Ashcroft Investments Limited in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Ashcroft Investments Limited, a firm which is situated at First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedford. That would make 12 years Ashcroft Investments has prospered in this business, as it was created on Wednesday 2nd May 2012. The registered no. is 08053741 and the area code is MK42 7PN. Started as Blueland Property, this company used the business name up till 2013, the year it was changed to Ashcroft Investments Limited. This business's declared SIC number is 68100: Buying and selling of own real estate. Ashcroft Investments Ltd filed its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-05-02.

When it comes to this specific company, the full scope of director's tasks have so far been executed by Raminder S. who was appointed on Wednesday 2nd May 2012. Since 2012 Bhupinder L., had been responsible for a variety of tasks within the following company until the resignation in 2013.

Previous company's names
Ashcroft Investments Limited 2013-05-15
Blueland Property Ltd 2012-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	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
Net Worth	1 000	1 000	168 079	1 205 739

Balance Sheet
Cash Bank In Hand			28 326	29 497
Cash Bank On Hand				29 497	36 870	172	30 097	1 708	58 588	59 411	55 845
Current Assets		1 000	70 509	109 602	100 034	408 277	152 690	113 954	1 262 355	2 258 412	2 453 929
Debtors	1 000	1 000	42 183	80 105	63 164	408 105	122 593	112 246	1 203 767	2 199 001	2 398 084
Net Assets Liabilities				1 058 070	1 485 962	1 781 916	3 165 641	3 499 253	3 999 037	5 387 996	7 261 541
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	168 079	1 205 739
Property Plant Equipment				472
Tangible Fixed Assets			944	472
Other Debtors									1 065 000	2 026 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve			167 079	398 637
Shareholder Funds	1 000	1 000	168 079	1 205 739

Other Financial Data
Accrued Liabilities							1 747	1 989	1 989	3 226	2 000
Accumulated Depreciation Impairment Property Plant Equipment				944	1 416	1 416	1 416	1 416	1 416	1 416
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings				2 113 142	2 003 196	2 093 117	1 934 562	1 780 518	1 666 000	399 460	1 707 429
Bank Borrowings Overdrafts				2 034 264	1 815 042	1 947 646	171 054	154 938	54 040	4 040	410 420
Corporation Tax Payable				49 845	72 436	57 803	45 953	40 547	82 546	141 670	66 156
Creditors				3 880 784	3 078 091	2 808 914	2 582 895	2 527 519	2 984 704	1 545 201	1 467 776
Creditors Due After One Year			4 120 341	3 880 784
Creditors Due Within One Year			871 931	903 991
Fixed Assets			5 089 842	5 895 472	6 095 000	6 095 100	6 095 200	6 654 229	6 775 200	5 425 950	7 833 897
Increase From Depreciation Charge For Year Property Plant Equipment					472
Investment Property				5 895 000	6 095 000	6 095 000	6 095 000	6 654 029	6 775 000	5 425 000	7 715 000
Investment Property Fair Value Model				5 895 000	6 095 000	6 095 000	6 095 000	6 654 029	6 775 000	5 425 000	7 715 000
Investments Fixed Assets						100	200	200	200	950	118 897
Investments In Group Undertakings						100	200	200	200	950	118 897
Net Current Assets Liabilities		1 000	-801 422	-808 949	-1 414 375	-1 420 974	-263 368	-529 456	335 119	1 637 797	1 596 918
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors				5 000		20 000		190 000	140 000	140 000
Par Value Share	1	1	1	1
Prepayments Accrued Income				2 365	15 915	45 900	35 700	33 158	36 859	5 100	25 080
Property Plant Equipment Gross Cost				1 416	1 416	1 416	1 416	1 416	1 416	1 416
Provisions For Liabilities Balance Sheet Subtotal				147 669	116 572	83 296	83 296	98 001	126 578	130 550	701 498
Revaluation Reserve				806 102
Secured Debts			2 300 937	2 113 142
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 416
Tangible Fixed Assets Cost Or Valuation			1 416	5 895 000
Tangible Fixed Assets Depreciation			472	944
Tangible Fixed Assets Depreciation Charged In Period			472	472
Tangible Fixed Assets Increase Decrease From Revaluations				806 102
Total Assets Less Current Liabilities	1 000	1 000	4 288 420	5 086 523	4 680 625	4 674 126	5 831 832	6 124 773	7 110 319	7 063 747	9 430 815
Trade Creditors Trade Payables				4 200	5 976	13 469	4 791	41 157	10 758	1 560
Trade Debtors Trade Receivables				150 540	87 813	166 239	31 893	79 088	101 908	167 651	88 390
Additions Other Than Through Business Combinations Investment Property Fair Value Model								527 601	155 992	32 443	32 273
Amounts Owed By Group Undertakings										1 421 250	2 353 329
Amounts Owed To Group Undertakings								43 200	81 373	139 324	177 324
Disposals Investment Property Fair Value Model									251 428	1 404 000
Other Remaining Borrowings								40 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000

Company staff

Raminder S.

Role: Director

Appointed: 02 May 2012

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: Raminder S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paramjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raminder S.

Notified on 3 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paramjit S.

Notified on 3 May 2016

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	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-05-02
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 May 2013
Annual Accounts 8th August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8th August 2014
Annual Accounts 9th December 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th December 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Ashcroft Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raminder S.

Bhupinder L.

People with significant control

Raminder S.

Paramjit S.

Accounts Documents

Company filings

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