Ashcroft Exclusive Homes Limited in Staffordshire, WS11 1BP

Description

Data updated on: 01-11-2023

Ashcroft Exclusive Homes started its business in 2007 as a Private Limited Company under the following Company Registration No.: 06223878. The business has operated for 17 years and the present status is active. This company's headquarters is situated in Staffordshire at 57-61 Market Place. You can also find this business by its zip code : WS11 1BP. The firm's SIC and NACE codes are 68100 which means Buying and selling of own real estate. Thursday 31st March 2022 is the last time when the company accounts were reported.

The knowledge we have regarding this particular company's management suggests a leadership of two directors: Jillian C. and Andrew C. who were appointed on 2019-08-01 and 2007-04-24.

Andrew C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-270 813	-215 748	-220 335	-216 349	-231 102	-224 987

Balance Sheet
Cash Bank In Hand	9 451	75 005	7 511	2 157	26 002	20 310
Cash Bank On Hand						20 310	9 596	4 570	399	442
Current Assets	1 844 804	1 237 420	1 169 926	1 165 131	1 190 560	1 193 009	1 188 652	74 578	3 399	442
Debtors				559	308	1 274		8
Net Assets Liabilities						-224 987	-242 406	-156 878	-173 553	-175 252
Net Assets Liabilities Including Pension Asset Liability	-270 813	-215 748	-220 335	-216 349	-231 102	-224 987
Other Debtors								8
Property Plant Equipment						690	527	595	453	345
Stocks Inventory	1 835 353	1 162 415	1 162 415	1 162 415	1 164 250	1 171 425
Tangible Fixed Assets	2 219	1 686	1 564	1 188	905	690
Total Inventories						1 171 425	1 179 056

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-270 815	-215 750	-220 337	-216 351	-231 104	-224 989
Shareholder Funds	-270 813	-215 748	-220 335	-216 349	-231 102	-224 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 896	5 059	2 456	2 598	2 706
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts						771 246	771 246
Creditors						1 418 548	1 431 480	231 938	177 319	175 973
Creditors Due Within One Year		1 454 854	1 391 825	1 382 431	1 422 386	1 418 548
Current Asset Investments								70 000	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 790
Disposals Property Plant Equipment								3 120
Increase From Depreciation Charge For Year Property Plant Equipment							163	187	142	108
Net Current Assets Liabilities	-273 032	-217 434	-221 899	-217 300	-231 826	-225 539	-242 828	-157 360	-173 920	-175 531
Number Shares Allotted			2	2	2	2
Other Creditors						632 898	654 816	231 938	177 286	175 973
Other Current Asset Investments Balance Sheet Subtotal								70 000	3 000
Other Taxation Social Security Payable						4 403	5 418		33
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 586	5 586	3 051	3 051
Provisions For Liabilities Balance Sheet Subtotal						138	105	113	86	66
Provisions For Liabilities Charges				237	181	138
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			375
Tangible Fixed Assets Cost Or Valuation	5 211	5 211	5 586	5 586	5 586
Tangible Fixed Assets Depreciation	2 992	3 525	4 022	4 398	4 681	4 896
Tangible Fixed Assets Depreciation Charged In Period			497
Total Additions Including From Business Combinations Property Plant Equipment								585
Total Assets Less Current Liabilities	-270 813	-215 748	-220 335	-216 112	-230 921	-224 849	-242 301	-156 765	-173 467	-175 186
Trade Creditors Trade Payables						10 001
Trade Debtors Trade Receivables						1 274
Creditors Due Within One Year Total Current Liabilities	2 117 836	1 454 854
Fixed Assets	2 219	1 686
Tangible Fixed Assets Depreciation Charge For Period		533

Company staff

Jillian C.

Role: Director

Appointed: 01 August 2019

Latest update: 26 February 2024

Jillian C.

Role: Secretary

Appointed: 24 April 2007

Latest update: 26 February 2024

Andrew C.

Role: Director

Appointed: 24 April 2007

Latest update: 26 February 2024

People with significant control

Andrew C.

Notified on 24 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ashcroft Exclusive Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian C.

Jillian C.

Andrew C.

Suzanne B.

Kevin B.

People with significant control

Andrew C.

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:

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Ashcroft Exclusive Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian C.

Jillian C.

Andrew C.

Suzanne B.

Kevin B.

People with significant control

Andrew C.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016