R. Glover Ascroft Limited in Middlesex, EN3 6AW

Description

Data updated on: 01-11-2023

R. Glover Ascroft is a company located at EN3 6AW Middlesex at 157 Ordnance Road. This company has been in existence since 1950 and is established under the registration number 00482429. This company has existed on the English market for 74 years now and company official status is active. This firm's registered with SIC code 46420: Wholesale of clothing and footwear. The company's most recent financial reports describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-04-12.

In order to satisfy their client base, this specific firm is constantly being supervised by a body of two directors who are Rupert C. and Diane C.. Their work been of cardinal importance to this specific firm since 2004.

Diane C. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	92 417	106 683	141 733

Balance Sheet
Cash Bank In Hand	20 954	45 182	51 185
Cash Bank On Hand			51 185	83 956	225 613	132 273	112 024	207 527	197 319	213 347
Current Assets	273 553	245 017	296 316	339 885	399 249	414 220	373 857	422 346	419 451	391 121
Debtors	196 474	155 739	169 030	166 427	93 603	119 569	101 848	108 979	90 516	89 114
Net Assets Liabilities			141 733	113 341	139 479	181 174	204 731	212 377	235 581	215 456
Net Assets Liabilities Including Pension Asset Liability	92 417	106 683	141 733
Property Plant Equipment			53 167	58 950	18 153	19 007	18 460	19 793	20 827	16 400
Stocks Inventory	56 125	44 096	76 101
Tangible Fixed Assets	68 500	58 307	53 167
Total Inventories			76 101	89 502	80 033	162 378	159 985	105 840	131 616	88 660

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	91 417	105 683	140 733
Shareholder Funds	92 417	106 683	141 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			126 396	146 047	96 600	97 069	103 221	108 017	114 960	120 427
Average Number Employees During Period				3	6	6	12	12	12	12
Creditors			22 914	5 940	278 023	91 612	80 304	56 304	44 304	32 304
Creditors Due After One Year	65 938	43 002	22 914
Creditors Due Within One Year	183 798	153 739	184 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment					66 960
Disposals Property Plant Equipment					91 339			100
Fixed Assets	68 600	58 407	53 267	59 050	18 253	19 107	18 560	19 893	20 927	19 154
Increase From Depreciation Charge For Year Property Plant Equipment				19 651	17 513	469	6 152	4 796	6 943	5 467
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	2 754
Net Current Assets Liabilities	89 755	91 278	111 380	60 231	121 226	253 679	266 475	248 788	258 958	228 606
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Property Plant Equipment Gross Cost			179 563	204 997	114 753	116 076	121 681	127 810	135 787	136 827
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 245	12 696
Tangible Fixed Assets Cost Or Valuation	159 048	168 293	179 563
Tangible Fixed Assets Depreciation	90 548	109 986	126 396
Tangible Fixed Assets Depreciation Charged In Period		19 438	17 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 311
Tangible Fixed Assets Disposals			1 426
Total Additions Including From Business Combinations Property Plant Equipment				25 434	1 095	1 323	5 605	6 229	7 977	1 040
Total Assets Less Current Liabilities	158 355	149 685	164 647	119 281	139 479	272 786	285 035	268 681	279 885	247 760