Company information:
Askwith Investments Limited (No: 02065212)
Address: 17 EAST PARADE, HARROGATE, HG1 5LF, ENGLAND
Status: Active
Incorporated: 17-Oct-1986
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 20-Aug-2024
Industry Class: 41100 - Development of building projects
Current Director: ROBERT NICHOLAS JASON SCHOFIELD ( DOB: Sep-1962 From: Feb-1991 )
Current Director: JONATHAN MARCUS WILLIAM SCHOFIELD ( DOB: Aug-1955 From: Jul-2008 )
Current Secretary: JOANNE LOUISE COWBURN ( From: Feb-2017 )
Resigned Director: REBECCA BELLAN ( DOB: Apr-1965 From: Mar-2005 To: Sep-2009 )
Resigned Director: MELVYN EDWARD ARTHUR JONES ( DOB: Feb-1943 From: Feb-1991 To: Mar-2005 )
Resigned Director: JONATHAN MARK JOYCE ( DOB: Jan-1970 From: Sep-2009 To: Jan-2010 )
Resigned Director: SARAH LEANNE RUSTON ( DOB: Aug-1972 From: Jul-2008 To: Jan-2010 )
Resigned Secretary: ROBERT NICHOLAS JASON SCHOFIELD ( DOB: Sep-1962 From: Feb-1991 To: Feb-2017 )
Persons of Significant Control:
Mr Robert Nicholas Jason Schofield, 17 East Parade, Harrogate, HG1 5LF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 9,604,457 | 9,943,809 | 15,101,961 | 17,058,149 | 9604457.0,9943809.0,0.0,0.0,0.0,15101961.0,17058149.0 | |||
| Fixed assets / Property, plant and equipment | 8,105,957 | 8,124,809 | 10,279,961 | 12,202,733 | 14,034,358 | 175,653 | 209,160 | 8105957.0,8124809.0,10279961.0,12202733.0,14034358.0,175653.0,209160.0 |
| Fixed assets / Investments, fixed assets | 1,498,500 | 1,819,000 | 1498500.0,1819000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 2,374,244 | 1,598,984 | 2,996,327 | 2,585,384 | 2,424,228 | 2,124,916 | 2,476,785 | 2374244.0,1598984.0,2996327.0,2585384.0,2424228.0,2124916.0,2476785.0 |
| Current assets / Debtors | 2,272,999 | 1,453,078 | 2,088,816 | 1,754,884 | 1,840,069 | 2,013,162 | 2,347,534 | 2272999.0,1453078.0,2088816.0,1754884.0,1840069.0,2013162.0,2347534.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 478 | 21,951 | 23,118 | 499 | 23,431 | 478.0,21951.0,23118.0,499.0,23431.0,0.0,0.0 | ||
| Current assets / Debtors / Amounts owed by group undertakings | 71 | 71 | 84 | 99,984 | 99,997 | 71.0,71.0,84.0,99984.0,99997.0,0.0,0.0 | ||
| Current assets / Debtors / Prepayments and accrued income | 388,579 | 25,999 | 25,078 | 2,640 | 28,384 | 388579.0,25999.0,25078.0,2640.0,28384.0,0.0,0.0 | ||
| Current assets / Current asset investments | 745 | 745 | 745 | 200 | 200 | 200 | 200 | 745.0,745.0,745.0,200.0,200.0,200.0,200.0 |
| Current assets / Cash at bank and on hand | 100,500 | 145,161 | 906,766 | 830,300 | 583,959 | 111,554 | 129,051 | 100500.0,145161.0,906766.0,830300.0,583959.0,111554.0,129051.0 |
| Net current assets (liabilities) | -3,078,603 | -1,845,535 | -359,159 | 24,377 | -349,541 | -1,190,656 | -1,450,249 | -3078603.0,-1845535.0,-359159.0,24377.0,-349541.0,-1190656.0,-1450249.0 |
| Total assets less current liabilities | 6,525,854 | 8,098,274 | 9,920,802 | 12,227,110 | 13,684,817 | 13,911,305 | 15,607,900 | 6525854.0,8098274.0,9920802.0,12227110.0,13684817.0,13911305.0,15607900.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 84,000 | 135,000 | 610,000 | 84000.0,135000.0,0.0,0.0,610000.0,0.0,0.0 | ||||
| Net assets (liabilities) | 4,721,854 | 4,023,274 | 5,211,944 | 7,218,124 | 8,281,666 | 8,327,491 | 9,477,007 | 4721854.0,4023274.0,5211944.0,7218124.0,8281666.0,8327491.0,9477007.0 |
| Equity / share capital and reserves | 4,721,854 | 4,023,274 | 5,211,944 | 7,218,124 | 8,281,666 | 8,327,491 | 9,477,007 | 4721854.0,4023274.0,5211944.0,7218124.0,8281666.0,8327491.0,9477007.0 |