Ashcroft Installations Ltd in Preston, PR4 5QY

Description

Data updated on: 01-11-2023

06478288 is a reg. no. of Ashcroft Installations Ltd. It was registered as a Private Limited Company on 2008-01-21. It has existed in this business for the last sixteen years. This firm can be found at 76 Jubilee Road Walmer Bridge in Preston. The company's zip code assigned to this location is PR4 5QY. The enterprise's Standard Industrial Classification Code is 80200 which means Security systems service activities. The firm's latest annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-21.

We have a number of two directors running this particular business at the current moment, specifically Jennifer A. and Clint A. who have been performing the directors responsibilities since September 2016. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Jennifer A. as a secretary since January 2008.

Clint A. is the individual who controls 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	126	490	147

Balance Sheet
Current Assets	13 275	15 796	21 086	25 771	31 848	22 130	29 347	37 080	39 545
Net Assets Liabilities			460	2 455	10 825	9 256	14 309	23 938	24 614
Cash Bank In Hand	6 822	9 057	14 018
Debtors	6 453	6 739	7 068
Net Assets Liabilities Including Pension Asset Liability	126	490	147
Tangible Fixed Assets	951	1 267	1 567

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26	390	47
Shareholder Funds	126	490	147

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-981	-1 851	-1 105	-774	-729	-705	-709
Average Number Employees During Period				2	2	1	1	1	2
Creditors			21 211	22 796	21 049	15 561	15 126	13 131	15 618
Fixed Assets	951	1 267	1 567	1 331	1 131	961	817	694	1 396
Net Current Assets Liabilities	-635	-524	-1 107	2 975	10 799	9 069	14 221	23 949	23 927
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 945			2 500
Total Assets Less Current Liabilities	316	743	460	4 306	11 930	10 030	15 038	24 643	25 323
Creditors Due Within One Year	13 910	16 320	22 193
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	190	253	313
Value Shares Allotted	100	100	100

Company staff

Jennifer A.

Role: Director

Appointed: 27 September 2016

Latest update: 20 February 2024

Jennifer A.

Role: Secretary

Appointed: 21 January 2008

Latest update: 20 February 2024

Clint A.

Role: Director

Appointed: 21 January 2008

Latest update: 20 February 2024

People with significant control

Clint A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2022-01-31

Ashcroft Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer A.

Jennifer A.

Clint A.

People with significant control

Clint A.

Accounts Documents

Company filings

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