Ashcroft Commercial Developments Limited in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

The Ashcroft Commercial Developments Limited company has been offering its services for twenty one years, having launched in 2003. Started with Companies House Reg No. 04853951, Ashcroft Commercial Developments is categorised as a Private Limited Company located in Oriel House, Bootle L20 7EP. The company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023/03/31 is the last time company accounts were reported.

Thus far, the company has only been overseen by 1 managing director: John G. who has been with it for twenty one years.

John G. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 968	-4 905	-4 980	10 431	11 462	13 575

Balance Sheet
Cash Bank In Hand	2 902	37	749	5 824	5 925	1 488
Cash Bank On Hand						1 488	17 213	19 170	28 952	60 846	32 306	19 740	7 666
Current Assets	37 078	48 863	50 061	38 765	40 794	32 420	44 500	45 969	68 451	104 609	69 044	88 980	99 106
Debtors	34 176	48 826	49 312	32 941	34 869	30 932	27 287	26 799	39 499	43 763	63 490	69 240	91 440
Net Assets Liabilities						13 575	44 767	207 715	235 707	267 903	301 742	314 822	344 223
Net Assets Liabilities Including Pension Asset Liability	-3 968	-4 905	-4 980	10 431	11 462	13 575
Other Debtors						1 600	1 600	1 600	1 600	40	26 752	31 752	44 632
Property Plant Equipment						633	474	355	12 619	30 214	22 661	16 995	12 747
Tangible Fixed Assets	49 096	26 955	633	475	844	633

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 969	-4 906	-4 981	10 430	11 461	13 574
Shareholder Funds	-3 968	-4 905	-4 980	10 431	11 462	13 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 517	1 676	1 795	6 001	16 072	23 625	29 291	33 539
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 000	387 553	3 808	2 085		348
Bank Borrowings						409 819	136 134	333 469	370 095	286 021	268 877	254 187	236 485
Bank Borrowings Overdrafts						385 819	123 306	302 569	333 147	251 185	251 732	239 496	221 794
Creditors						495 387	218 057	355 820	362 398	312 850	263 715	271 728	243 612
Creditors Due After One Year	682 943	657 382	638 787	600 146	565 993	495 387
Creditors Due Within One Year	33 632	49 774	43 320	55 096	58 565	118 473
Debtors Due After One Year	-1 600	-1 600	-1 600	-1 600	-1 600	-1 600
Disposals Investment Property Fair Value Model							404 672			60 000
Fixed Assets	675 529	653 388	627 066	626 908	595 226	595 015	325 474	712 908	728 980	688 660	681 107	675 789	671 541
Increase From Depreciation Charge For Year Property Plant Equipment							159	119	4 206	10 071	7 553	5 666	4 248
Investment Property						594 382	325 000	712 553	716 361	658 446	658 446	658 794	658 794
Investment Property Fair Value Model						594 382	325 000	712 553	716 361	658 446	658 446	658 794
Net Current Assets Liabilities	3 446	-911	6 741	-16 331	-17 771	-86 053	-62 650	-149 373	-128 730	-105 762	-86 753	-87 094	-81 561
Number Shares Allotted		1	1	1	1	1
Other Creditors						109 568	94 751	53 251	29 251	61 665	11 983	32 232	21 818
Other Taxation Social Security Payable						6 515	2 413	10 551	4 858	14 793	9 087	14 029	13 992
Par Value Share		1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						2 150	2 150	2 150	18 620	46 286	46 286	46 286
Provisions For Liabilities Balance Sheet Subtotal									2 145	2 145	2 145	2 145	2 145
Secured Debts	454 209	446 043	437 419	428 578	419 425	409 819
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					650
Tangible Fixed Assets Cost Or Valuation	85 412	67 872	1 500	1 500	2 150
Tangible Fixed Assets Depreciation	36 316	40 917	867	1 025	1 306	1 517
Tangible Fixed Assets Depreciation Charged In Period		8 986	211	158	281	211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 385	40 261
Tangible Fixed Assets Disposals		17 540	66 372		32 051
Total Additions Including From Business Combinations Property Plant Equipment									16 470	27 666
Total Assets Less Current Liabilities	678 975	652 477	633 807	610 577	577 455	508 962	262 824	563 535	600 250	582 898	567 602	588 695	589 980
Trade Creditors Trade Payables							301	313	1 090	8 291	456		1
Trade Debtors Trade Receivables						29 332	25 687	25 199	33 799	38 743	33 358	34 108	41 428
Number Shares Issued Fully Paid											1	1	1

Company staff

John G.

Role: Director

Appointed: 01 August 2003

Latest update: 31 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 2003

Resigned: 01 August 2003

Address: London, N1 7JQ

Latest update: 31 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 August 2003

Resigned: 01 August 2003

Address: London, N1 7JQ

Latest update: 31 March 2024

Tracy S.

Role: Secretary

Appointed: 01 August 2003

Resigned: 02 August 2013

Latest update: 31 March 2024

People with significant control

John G.

Notified on 1 July 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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 December 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 March 2016
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Ashcroft Commercial Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Tracy S.

People with significant control

John G.

Accounts Documents

Company filings

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