Ashott Limited in Middleton, M24 1AE

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of Ashott Limited, the firm located at Balmoral House, Warwick Court, Park Road, Middleton. That would make twenty two years Ashott has been on the British market, as it was registered on 27th March 2002. The firm Companies House Reg No. is 04405438 and the company postal code is M24 1AE. This business's registered with SIC code 56302 : Public houses and bars. Ashott Ltd filed its latest accounts for the period up to Friday 31st March 2023. The business latest annual confirmation statement was submitted on Monday 27th March 2023.

At present, there’s only a single managing director in the company: Gary L. (since 9th April 2002). Since April 2002 Michael R., had performed the duties for the following business until the resignation in 2003. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Sharon L. as a secretary since April 2003.

Gary L. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	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	-48 954	-56 883	-73 874	-82 994	-98 600

Balance Sheet
Cash Bank On Hand					4 664	3 722	4 492	2 859	2 806	831	1 362	792
Current Assets	23 732	23 892	27 586	26 500	33 711	33 161	34 682	36 079	35 083	32 829	47 234	46 588
Debtors	12 229	13 466	14 654	16 334	22 797	22 939	23 440	26 220	28 777	32 184	39 372	39 796
Net Assets Liabilities									-152 437	-163 105	-146 004	-152 408
Other Debtors											38 959	38 902
Property Plant Equipment					7 152	6 608	5 407	4 768	4 130	3 621	4 076	3 316
Total Inventories					6 250	6 500	6 750	7 000	3 500		6 500	6 000
Cash Bank In Hand	5 003	4 626	6 932	4 166	4 664
Intangible Fixed Assets	6 842	6 158	5 474	4 789	4 105
Stocks Inventory	6 500	5 800	6 000	6 000	6 250
Tangible Fixed Assets	4 530	5 904	6 128	8 177	7 152
Net Assets Liabilities Including Pension Asset Liability	-48 954	-56 883	-73 874

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-48 956	-56 885	-73 876	-82 996	-98 602
Shareholder Funds	-48 954	-56 883	-73 874	-82 994	-98 600

Other Financial Data
Description Principal Activities										56 302	56 302	56 302
Accrued Liabilities Deferred Income										1 249	454
Accumulated Amortisation Impairment Intangible Assets					9 579	10 263	10 948	11 632	12 316	13 000	13 684	13 684
Accumulated Depreciation Impairment Property Plant Equipment					11 667	13 091	14 292	14 931	15 569	16 078	16 750	17 510
Average Number Employees During Period						5	5	4	5	5	4	4
Bank Borrowings Overdrafts												6 000
Creditors					143 568	152 763	164 651	178 950	193 019	200 239	197 314	188 812
Fixed Assets	11 372	12 062	11 602	12 966	11 257	10 029	8 143	6 820	5 499	4 305	4 076	3 316
Increase From Amortisation Charge For Year Intangible Assets						684	685	684		684	684
Increase From Depreciation Charge For Year Property Plant Equipment						1 424	1 201	639		509	672	760
Intangible Assets					4 105	3 421	2 736	2 052	1 369	684
Intangible Assets Gross Cost					13 684	13 684	13 684		13 684	13 684	13 684	13 684
Net Current Assets Liabilities	-57 955	-68 820	-85 476	-95 960	-109 857	-119 602	-129 969	-142 871	-157 936	-167 411	-150 080	-142 224
Other Creditors										195 912	191 247	174 269
Prepayments Accrued Income											413	894
Property Plant Equipment Gross Cost					18 819	19 699	19 699		19 699	19 699	20 826	20 826
Taxation Social Security Payable										1 055	1 944	4 124
Total Additions Including From Business Combinations Property Plant Equipment						880					1 127
Total Assets Less Current Liabilities	-46 583	-56 758	-73 874	-82 994	-98 600	-109 573	-121 826	-136 051	-152 437	-163 105	-146 004	-138 908
Trade Creditors Trade Payables										2 210	3 669	4 419
Useful Life Property Plant Equipment Years											5
Creditors Due Within One Year	81 687	92 712	113 062	122 460	143 568
Intangible Fixed Assets Aggregate Amortisation Impairment	6 842	7 526	8 210	8 895	9 579
Intangible Fixed Assets Amortisation Charged In Period		684	684	684	684
Intangible Fixed Assets Cost Or Valuation	13 684	13 684	13 684	13 684
Number Shares Allotted		2		2	2
Number Shares Issued Fully Paid						2	2	2
Par Value Share		1		1	1	1	1	1
Profit Loss						-10 973	-12 253	-14 225
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 180	3 000	2 490
Tangible Fixed Assets Cost Or Valuation	16 699	17 879	16 329	18 819
Tangible Fixed Assets Depreciation	12 169	11 975	10 201	10 642	11 667
Tangible Fixed Assets Depreciation Charged In Period		1 486	356	441	1 025
Creditors Due After One Year	2 371	125
Secured Debts	3 098	1 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 680	2 130
Tangible Fixed Assets Disposals		2 000	4 550