Ask Controls Limited in Preston, PR4 6JF

Description

Data updated on: 01-11-2023

The exact day this company was registered is Mon, 27th Nov 2006. Started under company registration number 06010192, this firm is registered as a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following address: St Andrews House, 3 Tarleton Office Park Windgate Tarleton, PR4 6JF Preston. The firm's SIC and NACE codes are 62012 which stands for Business and domestic software development. 2023/01/31 is the last time company accounts were reported.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 6,648 pounds of revenue. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Software Maintenance and Direct - Street Lightings.

In order to be able to match the demands of the clients, this particular business is constantly being overseen by a unit of two directors who are Paul W. and Philip L.. Their mutual commitment has been of great use to the business for eighteen years. In addition, the managing director's duties are constantly helped with by a secretary - Philip L., who was chosen by the business in December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 576	85 145	155 951	139 341	174 631	168 304

Balance Sheet
Cash Bank In Hand	112	113	3 903	20 428	5 175	33 259
Cash Bank On Hand						33 259	50 959	95 074	24 744	4 374	8 246	615	616
Current Assets	84 561	91 955	111 762	90 950	92 854	73 290	85 594	145 110	102 938	77 247	64 788	64 299	63 959
Debtors	84 449	91 842	107 859	70 522	87 679	40 031	34 635	50 036	78 194	72 873	56 542	63 684	63 343
Intangible Fixed Assets	74 222	55 306	50 560	69 967	95 774	106 142
Other Debtors							23 719	7 746	39 299	51 388	16 301	27 094
Property Plant Equipment						787	12 219	10 890	7 502	3 708	2 932	632
Tangible Fixed Assets	5 157	2 081	6 033	4 346	2 247	787
Net Assets Liabilities Including Pension Asset Liability	85 576	85 145

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	85 573	85 142	155 948	139 338	174 628	168 301
Shareholder Funds	85 576	85 145	155 951	139 341	174 631	168 304

Other Financial Data
Secured Debts	64 020	49 780
Accrued Liabilities							2 500	2 500	2 500	5 144	2 500	2 500	5 000
Accumulated Amortisation Impairment Intangible Assets						227 966	279 691	332 189	402 291	494 637	595 604	709 994	823 482
Accumulated Depreciation Impairment Property Plant Equipment						19 641	21 411	25 643	30 349	34 143	36 813	39 113	6 800
Bank Borrowings Overdrafts												20 588	22 277
Corporation Tax Recoverable											17 485	27 426	27 426
Creditors						11 915	32 593	67 232	61 729	82 006	99 346	134 843	168 352
Creditors Due Within One Year		64 197	12 404	25 922	16 244	11 915
Fixed Assets	79 379	57 387	56 593	74 313	98 021	106 929	123 778	119 618	168 794	252 413	246 263	253 828	219 739
Increase From Amortisation Charge For Year Intangible Assets							51 725	52 498	70 102	92 346	100 967	114 390	120 957
Increase From Depreciation Charge For Year Property Plant Equipment							1 770	4 232	4 706	3 794	2 670	2 300	632
Intangible Assets						106 142	111 559	108 728	161 292	248 705	243 331	253 196	219 739
Intangible Assets Gross Cost						334 108	391 250	440 917	563 583	743 342	838 935	963 190	1 050 690
Intangible Fixed Assets Aggregate Amortisation Impairment	49 228	77 311	127 870	143 106	185 834	227 966
Intangible Fixed Assets Cost Or Valuation	123 450	132 617	178 430	213 073	281 608	334 108
Net Current Assets Liabilities	30 866	27 758	99 358	65 028	76 610	61 375	53 001	77 878	41 209	-4 759	-34 558	-70 544	-104 393
Number Shares Allotted			3	3	3	3
Other Creditors							8 955	54 355	54 355	72 755	92 799	108 289	142 671
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						20 428	33 630	36 533	37 851	37 851	39 745	6 800
Recoverable Value-added Tax												720	28 509
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	9 851	9 944	17 601	19 062	19 432	20 428
Tangible Fixed Assets Depreciation	4 694	7 863	11 568	14 716	17 185	19 641
Total Additions Including From Business Combinations Intangible Assets							57 142	49 667	122 666	179 759	95 593	124 255	87 500
Total Additions Including From Business Combinations Property Plant Equipment							13 202	2 903	1 318		1 894
Total Assets Less Current Liabilities	110 245	85 145	155 951	139 341	174 631	168 304	176 779	197 496	210 003	247 654	211 705	183 284	115 346
Trade Creditors Trade Payables							17 638	7 377	4 874	4 107	4 047	3 466	-1 596
Trade Debtors Trade Receivables							10 916	42 290	38 895	21 485	22 756	8 444	7 408
Advances Credits Directors	79 607	81 407
Advances Credits Made In Period Directors		1 800
Creditors Due After One Year Total Noncurrent Liabilities	24 669	0
Creditors Due Within One Year Total Current Liabilities	53 695	64 197
Intangible Fixed Assets Additions		9 167
Intangible Fixed Assets Amortisation Charged In Period		28 083
Tangible Fixed Assets Additions		93
Tangible Fixed Assets Depreciation Charge For Period		3 169