Ascot Developments Group Limited in Liverpool, L22 0ND

Description

Data updated on: 01-11-2023

Registered with number 06649522 sixteen years ago, Ascot Developments Group Limited is categorised as a Private Limited Company. Its actual office address is 122 South Road, Waterloo Liverpool. The company is known as Ascot Developments Group Limited. However, this company also was registered as The Lofts (ormskirk) Management up till it got changed 7 years from now. This enterprise's declared SIC number is 98000: Residents property management. Ascot Developments Group Ltd reported its latest accounts for the period up to 2022-04-30. Its latest annual confirmation statement was filed on 2023-07-17.

In order to satisfy the clientele, the following limited company is constantly being guided by a group of two directors who are Terence R. and Lynda R.. Their constant collaboration has been of critical importance to the following limited company since July 2008.

Previous company's names
Ascot Developments Group Limited 2017-10-12
The Lofts (ormskirk) Management Limited 2008-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-10 469	-27 539	20 277	202 057

Balance Sheet
Cash Bank In Hand	28 463	1 667	23 547	382 628
Cash Bank On Hand				382 628	206 835	3 924 927	2 950 688	166 834	614 576	1 093 288	839 764
Current Assets	78 858	373 225	697 840	631 566	533 443	4 719 237	6 133 675	6 939 052	8 820 883	10 044 953	1 134 391
Debtors	50 395	16 096		91 337	169 007	636 709	3 039 586	6 628 817	8 062 906	8 803 931	15 036
Net Assets Liabilities				202 057	189 241	3 550 913	3 392 914	3 382 927	4 480 915	5 462 823	690 089
Net Assets Liabilities Including Pension Asset Liability	-10 469	-27 539	20 277	202 057
Other Debtors				40 548	95			4 190 400	6 755 237	6 755 237	15 000
Stocks Inventory		355 462	674 293	177 401
Tangible Fixed Assets	364 906	366 766	456 959	462 918
Total Inventories				157 601	157 601	157 601	143 401	143 401	143 401	147 734	279 591

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-10 471	-27 541	20 275	202 055
Shareholder Funds	-10 469	-27 539	20 277	202 057

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					153 788	102 092
Average Number Employees During Period					2
Bank Borrowings Overdrafts									44 444	35 230	24 112
Creditors				249 000	249 000	249 000	249 000	249 000	293 444	284 230	372 837
Creditors Due After One Year	249 000	249 000	249 000	249 000
Creditors Due Within One Year	205 233	522 912	885 522	652 739
Disposals Investment Property Fair Value Model						532 257			84 449
Dividends Paid						16 950
Investment Property				462 918	616 706	309 449	309 449	309 449	225 000	225 000	225 000
Investment Property Fair Value Model				462 918	616 706	309 449	309 449	309 449	225 000	225 000
Net Current Assets Liabilities	-126 375	-149 687	-187 682	-11 861	-178 465	3 513 817	3 355 818	3 345 831	4 572 712	5 545 406	761 554
Number Shares Allotted		2	2	2
Other Creditors				249 000	249 000	249 000	249 000	249 000	249 000	249 000	249 000
Other Taxation Social Security Payable				66 619	46 049	776 928	488 203	36 548	289 864	464 013	85 750
Par Value Share		1	1	1
Profit Loss						3 378 622
Provisions For Liabilities Balance Sheet Subtotal						23 353	23 353	23 353	23 353	23 353	23 353
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 860	85 811	5 959
Tangible Fixed Assets Cost Or Valuation	364 906	371 148	456 959	462 918
Total Assets Less Current Liabilities	238 531	217 079	269 277	451 057	438 241	3 823 266	3 665 267	3 655 280	4 797 712	5 770 406	986 554
Trade Creditors Trade Payables				8 621	14 335	18 982	3 000				139 600
Trade Debtors Trade Receivables					2 589	470 006					36

Company staff

Terence R.

Role: Director

Appointed: 17 July 2008

Latest update: 19 March 2024

Lynda R.

Role: Director

Appointed: 17 July 2008

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are as follows: Ascot Waterloo Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Waterloo, L22 0ND, Merseyside and was registered as a PSC under the reg no 07951004.

Ascot Waterloo Limited

Address: 122 South Road Waterloo, Liverpool, Merseyside, L22 0ND, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered N/A

Registration number 07951004

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	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
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
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Ascot Developments Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence R.

Lynda R.

People with significant control

Ascot Waterloo Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ascot Developments Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence R.

Lynda R.

People with significant control

Ascot Waterloo Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016