Company information:
Ashtop Limited (No: 06696078)
Address: TOP FLOOR OFFICE HATTON COURT HOTEL UPTON HILL, UPTON ST. LEONARDS, GLOUCESTER, GL4 8DE
Status: Active
Incorporated: 09-Dec-2008
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 21-Feb-2025
Industry Class: 56101 - Licensed restaurants
Current Director: DARREN LESLIE RAYMOND HISCOX ( DOB: Aug-1966 From: Jun-2010 )
Current Director: LEE ARTHUR HISCOX ( DOB: Nov-1967 From: Sep-2017 )
Current Secretary: DARREN LESLIE RAYMOND HISCOX ( DOB: Aug-1966 From: Nov-2008 )
Resigned Director: ALDBURY DIRECTORS LIMITED ( From: Sep-2008 To: Nov-2008 )
Resigned Director: LEE ARTHUR HISCOX ( DOB: Nov-1967 From: Nov-2008 To: Jun-2010 )
Resigned Secretary: ALDBURY SECRETARIES LIMITED ( From: Sep-2008 To: Nov-2008 )
Persons of Significant Control:
Mrs Valerie Evelyn Alice Hiscox, Top Floor Office Hatton Court Hotel Upton Hill, Upton St. Leonards, Gloucester, GL4 8DE: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 241,272 | 230,998 | 225,434 | 165,103 | 152,247 | 241272.0,230998.0,225434.0,0.0,0.0,0.0,165103.0,152247.0 | |||
Fixed assets / Intangible assets | 17,788 | 9,711 | 1,634 | 17788.0,9711.0,1634.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 223,484 | 221,287 | 223,800 | 202,805 | 170,154 | 171,757 | 165,103 | 152,247 | 223484.0,221287.0,223800.0,202805.0,170154.0,171757.0,165103.0,152247.0 |
Current assets | 61,580 | 73,012 | 71,732 | 56,322 | 57,029 | 43,670 | 64,634 | 58,024 | 61580.0,73012.0,71732.0,56322.0,57029.0,43670.0,64634.0,58024.0 |
Current assets / Total inventories | 15,720 | 16,587 | 14,565 | 10,258 | 7,993 | 8,405 | 14,166 | 17,488 | 15720.0,16587.0,14565.0,10258.0,7993.0,8405.0,14166.0,17488.0 |
Current assets / Debtors | 23,000 | 27,793 | 25,349 | 25,506 | 29,727 | 31,054 | 10,413 | 19,841 | 23000.0,27793.0,25349.0,25506.0,29727.0,31054.0,10413.0,19841.0 |
Current assets / Debtors / Trade debtors / trade receivables | 4,097 | 5,107 | 5,496 | 6,031 | 9,470 | 9,090 | 4097.0,5107.0,5496.0,6031.0,9470.0,9090.0,0.0,0.0 | ||
Current assets / Debtors / Prepayments and accrued income | 18,651 | 22,434 | 19,601 | 18,919 | 19,701 | 21,497 | 18651.0,22434.0,19601.0,18919.0,19701.0,21497.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 22,860 | 28,632 | 31,818 | 20,558 | 19,309 | 4,211 | 40,055 | 20,695 | 22860.0,28632.0,31818.0,20558.0,19309.0,4211.0,40055.0,20695.0 |
Net current assets (liabilities) | -151,881 | -135,611 | -147,108 | -169,722 | -168,345 | -141,211 | -164,041 | -253,826 | -151881.0,-135611.0,-147108.0,-169722.0,-168345.0,-141211.0,-164041.0,-253826.0 |
Total assets less current liabilities | 89,391 | 95,387 | 78,326 | 33,083 | 1,809 | 30,546 | 1,062 | -101,579 | 89391.0,95387.0,78326.0,33083.0,1809.0,30546.0,1062.0,-101579.0 |
Creditors / Accrued liabilities and deferred income | 7,415 | 8,005 | 7,342 | 5,358 | 6,020 | 5,863 | 7415.0,8005.0,7342.0,5358.0,6020.0,5863.0,0.0,0.0 | ||
Net assets (liabilities) | -117,854 | -94,614 | -92,025 | -118,821 | -130,312 | -125,576 | -126,166 | -137,954 | -117854.0,-94614.0,-92025.0,-118821.0,-130312.0,-125576.0,-126166.0,-137954.0 |
Equity / share capital and reserves | -117,854 | -94,614 | -92,025 | -118,821 | -130,312 | -125,576 | -126,166 | -137,954 | -117854.0,-94614.0,-92025.0,-118821.0,-130312.0,-125576.0,-126166.0,-137954.0 |