Ashcroft Art Limited in Faringdon, SN7 7QE

Description

Data updated on: 01-11-2023

08229806 is a registration number assigned to Ashcroft Art Limited. This firm was registered as a Private Limited Company on 2012-09-26. This firm has been actively competing in this business for 12 years. The enterprise can be found at Church Farm Baulking in Faringdon. The post code assigned is SN7 7QE. This firm's principal business activity number is 47781 - Retail sale in commercial art galleries. Ashcroft Art Ltd released its latest accounts for the financial period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-09-26.

The following firm owes its achievements and permanent development to a team of two directors, who are Anna A. and James A., who have been presiding over it since 2012.

Executives with significant control over the firm are: James A. owns 1/2 or less of company shares. Anna A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 728	2 499	5 311

Balance Sheet
Cash Bank In Hand	9 624	24 067	12 338
Cash Bank On Hand							98 671	99 829	2 173	7 695
Current Assets	26 921	35 899	39 256	60 806	179 484	100 548	356 983	341 126	259 646	181 750
Debtors	1 578	1 332	1 318				45 374	70 753	71 973	44 305
Net Assets Liabilities						74 157	124 618	138 350	111 436	124 223
Net Assets Liabilities Including Pension Asset Liability	1 728	2 499	5 311
Stocks Inventory	15 719	10 500	25 600
Tangible Fixed Assets	1 127	555	166
Total Inventories							212 938	170 544	185 500	129 750
Property Plant Equipment							20 442	15 669	16 520

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 726	2 497	5 309
Shareholder Funds	1 728	2 499	5 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 502	17 275	23 381	21 656
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			34 078	56 025	121 557	32 053	51 550	38 482	27 442	54 308
Creditors Due Within One Year	26 095	33 844	34 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 172
Disposals Property Plant Equipment										21 054
Fixed Assets			166	597	7 422	5 662	20 442
Increase From Depreciation Charge For Year Property Plant Equipment								4 773	6 106	10 447
Net Current Assets Liabilities	826	2 055	5 178	4 781	57 927	68 495	155 726	163 456	124 927	127 442
Number Shares Allotted		1	1
Par Value Share		1	1
Property Plant Equipment Gross Cost							32 944	32 944	39 901	48 717
Provisions For Liabilities Balance Sheet Subtotal							3 086	2 293	2 569	6 165
Provisions For Liabilities Charges	225	111	33
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 732	1 732
Tangible Fixed Assets Depreciation	605	1 177	1 566
Tangible Fixed Assets Depreciation Charged In Period		572	389
Total Additions Including From Business Combinations Property Plant Equipment									6 957	29 870
Total Assets Less Current Liabilities	1 953	2 610	5 344	5 378	65 349	74 157	179 311	179 125	141 447	154 503

Company staff

Anna A.

Role: Director

Appointed: 26 September 2012

Latest update: 22 March 2024

James A.

Role: Director

Appointed: 26 September 2012

Latest update: 22 March 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 15th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15th June 2016
Annual Accounts 15th March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ashcroft Art Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna A.

James A.

People with significant control

James A.

Anna A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ashcroft Art Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna A.

James A.

People with significant control

James A.

Anna A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016