Ashcroft Cam Solutions Ltd in Doncaster, DN4 9HL

Description

Data updated on: 01-11-2023

The enterprise operates as Ashcroft Cam Solutions Ltd. The company was established ten years ago and was registered with 09008454 as its registration number. This head office of the company is situated in Doncaster. You may find it at 30 Sherwood Drive, Balby. The company's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. Ashcroft Cam Solutions Limited reported its account information for the period up to 2023-03-31. The business latest annual confirmation statement was released on 2023-04-23.

Stephen A. is this specific company's solitary director, that was formally appointed on 2014-04-23.

Stephen A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 408	17 628

Balance Sheet
Current Assets	42 487	53 763	32 002	25 128	21 227	23 964	39 575	48 529	46 925
Net Assets Liabilities					6 178	8 727	23 980	33 748	33 855
Cash Bank In Hand	32 736	40 667
Debtors	9 751	13 096
Net Assets Liabilities Including Pension Asset Liability	9 408	17 628
Tangible Fixed Assets	1 086	2 224

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	9 405	17 625
Shareholder Funds	9 408	17 628

Other Financial Data
Total Fixed Assets Additions	1 206	1 385
Total Fixed Assets Cost Or Valuation	1 206	2 591
Total Fixed Assets Depreciation	120	367
Total Fixed Assets Depreciation Charge In Period	120	247
Version Production Software						1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal		696	696	696	739
Average Number Employees During Period				1	1	1	1	1	1
Creditors		37 663	14 028	14 515	15 930	16 695	16 963	15 876	15 780
Fixed Assets	1 086	2 224	2 001	1 800	1 620	1 459	1 368	1 094	2 710
Net Current Assets Liabilities	8 322	15 404	17 974	10 613	4 558	7 269	22 612	32 654	31 145
Total Assets Less Current Liabilities	9 408	17 628	19 975	12 413	6 917	8 728	23 980	33 748	33 855
Advances Credits Directors	16 056	17 537	566	1
Advances Credits Made In Period Directors		51 500	62 023	56 407
Advances Credits Repaid In Period Directors		52 981	45 052	55 842
Creditors Due Within One Year Total Current Liabilities	34 165	38 359
Tangible Fixed Assets Additions	1 206	1 385
Tangible Fixed Assets Cost Or Valuation	1 206	2 591
Tangible Fixed Assets Depreciation	120	367
Tangible Fixed Assets Depreciation Charge For Period	120	247

Company staff

Stephen A.

Role: Director

Appointed: 23 April 2014

Latest update: 12 April 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ashcroft Cam Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies