Team Ascot Limited in Liverpool, L22 0ND

Description

Data updated on: 01-11-2023

Located at 122 South Road, Liverpool L22 0ND Team Ascot Limited is a Private Limited Company registered under the 04564660 Companies House Reg No. This company was launched 22 years ago. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Team Ascot Ltd filed its account information for the period that ended on 2022/04/30. The company's latest confirmation statement was released on 2023/10/16.

At present, this company is governed by a solitary managing director: Terence R., who was arranged to perform management duties on 16th October 2002. In order to find professional help with legal documentation, this company has been utilizing the skills of Lynda R. as a secretary since 2002.

Terence R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 567	103 730	111 371	112 096	113 108	170 516

Balance Sheet
Cash Bank In Hand			2 629	2 867	2 387	1 007
Cash Bank On Hand						1 007	13 470	10 536	2 035	314	80	758
Current Assets	3 644	3 064	4 382	79 138	75 797	175 201	158 736	149 412	139 023	145 771	152 449	148 971
Debtors	1 133	1 154		74 464	71 414	172 516	143 790	137 593	136 831	145 366	152 369	148 213
Net Assets Liabilities						170 516	160 654	142 077
Other Debtors						757	909	3 817	3 055	3 290	4 960	909
Property Plant Equipment						8 190	6 961	5 917	4 586	3 554	2 754
Stocks Inventory	2 511	1 910	1 753	1 807	1 996	1 678
Tangible Fixed Assets	195 333	194 586	193 710	63 836	68 635	8 190
Total Inventories						1 678	1 476	1 283	157	91

Capital & Reserves
Called Up Share Capital	100 002	100 002	100 002	100 002	100 002	100 002
Profit Loss Account Reserve	-6 435	3 728	11 369	12 094	13 106	70 514
Shareholder Funds	93 567	103 730	111 371	112 096	113 108	170 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 885	19 114	20 158	21 489	22 521	23 321	26 075
Average Number Employees During Period							6	4	3	2	2	2
Creditors						12 875	4 759	13 252	2 281	1 000	1 000	1 001
Creditors Due Within One Year	105 410	93 920	86 721	30 878	31 324	12 875
Increase From Depreciation Charge For Year Property Plant Equipment							1 229	1 044	1 331	1 032	800	2 754
Net Current Assets Liabilities	-101 766	-90 856	-82 339	48 260	44 473	162 326	153 977	136 160	136 742	144 771	151 449	147 970
Number Shares Allotted		100 002	100 002	100 002	100 002	100 002
Other Creditors						1 500	1 500	1 499	1 000	1 000	1 000	1 001
Other Taxation Social Security Payable						8 388
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 075	26 075	26 075	26 075	26 075	26 075
Provisions For Liabilities Balance Sheet Subtotal							284
Share Capital Allotted Called Up Paid	100 002	100 002	100 002	100 002	100 002	100 002
Tangible Fixed Assets Cost Or Valuation	207 328	207 596	207 596	78 575	85 075	26 075
Tangible Fixed Assets Depreciation	11 995	13 010	13 886	14 739	16 440	17 885
Total Assets Less Current Liabilities	93 567	103 730	111 371	112 096	113 108	170 516	160 938	142 077	141 328	148 325	154 203	147 970
Trade Creditors Trade Payables						2 827	3 259	11 753	1 281

Company staff

Terence R.

Role: Director

Appointed: 16 October 2002

Latest update: 14 April 2024

Lynda R.

Role: Secretary

Appointed: 16 October 2002

Latest update: 14 April 2024

People with significant control

Terence R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 11 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	11 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Team Ascot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence R.

Lynda R.

Swift Incorporations Limited

People with significant control

Terence R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Team Ascot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence R.

Lynda R.

Swift Incorporations Limited

People with significant control

Terence R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014