R.h. Ashcroft & Sons Limited in Maldon, CM9 8LU

Description

Data updated on: 01-11-2023

R.h. Ashcroft & Sons has been operating on the market for seventy three years. Started under no. 00492112, this company is considered a Private Limited Company. You can reach the main office of the firm during its opening times under the following location: Little Totham Hall Church Lane Little Totham, CM9 8LU Maldon. This company's SIC code is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. The company's latest annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-03-31.

As mentioned in this company's executives data, since 2022 there have been two directors: Fiona A. and James A.. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Fiona A. as a secretary since February 2015.

James A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 282 948	1 321 493	1 017 179

Balance Sheet
Cash Bank On Hand				419 074	376 857	130 668
Current Assets	774 112	859 319	598 744	653 829	777 002	704 879
Debtors	170 849	122 973	21 723	40 586	52 253	202 068
Net Assets Liabilities				1 155 050	1 284 518	1 295 909
Other Debtors				1 816	26 483	83 132
Property Plant Equipment				659 658	697 549	951 731
Total Inventories				194 169	347 893	372 143
Cash Bank In Hand	326 112	467 619	374 270
Net Assets Liabilities Including Pension Asset Liability	1 282 948	1 321 493	1 017 179
Stocks Inventory	277 151	268 727	202 751
Tangible Fixed Assets	811 714	721 371	552 124

Capital & Reserves
Called Up Share Capital	15 666	15 666	10 444
Profit Loss Account Reserve	1 254 743	1 293 288	994 196
Shareholder Funds	1 282 948	1 321 493	1 017 179

Other Financial Data
Accrued Liabilities				4 680	4 450	10 025
Accumulated Amortisation Impairment Intangible Assets				42 320	42 320	42 320
Accumulated Depreciation Impairment Property Plant Equipment				1 040 730	1 063 188	969 576
Additions Other Than Through Business Combinations Property Plant Equipment					114 349	412 291
Average Number Employees During Period				5	5	4
Creditors				59 528	113 544	96 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-44 820	-216 415
Disposals Property Plant Equipment					-54 000	-251 721
Finance Lease Liabilities Present Value Total				3 658	29 035	96 664
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						124 060
Increase From Depreciation Charge For Year Property Plant Equipment					67 278	122 803
Intangible Assets Gross Cost				42 320	42 320	42 320
Net Current Assets Liabilities	586 497	686 511	524 436	594 301	663 459	607 663
Nominal Value Allotted Share Capital					10 144	10 144
Number Shares Issued Fully Paid				10 144	10 144	10 144
Other Creditors				3 149	3 599	1 288
Other Inventories						42 188
Par Value Share			1		1	1
Prepayments				23 729	23 595	20 502
Property Plant Equipment Gross Cost				1 700 388	1 760 737	1 921 307
Provisions For Liabilities Balance Sheet Subtotal				98 909	76 490	166 821
Taxation Social Security Payable				26 379	17 766
Total Assets Less Current Liabilities	1 398 211	1 407 882	1 076 560	1 253 959	1 361 008	1 559 394
Total Borrowings				3 658	29 035	96 664
Trade Creditors Trade Payables				21 662	58 693	40 567
Trade Debtors Trade Receivables				15 041	2 174	98 434
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						28 750
Work In Progress				194 169	347 893	329 955
Creditors Due After One Year Total Noncurrent Liabilities	54 384	26 833
Creditors Due Within One Year Total Current Liabilities	187 615	172 808
Fixed Assets	811 714	721 371	552 124
Provisions For Liabilities Charges	60 879	59 556	59 381
Revaluation Reserve	12 539	12 539	12 539
Tangible Fixed Assets Additions		102 596	241 190
Tangible Fixed Assets Cost Or Valuation	1 785 113	1 784 939	1 317 308
Tangible Fixed Assets Depreciation	973 399	1 063 568	765 184
Tangible Fixed Assets Depreciation Charge For Period		140 976
Tangible Fixed Assets Depreciation Disposals		-50 807
Tangible Fixed Assets Disposals		-102 770	708 821
Creditors Due After One Year		26 833
Creditors Due Within One Year		172 808	74 308
Number Shares Allotted		15 666	10 444
Share Capital Allotted Called Up Paid		15 666	10 444
Tangible Fixed Assets Depreciation Charged In Period			227 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			525 590

Company staff

Fiona A.

Role: Director

Appointed: 19 December 2022

Latest update: 14 April 2024

Fiona A.

Role: Secretary

Appointed: 09 February 2015

Latest update: 14 April 2024

James A.

Role: Director

Appointed: 31 March 2001

Latest update: 14 April 2024

Thomas A.

Role: Director

Resigned: 09 January 2021

Latest update: 14 April 2024

Delia A.

Role: Director

Resigned: 19 December 2022

Latest update: 14 April 2024

Robert A.

Role: Director

Appointed: 01 April 1999

Resigned: 31 July 2013

Latest update: 14 April 2024

Daniel A.

Role: Director

Appointed: 31 March 1991

Resigned: 31 July 2013

Latest update: 14 April 2024

Thomas A.

Role: Secretary

Appointed: 31 March 1991

Resigned: 09 February 2015

Latest update: 14 April 2024

Janet A.

Role: Director

Appointed: 31 March 1991

Resigned: 14 July 2010

Latest update: 14 April 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

R.h. Ashcroft & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona A.

Fiona A.

James A.

Thomas A.

Delia A.

Robert A.

Daniel A.

Thomas A.

Janet A.

People with significant control

James A.

Accounts Documents

Company filings

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