Ashcroft Services Limited in Bristol, BS3 2EB

Description

Data updated on: 01-11-2023

Registered as 03627299 twenty six years ago, Ashcroft Services Limited was set up as a Private Limited Company. The business official registration address is Ashcroft House Baynton Road, Ashton Bristol. The company's classified under the NACE and SIC code 43290 - Other construction installation. 2022-04-30 is the last time when the company accounts were filed.

Having three job advertisements since Wednesday 30th September 2015, Ashcroft Services has been an active employer on the labour market. On Tuesday 21st June 2016, it was recruiting new employees for a full time Roofers Labourer position in Bristol, and on Wednesday 30th September 2015, for the vacant position of a full time Roofers Mate/Labourer in Bristol. As of yet, they have sought workers for the Roofer/Tiler posts.

The following company owes its accomplishments and constant growth to exactly two directors, specifically Lynn B. and Paul B., who have been in it since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	392 203	470 344	707 010	650 138	1 064 859	276 752

Balance Sheet
Cash Bank In Hand	98 612	177 089	193 485	584 220	321 152	202 232
Cash Bank On Hand						202 232	146 301	218 791	245 900	575 057	1 296 561	988 263	2 283 069
Current Assets	280 114	349 438	746 123	949 036	1 103 466	427 897	554 361	759 299	814 237	1 142 264	2 021 619	2 783 964	3 849 734
Debtors	179 002	149 849	550 138	291 619	757 372	223 165	345 667	453 110	445 132	406 554	562 074	1 472 000	1 216 814
Intangible Fixed Assets	369 362	342 979	316 596	290 213	263 830	237 447
Net Assets Liabilities						276 752	294 164	299 400	323 735	454 238	822 697	1 178 545	1 567 775
Net Assets Liabilities Including Pension Asset Liability			707 010	650 138	1 065 152
Other Debtors						2 200	69 024		2 398	32 442
Property Plant Equipment						22 504	86 000	118 144	106 641	115 061	106 010	139 513	182 206
Stocks Inventory	2 500	22 500	2 500	73 197	24 942	2 500
Tangible Fixed Assets	16 759	14 557	40 575	36 336	27 536	22 504
Total Inventories						2 500	62 393	87 398	123 205	160 653	162 984	323 701	349 851

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	391 203	469 344	706 010	649 138	1 064 152	275 752
Shareholder Funds	392 203	470 344	707 010	650 138	1 064 859	276 752

Other Financial Data
Accrued Liabilities Deferred Income										220 000	191 621	191 621	41 569
Accumulated Amortisation Impairment Intangible Assets						290 213	316 596	342 979	369 362	395 745	422 128	448 511	474 894
Accumulated Depreciation Impairment Property Plant Equipment						107 551	104 606	133 713	169 069	207 271	229 042	234 216	282 690
Average Number Employees During Period							23	18	25	27	29	47	56
Corporation Tax Payable										71 395	104 553	102 137	-31 145
Creditors						411 096	146 095	67 492	220 000	220 000	491 621	456 621	243 569
Creditors Due After One Year				273 622
Creditors Due Within One Year	274 032	236 630	396 284	351 825	329 973	411 096
Debtors Due After One Year					-349 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 715				13 442	41 232	12 300
Disposals Property Plant Equipment							33 114	10 365			17 684	66 202	12 650
Dividends Paid											170 000	285 000	250 000
Finance Lease Liabilities Present Value Total							46 528	32 887	40 422	45 778	25 830	58 550	116 211
Fixed Assets	386 121	357 536	357 171	326 549	291 366	259 951	297 064	302 825	264 939	246 976	211 542	218 662	234 972
Increase From Amortisation Charge For Year Intangible Assets							26 383	26 383	26 383	26 383	26 383	26 383	26 383
Increase From Depreciation Charge For Year Property Plant Equipment							28 770	29 107	35 356	38 202	35 213	46 406	60 774
Intangible Assets						237 447	211 064	184 681	158 298	131 915	105 532	79 149	52 766
Intangible Assets Gross Cost						527 660	527 660	527 660	527 660	527 660	527 660	527 660
Intangible Fixed Assets Aggregate Amortisation Impairment	158 298	184 681	211 064	237 447	263 830	290 213
Intangible Fixed Assets Amortisation Charged In Period		26 383	26 383	26 383	26 383	26 383
Intangible Fixed Assets Cost Or Valuation	527 660	527 660	527 660	527 660	527 660
Net Current Assets Liabilities	6 082	112 808	349 839	597 211	773 786	16 801	159 534	80 406	289 621	438 855	1 113 059	1 431 297	1 599 979
Number Shares Allotted		2	2	2	2	2
Other Creditors						105 964	99 567	34 605	220 000	220 000	1 000	1 050	1 000
Other Taxation Social Security Payable						131 419	98 029	93 896	145 074	286 928	61 410	72 279	80 812
Par Value Share		1	1	1	1	1
Profit Loss											538 459	640 848	639 230
Property Plant Equipment Gross Cost						130 055	190 606	251 857	275 710	322 332	335 052	373 729	464 896
Provisions For Liabilities Balance Sheet Subtotal							16 339	16 339	10 825	11 593	10 283	14 793	23 607
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 211	38 951	7 400		1 625
Tangible Fixed Assets Cost Or Valuation	79 868	82 079	121 030	128 430	128 430	130 055
Tangible Fixed Assets Depreciation	63 109	67 522	80 455	92 094	100 894	107 551
Tangible Fixed Assets Depreciation Charged In Period		4 413	12 933	11 639	8 800	6 657
Total Additions Including From Business Combinations Property Plant Equipment							93 665	71 616	23 853	46 622	30 404	104 879	103 817
Total Assets Less Current Liabilities	392 203	470 344	707 010	923 760	1 064 859	276 752	456 598	383 231	554 560	685 831	1 324 601	1 649 959	1 834 951
Trade Creditors Trade Payables						173 713	183 201	264 551	239 994	178 496	417 748	761 516	1 133 122
Trade Debtors Trade Receivables						220 965	276 643	453 110	442 734	374 112	562 074	1 472 000	1 216 814