Martyn Ashcroft Limited in Torquay, TQ2 5QU

Description

Data updated on: 01-11-2023

Martyn Ashcroft came into being in 2015 as a company enlisted under no 09724252, located at TQ2 5QU Torquay at 260-262 Union Street. This company has been in business for 9 years and its last known status is active. This firm's SIC and NACE codes are 55900 and their NACE code stands for Other accommodation. Martyn Ashcroft Ltd reported its latest accounts for the financial year up to 2022-08-31. Its latest annual confirmation statement was released on 2023-09-06.

William A. is this particular firm's single director, that was assigned to lead the company 9 years ago.

William A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	100	100	299	2 917	447
Current Assets				7 773	299	2 917	66 000
Debtors							65 553
Net Assets Liabilities		100	100	100	1 984	41 720	224 541
Other Debtors							65 553
Property Plant Equipment					125 679	190 328	189 187
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities					4 200	5 200	6 200
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 360	4 200
Accumulated Depreciation Impairment Property Plant Equipment					7 085	8 225	9 366
Additions Other Than Through Business Combinations Property Plant Equipment						65 789
Average Number Employees During Period					1	1	3
Bank Borrowings					101 829
Creditors				9 277	17 964	151 525	30 646
Dividend Per Share Interim						83
Fixed Assets				126 908	125 679
Increase From Depreciation Charge For Year Property Plant Equipment						1 140	1 141
Net Current Assets Liabilities				-1 504	-21 866	-148 608	35 354
Number Shares Issued Fully Paid					100	100	100
Other Creditors					8 364	133 675	11 796
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost					132 764	198 553	198 553
Taxation Social Security Payable					9 601	12 650	12 650
Total Assets Less Current Liabilities				125 404	103 813	41 720
Total Borrowings					101 829
Amount Specific Advance Or Credit Directors					-8 220	-131 248	65 553
Amount Specific Advance Or Credit Made In Period Directors						68 061	196 801
Amount Specific Advance Or Credit Repaid In Period Directors						-68 061
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

William A.

Role: Director

Appointed: 10 August 2015

Latest update: 24 March 2024

People with significant control

William A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-08-10
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Martyn Ashcroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

People with significant control

William A.

Accounts Documents

Company filings

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