Ashcroft Associates Design Consultants Limited in Manchester, M3 3WF

Description

Data updated on: 01-11-2023

2003 marks the start of Ashcroft Associates Design Consultants Limited, a company that is situated at Tenth Floor 196, Deansgate in Manchester. That would make twenty one years Ashcroft Associates Design Consultants has existed on the British market, as it was started on 2003-11-05. The firm Companies House Registration Number is 04953504 and the company post code is M3 3WF. This company's principal business activity number is 73110 which means Advertising agencies. Ashcroft Associates Design Consultants Ltd reported its account information for the financial year up to 2019-11-30. The firm's latest confirmation statement was released on 2020-11-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	142 645	140 269	89 924	79 656	129 950

Balance Sheet
Cash Bank In Hand	107 995	68 678	59 215	82 779	114 838
Cash Bank On Hand					114 838	89 979	59 174	48 227
Current Assets	240 995	238 958	195 461	142 296	232 121	217 260	147 706	104 454
Debtors	133 000	170 280	136 246	59 517	117 283	127 281	88 532	56 227
Intangible Fixed Assets	8 750
Net Assets Liabilities					129 950	129 130	82 274	51 518
Net Assets Liabilities Including Pension Asset Liability	142 645	140 269	89 924	79 656	129 950
Other Debtors					3 499	1 667	1 667	3 916
Property Plant Equipment					15 083	15 581	11 525	10 149
Tangible Fixed Assets	21 568	24 792	20 718	14 308	15 083

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	142 643	140 267	89 922	79 654	129 948
Shareholder Funds	142 645	140 269	89 924	79 656	129 950

Other Financial Data
Accrued Liabilities						9 648	16 440
Accumulated Amortisation Impairment Intangible Assets					87 500
Accumulated Depreciation Impairment Property Plant Equipment					102 307	109 265	114 285	118 746
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-106
Average Number Employees During Period						8	7	7
Corporation Tax Payable						17 803	3 399
Creditors					114 658	101 078	74 430	61 377
Creditors Due Within One Year	125 285	119 286	122 737	74 599	114 658
Disposals Decrease In Amortisation Impairment Intangible Assets						87 500
Disposals Intangible Assets						87 500
Fixed Assets	30 318	24 792	20 718	14 308	15 083	15 581
Increase From Depreciation Charge For Year Property Plant Equipment						6 958	5 020	4 461
Intangible Assets Gross Cost					87 500
Intangible Fixed Assets Aggregate Amortisation Impairment	78 750	87 500	87 500	87 500
Intangible Fixed Assets Amortisation Charged In Period		8 750
Intangible Fixed Assets Cost Or Valuation	87 500	87 500	87 500	87 500
Net Current Assets Liabilities	115 710	119 672	72 724	67 697	117 463	116 182	73 276	43 077
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors					11 194	10 075	16 651	5 855
Other Taxation Social Security Payable					83 494	70 627	35 884	23 694
Par Value Share		1	1	1	1	1	1	1
Prepayments						1 667	1 667
Property Plant Equipment Gross Cost					117 390	124 846	125 810	128 895
Provisions						2 633	2 527
Provisions For Liabilities Balance Sheet Subtotal					2 596	2 633	2 527	1 708
Provisions For Liabilities Charges	3 383	4 195	3 518	2 349	2 596
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		14 220	5 237		7 568
Tangible Fixed Assets Cost Or Valuation	90 365	104 585	109 822	109 822	117 390
Tangible Fixed Assets Depreciation	68 797	79 793	89 104	95 514	102 307
Tangible Fixed Assets Depreciation Charged In Period		10 996	9 311	6 410	6 793
Total Additions Including From Business Combinations Property Plant Equipment						7 456	964	3 085
Total Assets Less Current Liabilities	146 028	144 464	93 442	82 005	132 546	131 763	84 801	53 226
Trade Creditors Trade Payables					19 970	20 376	21 895	31 828
Trade Debtors Trade Receivables					113 784	125 614	86 865	52 311

Company staff

Jane A.

Role: Secretary

Appointed: 05 November 2003

Latest update: 23 April 2024

Darren A.

Role: Director

Appointed: 05 November 2003

Latest update: 23 April 2024

People with significant control

Darren A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	19 November 2021
Confirmation statement last made up date	05 November 2020

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Ashcroft Associates Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Darren A.

Chettleburghs Secretarial Ltd

People with significant control

Darren A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016