Ashcourt Properties Limited in Hull, HU8 8BT

Description

Data updated on: 01-11-2023

03146261 is the registration number of Ashcourt Properties Limited. This company was registered as a Private Limited Company on 1996-01-15. This company has been present in this business for the last twenty nine years. The firm could be gotten hold of in Ashcourt Group Foster Street in Hull. The headquarters' area code assigned to this place is HU8 8BT. The enterprise's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Monday 31st October 2022 is the last time the accounts were reported.

Within this specific limited company, a variety of director's responsibilities have been done by Kurt B., Alistair B. and Daphne B.. Amongst these three people, Daphne B. has carried on with the limited company the longest, having become a vital part of the Management Board twenty nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5 147 813	8 421 674	9 180 703	10 068 814

Balance Sheet
Cash Bank In Hand	1 692 062	77 874	695 177	673 907
Cash Bank On Hand				673 907	18 271	13 530	189 405	902 092	175 262	1 947	2 689
Current Assets	2 160 298	748 685	1 647 105	4 839 901	11 508 240	11 630 919	13 752 087	14 283 298	14 128 377	14 076 208	14 422 331
Debtors	468 236	670 811	951 928	4 165 994	8 011 762	11 617 389	13 562 682	13 381 206	13 903 115	14 018 021	14 324 625
Net Assets Liabilities				10 068 814	16 650 965	16 857 855	16 366 625	16 112 033	15 369 747	15 228 474	14 829 241
Net Assets Liabilities Including Pension Asset Liability	5 147 813	8 421 674	9 180 703	10 068 814
Other Debtors				876 027	169 497	232 674	357 006	147 844	10 341	11 553	610 000
Property Plant Equipment				17 007 414	4 614 182	1 908 320	1 996 040	1 715 907	1 757 250	1 554 842	1 552 521
Tangible Fixed Assets	20 996 500	23 228 425	16 898 958	17 007 414
Total Inventories					3 478 207				50 000	56 240	95 017

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 147 713	8 421 574	9 180 603	10 068 714
Shareholder Funds	5 147 813	8 421 674	9 180 703	10 068 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				343 623	291 825	305 863	316 412	68 724	74 227	62 796	65 117
Amounts Owed By Associates				3 077 202	2 865 407	242 197	235 271	1 055 023	1 299 152	1 261 436	836 072
Amounts Owed By Group Undertakings				212 765	4 968 245	11 135 139	12 968 537	12 171 991	12 593 127	12 745 032	12 878 553
Amounts Owed To Group Undertakings				1 229 051	1 419 553	1 438 448	1 542 458	1 566 442	1 566 800	1 567 071	2 049 046
Average Number Employees During Period					18	13		2	2	2	1
Bank Borrowings				15 969 224	735 670	717 670	830 170	607 170
Bank Borrowings Overdrafts				15 701 224	546 170	528 170	655 170	525 170	598 003	309 333	16 667
Creditors				15 707 829	546 170	528 170	655 170	564 127	598 003	309 333	16 667
Creditors Due After One Year	15 233 495	15 736 500	15 886 665	15 707 829
Creditors Due Within One Year	2 758 081	1 993 021	1 754 777	3 176 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment					64 291			263 878	15 842	17 506
Disposals Property Plant Equipment					12 662 250	2 962 851		612 787	42 228	213 839
Finance Lease Liabilities Present Value Total				6 605	6 605			38 957	3 265
Fixed Asset Investments Additions		3 100 051	50 600
Fixed Asset Investments Cost Or Valuation	2	200 051	250 651
Fixed Asset Investments Dividends Received From Joint-ventures		-2 900 002
Fixed Assets	20 996 502	25 425 584	25 188 064	24 168 876	11 186 223	8 179 262	8 178 696	6 490 446	5 569 267	5 237 768	4 829 372
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-55 794
Increase From Depreciation Charge For Year Property Plant Equipment					12 493	14 038	10 549	16 190	21 345	6 075	2 321
Investments				7 161 462	6 572 041	6 270 942	6 182 656	4 774 539	3 812 017	3 682 926	3 276 851
Investments Fixed Assets	2	2 197 159	8 289 106	7 161 462	6 572 041	6 270 942	6 182 656	4 774 539	3 812 017	3 682 926	3 276 851
Investments In Associates Joint Ventures Participating Interests				250 701	417 783	417 783	250 803	250 655	250 655	250 655	250 655
Investments In Group Undertakings Participating Interests				651	167 733	167 733
Investments In Joint Ventures				651	167 733	167 733	753	655	655	655	655
Loans Fixed Asset Investments Additions		1 997 108
Loans To Group Undertakings				6 910 761	6 154 258	5 853 159	5 931 853	4 523 884	3 561 362	3 432 271	3 026 196
Net Current Assets Liabilities	-597 783	-1 244 336	-107 672	1 663 548	6 055 593	9 210 272	8 844 825	10 188 297	10 398 483	10 300 039	10 016 536
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				1 437 875	2 205 950	496 792	541 491	186 836	235 060	269 505	210 161
Other Creditors After One Year	15 224 224	15 710 224	15 870 224	15 629 224
Other Taxation Social Security Payable				116 871	431 776	235 419	7 865	2 419	1 818	842	5 510
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				17 351 037	4 906 007	2 214 183	2 312 452	1 784 631	1 831 477	1 617 638
Provisions For Liabilities Balance Sheet Subtotal				55 781	44 681	3 509	1 726	2 683
Provisions For Liabilities Charges	17 411	23 074	13 024	55 781
Secured Debts	15 224 224	15 710 224	15 870 224	15 969 224
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 519 719	3 022 388	292 816
Tangible Fixed Assets Cost Or Valuation	21 273 679	23 530 282	17 189 521	17 351 037
Tangible Fixed Assets Depreciation	277 179	301 857	290 563	343 623
Tangible Fixed Assets Depreciation Charged In Period		36 349	27 939	53 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 671	39 233
Tangible Fixed Assets Disposals		263 116	9 363 149	131 300
Total Additions Including From Business Combinations Property Plant Equipment					217 220	271 027	154 063	84 966	89 074
Total Assets Less Current Liabilities	20 398 719	24 181 248	25 080 392	25 832 424	17 241 816	17 389 534	17 023 521	16 678 843	15 967 750	15 537 807	14 845 908
Trade Creditors Trade Payables				114 720	1 199 263	60 488	39 421	30 785	6 359	4 543	9 224
Trade Debtors Trade Receivables					8 613	7 379	1 868	6 348	495
Total Borrowings							830 170	606 924	560 435	283 500

Company staff

Kurt B.

Role: Director

Appointed: 16 January 2011

Latest update: 5 July 2025

Alistair B.

Role: Director

Appointed: 16 January 2011

Latest update: 5 July 2025