D. A. Ashcroft & Son Limited in Maldon, CM9 8ES

Description

Data updated on: 01-11-2023

D. A. Ashcroft & Son is a company with it's headquarters at CM9 8ES Maldon at High Hall Farm Oxley Hill. The firm was established in 2013 and is established as reg. no. 08497780. The firm has been actively competing on the UK market for 11 years now and the official status is active. The company's SIC code is 1500 which means Mixed farming. D. A. Ashcroft & Son Ltd released its latest accounts for the financial period up to 28th April 2022. The most recent confirmation statement was released on 22nd April 2023.

When it comes to the following enterprise's register, since 2019 there have been two directors: Stacey E. and Robert A..

Robert A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2015-04-30	2016-04-28	2017-04-28	2018-04-28	2019-04-28	2020-04-28	2021-04-28	2022-04-28	2023-04-28
Currency
Net Worth	1 376 084	1 327 630	1 337 349

Balance Sheet
Cash Bank On Hand			77 000	62 958
Current Assets	246 752	173 378	170 634	152 135	152 282	170 186	237 058	216 227	201 127	382 243
Debtors	32 654	15 853	12 141	16 337
Net Assets Liabilities			1 337 349	1 259 916	1 278 613	1 325 787	1 373 223	1 378 663	1 362 197	1 445 431
Property Plant Equipment			1 275 986	1 307 651
Total Inventories			81 493	72 840
Cash Bank In Hand	111 360	57 844	77 000
Net Assets Liabilities Including Pension Asset Liability	1 376 084	1 327 630	1 337 349
Stocks Inventory	102 738	99 681	81 493
Tangible Fixed Assets	1 329 791	1 311 200	1 275 986

Capital & Reserves
Called Up Share Capital	785 502	785 502	785 502
Profit Loss Account Reserve	3 760	-44 694	-34 975
Shareholder Funds	1 376 084	1 327 630	1 337 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			112 915	169 225
Average Number Employees During Period			1	1		2	4	3	2	2
Creditors			95 771	192 055	124 094	85 402	1 312 000	1 300 000	1 300 000	1 300 000
Fixed Assets	1 329 791	1 311 200	1 275 986	1 307 651	1 254 333	1 265 003	2 494 452	2 531 701	2 501 723	2 480 065
Increase From Depreciation Charge For Year Property Plant Equipment				56 310
Net Current Assets Liabilities	56 276	43 430	74 863	39 920	28 188	84 784	190 771	146 962	160 474	265 366
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								567
Property Plant Equipment Gross Cost			1 388 901	1 476 876
Total Additions Including From Business Combinations Property Plant Equipment				87 975
Total Assets Less Current Liabilities	1 386 067	1 354 630	1 350 849	1 267 731	1 282 521	1 349 787	2 685 223	2 678 663	2 662 197	2 745 431
Creditors Due After One Year	9 983	27 000	13 500
Creditors Due Within One Year	190 476	129 948	95 771
Number Shares Allotted	785 502		785 502
Par Value Share	1		1
Revaluation Reserve	586 822	586 822	586 822
Share Capital Allotted Called Up Paid	785 502	785 502	785 502
Tangible Fixed Assets Additions	772 841		7 900
Tangible Fixed Assets Cost Or Valuation	1 359 663	1 381 001	1 388 901
Tangible Fixed Assets Depreciation	29 872	69 801	112 915
Tangible Fixed Assets Depreciation Charged In Period	29 872		43 114
Tangible Fixed Assets Increase Decrease From Revaluations	586 822

Company staff

Stacey E.

Role: Director

Appointed: 22 June 2019

Latest update: 9 February 2024

Robert A.

Role: Director

Appointed: 22 April 2013

Latest update: 9 February 2024

People with significant control

Robert A.

Notified on 22 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	28 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-04-22
End Date For Period Covered By Report	2014-04-29
Date Approval Accounts	17 April 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-28
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-29
Annual Accounts
Start Date For Period Covered By Report	2017-04-29
End Date For Period Covered By Report	2018-04-28
Annual Accounts
Start Date For Period Covered By Report	2018-04-29
End Date For Period Covered By Report	2019-04-28
Annual Accounts
Start Date For Period Covered By Report	2019-04-29
End Date For Period Covered By Report	2020-04-28
Annual Accounts
Start Date For Period Covered By Report	2020-04-29
End Date For Period Covered By Report	2021-04-28
Annual Accounts
Start Date For Period Covered By Report	2021-04-29
End Date For Period Covered By Report	2022-04-28
Annual Accounts
Start Date For Period Covered By Report	2022-04-29
End Date For Period Covered By Report	2023-04-28
Annual Accounts
End Date For Period Covered By Report	2017-04-28

D. A. Ashcroft & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey E.

Robert A.

Daniel A.

Janet A.

People with significant control

Robert A.

Accounts Documents

Company filings

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