Askey & Sutcliffe Associates Limited in Stoke-on-trent, ST8 6AR

Description

Data updated on: 01-11-2023

Askey & Sutcliffe Associates Limited with Companies House Reg No. 05277369 has been operating on the market for twenty years. This Private Limited Company can be found at 58 High Street, Biddulph in Stoke-on-trent and company's postal code is ST8 6AR. This business's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-27.

The info we posses that details the company's members suggests that there are two directors: Mark A. and Mark S. who became members of the Management Board on 2004-11-03.

Executives who have control over the firm are as follows: Mark A. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 375	14 271	11 523	14 550	103	12

Balance Sheet
Cash Bank In Hand	13 214	5 114	5 096	12 406	7 517	15 712
Cash Bank On Hand							18 212	13 937	42 818	37 745	23 352
Current Assets	42 352	41 748	41 609	38 832	26 653	27 780	35 200	37 978	67 671	59 733	40 307
Debtors	29 138	36 634	36 513	26 426	19 136	12 068	16 988	24 041	24 853	21 988	16 955
Net Assets Liabilities									23 181	25 090	17 105

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 373	14 269	11 521	14 548	101	10
Shareholder Funds	14 375	14 271	11 523	14 550	103	12

Other Financial Data
Accrued Liabilities Deferred Income							1 320	1 320	1 320	1 590	1 590
Accumulated Depreciation Impairment Property Plant Equipment							10 540	10 540	10 540	10 540
Amounts Owed By Group Undertakings								3 950	6 482
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable							5 654	5 695	4 568	4 438	194
Creditors							19 539	24 154	17 417	13 655	10 013
Creditors Due Within One Year	27 977	27 477	30 086	24 282	26 550	27 768
Net Current Assets Liabilities	14 375	14 271	11 523	14 550	103	12	15 661	13 824	40 598	38 745	27 118
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							10 540	10 540	10 540	10 540
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 540	10 540	10 540	10 540	10 540
Tangible Fixed Assets Depreciation	10 540	10 540	10 540	10 540	10 540
Total Assets Less Current Liabilities	14 375	14 271	11 523	14 550	103	12	15 661	13 824	40 598	38 745	27 118
Trade Debtors Trade Receivables							16 988	20 091	18 371	21 988	16 955
Bank Borrowings Overdrafts									1 583	3 800	3 800
Other Remaining Borrowings									19 000
Other Taxation Social Security Payable									446	-12

Company staff

Mark A.

Role: Director

Appointed: 03 November 2004

Latest update: 30 January 2024

Mark A.

Role: Secretary

Appointed: 03 November 2004

Latest update: 30 January 2024

Mark S.

Role: Director

Appointed: 03 November 2004

Latest update: 30 January 2024

People with significant control

Mark A.

Notified on 27 October 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 27 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 March 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 March 2013
Annual Accounts 31 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 May 2014

Askey & Sutcliffe Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Mark A.

Mark S.

People with significant control

Mark A.

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode