appointed: 07 March 2014

Latest update: 20 January 2024

Alistair B.

Role: Director

Appointed: 07 March 2014

Latest update: 20 January 2024

People with significant control

Ashcourt Properties Limited

Address: 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

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2014-07-06
Date Approval Accounts	25 November 2015
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 Farms 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

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Ashcourt Farms 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

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016