Ask No.2 Limited in Lytham St. Annes, FY8 4FX

Description

Data updated on: 01-11-2023

Ask No.2 is a firm located at FY8 4FX Lytham St. Annes at 32 Hermitage Way. This company was established in 2003 and is registered under the identification number 04662351. This company has been on the British market for twenty one years now and its last known state is active. This enterprise's SIC and NACE codes are 47190 and has the NACE code: Other retail sale in non-specialised stores. Its latest filed accounts documents were submitted for the period up to Tue, 28th Feb 2023 and the latest annual confirmation statement was released on Wed, 1st Feb 2023.

Currently, the directors enumerated by the following business are: Jayshri M. formally appointed in 2023 in October and Amit M. formally appointed in 2011 in February. To find professional help with legal documentation, the business has been utilizing the skillset of Ramanlal M. as a secretary since February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 813	6 034	16 020	18 800	92 374

Balance Sheet
Cash Bank On Hand					18 398	164 212	281 130	219 856	219 346	11 818	70 531	88 664
Current Assets	109 965	80 109	71 382	89 195	101 191	212 835	332 036	288 832	277 822	45 549	102 352	127 485
Debtors	39 641	3 515	3 607	3 910	4 096	3 913	3 166	3 166	3 166	3 166	3 166	3 166
Net Assets Liabilities					92 374	112 760	153 946	101 142	137 270	661	11 446	24 040
Property Plant Equipment					72 756	61 945	54 831	81 868	78 106	40 354	34 037	35 511
Total Inventories					78 697	44 710	47 740	65 810	55 310	30 565	28 655	35 655
Cash Bank In Hand	17 714	14 554	1 545	17 975	18 398
Intangible Fixed Assets	191 490	178 615	165 740	152 865	139 990
Net Assets Liabilities Including Pension Asset Liability	23 813	6 034	16 020	18 800	92 374
Other Debtors	36 592
Stocks Inventory	52 610	62 040	66 230	67 310	78 697
Tangible Fixed Assets	97 208	82 090	67 625	65 383	72 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 674	5 934	15 920	18 700	92 274
Shareholder Funds	23 813	6 034	16 020	18 800	92 374

Other Financial Data
Version Production Software						1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					117 500	130 375	143 250	156 125	169 000	103 500	109 250
Accumulated Depreciation Impairment Property Plant Equipment					130 230	141 315	151 115	173 183	189 605	106 556	78 839	85 673
Additions Other Than Through Business Combinations Property Plant Equipment						274	2 686	49 105	12 660	1 430	6 466	5 363
Average Number Employees During Period									6	6	8	8
Creditors					189 824	82 044	168 205	216 358	176 253	98 064	80 693	97 828
Disposals Decrease In Amortisation Impairment Intangible Assets										71 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment										91 473	33 454
Disposals Property Plant Equipment											40 500
Fixed Assets	288 698	260 705	233 365	218 248	212 746	189 060	169 071	183 233	166 596	51 854	39 787	35 511
Increase Decrease Due To Transfers Into Or Out Intangible Assets										142 490
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										121 423
Increase From Amortisation Charge For Year Intangible Assets						12 875	12 875	12 875	12 875	5 750	5 750
Increase From Depreciation Charge For Year Property Plant Equipment						11 085	9 800	22 068	16 422	9 232	5 737	6 026
Intangible Assets					139 990	127 115	114 240	101 365	88 490	11 500	5 750
Intangible Assets Gross Cost					257 490	257 490	257 490	257 490	257 490	115 000	115 000
Net Current Assets Liabilities	-148 314	-164 854	-149 363	-149 757	88 633	130 791	163 831	72 474	101 569	52 515	21 659	29 657
Number Shares Allotted	100	100	100	100		100	100	100	100	100	100	100
Number Shares Authorised						100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					202 986	203 260	205 946	255 051	267 711	146 910	115 821	121 184
Selling Average Number Employees									6	6	8	8
Total Assets Less Current Liabilities	140 384	95 851	83 803	68 491	124 113	319 851	332 902	255 707	268 165	661	61 446	65 168
Accruals Deferred Income Within One Year	6 020	6 050	5 640	5 200
Administrative Expenses	240 872	244 498	245 009	259 421
Bank Borrowings Overdrafts	46 358	39 140	34 438	24 989
Cost Sales	1 826 972	1 803 514	1 897 066	1 919 992
Creditors Due After One Year	116 571	89 817	67 783	49 691	31 739
Creditors Due Within One Year	258 279	244 963	220 745	238 952	189 824
Gross Profit Loss	310 699	284 363	271 602	273 205
Intangible Fixed Assets Aggregate Amortisation Impairment	66 000	78 875	91 750	104 625	117 500
Intangible Fixed Assets Amortisation Charged In Period		12 875	12 875	12 875	12 875
Intangible Fixed Assets Cost Or Valuation	257 490	257 490	257 490	257 490	257 490
Interest Payable Similar Charges	27 024	23 142	21 559	20 634
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 640
Operating Profit Loss	112 395	82 544	66 788	13 784
Other Creditors Due Within One Year	96 603	76 246	76 696	64 218
Other Interest Receivable Similar Income			40 195	45 094
Other Operating Income	42 568	42 679	40 195
Prepayments Accrued Income Current Asset	3 049	3 515	3 607	3 910
Profit Loss For Period	67 550	36 260	30 986	27 780
Profit Loss On Ordinary Activities Before Tax	85 371	59 402	45 229	38 244
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		281		9 809	20 360
Tangible Fixed Assets Cost Or Valuation	173 145	173 426	173 426	182 626	202 986
Tangible Fixed Assets Depreciation	75 937	91 336	106 000	117 243	130 230
Tangible Fixed Assets Depreciation Charged In Period		15 399	14 664	12 051	12 987
Taxation Social Security Due Within One Year	9 960	10 013	9 964	7 881
Tax On Profit Or Loss On Ordinary Activities	17 821	23 142	14 243
Total Dividend Payment	81 000	60 000	21 000	25 000
Trade Creditors Within One Year	97 698	113 514	94 007	136 664
Turnover Gross Operating Revenue	2 137 671	2 087 877	2 168 668	2 193 197

Company staff

Jayshri M.

Role: Director

Appointed: 27 October 2023

Latest update: 26 March 2024

Amit M.

Role: Director

Appointed: 01 February 2011

Latest update: 26 March 2024

Ramanlal M.

Role: Secretary

Appointed: 20 February 2003

Latest update: 26 March 2024

Ramanlal M.

Role: Director

Appointed: 20 February 2003

Resigned: 27 October 2023

Latest update: 26 March 2024

Shashikala M.

Role: Director

Appointed: 20 February 2003

Resigned: 27 October 2023

Latest update: 26 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 February 2003

Resigned: 13 February 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 26 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 11 February 2003

Resigned: 13 February 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 26 March 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	01 July 2013
Annual Accounts 03 March 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	03 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 01 March 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts 02 March 2015
Date Approval Accounts	02 March 2015

Ask No.2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayshri M.

Amit M.

Ramanlal M.

Ramanlal M.

Shashikala M.

Highstone Secretaries Limited

Highstone Directors Limited

Accounts Documents

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