Ashcroft Guest Limited in Warrington, WA4 6NL

Description

Data updated on: 01-11-2023

The Ashcroft Guest Limited firm has been in this business field for 21 years, having started in 2003. Started with Registered No. 04781379, Ashcroft Guest is categorised as a Private Limited Company located in 30 Walton Road, Warrington WA4 6NL. This company changed its registered name two times. Before 2013 the company has delivered the services it's been known for under the name of Brooklands Estate Agents but at this moment the company is featured under the business name Ashcroft Guest Limited. This firm's principal business activity number is 68310 - Real estate agencies. The business most recent financial reports cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-30.

According to the official data, this limited company is administered by a solitary director: Martin A., who was designated to this position twenty one years ago.

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

Previous company's names
Ashcroft Guest Limited 2013-03-12
Brooklands Estate Agents Limited 2003-08-15
Arinway Limited 2003-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 382	568	-5 848	-3 309	6 789

Balance Sheet
Current Assets	32 516	49 165	46 189	32 154	47 659	63 717	238	7 574	26 705	33 322	35 351	48 002
Net Assets Liabilities					6 789	1 109	-32 656	-28 135	-15 781	946	55	572
Cash Bank In Hand	4 618	7 216	4 498	1 194	1 724
Cash Bank On Hand					1 724	5 282	238	7 574	24 597	11 254
Debtors	27 898	41 949	41 691	30 960	45 935	58 435			2 108	22 068
Intangible Fixed Assets	28 184	25 630	23 076	20 522	17 968
Net Assets Liabilities Including Pension Asset Liability	-19 382	568	-5 848	-3 309	6 789
Other Debtors					43 940	56 440			2 108	22 068
Property Plant Equipment					4 617	3 693	2 994	2 466	2 064	1 758
Tangible Fixed Assets	6 504	6 296	4 973	5 822	4 617

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-19 383	567	-5 849	-3 310	6 788
Shareholder Funds	-19 382	568	-5 848	-3 309	6 789

Other Financial Data
Description Principal Activities											68 310	68 310
Average Number Employees During Period						3	4	3	3	3	2	2
Creditors					23 028	19 256	14 687	10 261	20 301	15 403	19 115	25 307
Fixed Assets	34 688	31 926	28 049	26 344	22 585	19 107	15 854	12 772	9 816	6 956	4 083	1 264
Net Current Assets Liabilities	-18 378	1 727	-3 837	-2 853	7 232	1 258	-33 823	-30 646	-5 296	9 393	20 813	26 308
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 288	3 613
Provisions For Liabilities Balance Sheet Subtotal										7 789	14 640	20 200
Total Assets Less Current Liabilities	16 310	33 653	24 212	23 491	29 817	20 365	-17 969	-17 874	4 520	16 349	24 896	27 572
Accumulated Amortisation Impairment Intangible Assets					33 202	35 756	38 310	40 864	43 418	45 972
Accumulated Depreciation Impairment Property Plant Equipment					57 679	58 603	59 302	59 830	60 232	60 538
Bank Borrowings					26 800	23 028	19 019	14 593	27 865	22 967
Bank Borrowings Overdrafts					23 028	19 256	14 687	10 261	20 301	15 403
Creditors Due After One Year	35 692	33 085	30 060	26 800	23 028
Creditors Due Within One Year	50 894	47 438	50 026	35 007	40 427
Dividends Paid						8 000
Increase From Amortisation Charge For Year Intangible Assets						2 554	2 554	2 554	2 554	2 554
Increase From Depreciation Charge For Year Property Plant Equipment						924	699	528	402	306
Intangible Assets					17 968	15 414	12 860	10 306	7 752	5 198
Intangible Assets Gross Cost					51 170	51 170	51 170	51 170	51 170
Intangible Fixed Assets Aggregate Amortisation Impairment	22 986	25 540	28 094	30 648	33 202
Intangible Fixed Assets Amortisation Charged In Period		2 554	2 554	2 554	2 554
Intangible Fixed Assets Cost Or Valuation	51 170	51 170	51 170	51 170
Number Shares Allotted		1	1	1	1
Other Creditors					15 766	31 724	2 967	4 621	994	91
Other Taxation Social Security Payable					11 504	17 349	22 981	25 923	21 221	13 675
Par Value Share		1	1	1	1
Profit Loss						2 320	-33 765	4 521	12 354	16 727
Property Plant Equipment Gross Cost					62 296	62 296	62 296	62 296	62 296
Secured Debts	39 464	36 857	33 832	30 572	26 800
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 556		2 457
Tangible Fixed Assets Cost Or Valuation	58 283	59 839	59 839	62 296
Tangible Fixed Assets Depreciation	51 779	53 543	54 866	56 474	57 679
Tangible Fixed Assets Depreciation Charged In Period		1 764	1 323	1 608	1 205
Trade Creditors Trade Payables					9 385	9 614	3 781	3 344	2 222	2 599
Trade Debtors Trade Receivables					1 995	1 995
Advances Credits Directors	13 524	21 734	10 226	1 334
Advances Credits Made In Period Directors		21 734	10 226
Advances Credits Repaid In Period Directors		13 524	21 734

Company staff

Martin A.

Role: Director

Appointed: 25 June 2003

Latest update: 2 March 2024

Priory Nominees Limited

Role: Corporate Secretary

Appointed: 25 June 2007

Resigned: 01 July 2019

Address: Monks Ferry, Birkenhead, Merseyside, CH41 5LH

Latest update: 2 March 2024

Leanne A.

Role: Secretary

Appointed: 25 June 2003

Resigned: 12 April 2006

Latest update: 2 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 30 May 2003

Resigned: 25 June 2003

Address: London, N1 6DR

Latest update: 2 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 30 May 2003

Resigned: 25 June 2003

Address: London, N1 6DR

Latest update: 2 March 2024

People with significant control

Martin A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 27th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27th February 2015
Annual Accounts 20th December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20th December 2015
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28th January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28th January 2014

Ashcroft Guest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Priory Nominees Limited

Leanne A.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

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 Guest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Priory Nominees Limited

Leanne A.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

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)

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Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016