Ashford Cold Store Limited in Ashford, TN27 0DF

Description

Data updated on: 01-11-2023

Ashford Cold Store Limited has been in the UK for 25 years. Registered with number 03879201 in the year 1999, the company is located at Ashford Road, Ashford TN27 0DF. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-06-30 is the last time the company accounts were reported.

The directors currently chosen by the business include: Robert T. designated to this position in 2022, Davy C. designated to this position on October 10, 2022 and Simon H. designated to this position in 2017. What is more, the director's tasks are often backed by a secretary - Simon H., who was chosen by this business on May 8, 2001.

The companies that control this firm include: Digrom Immo Nv owns over 3/4 of company shares. This business can be reached in Ardooie at Leenbosstraat, B-8850.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 655	5 356	2 153
Current Assets	204 901	6 965	7 704
Debtors	200 246	1 609	5 551
Net Assets Liabilities	11 646 861	12 717 709	13 814 264

Other Financial Data
Fees For Non-audit Services		3 500	3 800
Accrued Liabilities	20 976	12 780	10 740
Administrative Expenses	42 856	16 355	16 324
Amounts Owed To Group Undertakings	2 870 000	855 000	560 000
Applicable Tax Rate	19	19	25
Comprehensive Income Expense	1 235 188	1 070 848	1 096 555
Corporation Tax Recoverable		970	5 101
Creditors	2 870 000	855 000	573 440
Current Tax For Period	207 067	218 966	246 090
Further Operating Expense Item Component Total Operating Expenses	4	3
Income From Leasing Plant Equipment	1 410 000	1 410 000	1 410 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2 295	5 461	-4 322
Interest Expense On Bank Loans Similar Borrowings	128 569	98 370	51 031
Interest Payable Similar Charges Finance Costs	129 608	98 370	51 031
Investment Property	14 380 000	14 380 000	14 380 000
Investment Property Fair Value Model	14 380 000	14 380 000
Net Current Assets Liabilities	136 861	-807 291	-565 736
Number Shares Issued Fully Paid		1 820 000	1 820 000
Operating Profit Loss	1 367 144	1 393 645	1 393 676
Par Value Share		1	1
Prepayments		188
Profit Loss	1 235 188	1 070 848	1 096 555
Profit Loss On Ordinary Activities Before Tax	1 237 536	1 295 275	1 342 645
Recoverable Value-added Tax	246	451	450
Tax Expense Credit Applicable Tax Rate	235 132	246 102	335 661
Tax Increase Decrease From Effect Capital Allowances Depreciation		-27 136	-30 219
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 348	224 427	246 090
Total Assets Less Current Liabilities	14 516 861	13 572 709	13 814 264
Trade Creditors Trade Payables	1 476	1 476	2 700
Turnover Revenue	1 410 000	1 410 000	1 410 000
Amounts Owed By Group Undertakings	200 000
Corporation Tax Payable	45 588
Further Item Interest Expense Component Total Interest Expense	786
Other Deferred Tax Expense Credit	-201 638
Provisions	915 980	-915 980
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 099
Total Current Tax Expense Credit	203 986	224 427