Company Information & Financial DataAshcroft Plant (Cumbria) Limited
Registered address:
- T: 01900 812 228
Directors
Current | Date Appointed |
---|---|
Reveal name
Maryport, Cumbria, CA15
|
01 Dec 1999 |
Reveal name
Maryport, Cumbria, CA15
|
18 Jan 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cockermouth, Cumbria, CA13
|
07 Jan 2015 | 07 Oct 2019 |
Reveal name
Maryport, Cumbria, CA15
|
01 Dec 1999 | 02 Sep 2002 |
Reveal name
Maryport, Cumbria, CA15
|
02 Sep 2002 | 18 Jan 2018 |
Reveal name
Maryport, Cumbria, CA15
|
01 Apr 2007 | 07 Jan 2015 |
Reveal name
Maryport, Cumbria, CA15
|
01 Apr 2007 | 07 Jan 2015 |
Reveal name
Maryport, Cumbria, CA15
|
01 Apr 2007 | 23 Jan 2015 |
Reveal name
Maryport, Cumbria, CA15
|
23 Jan 2015 | 18 Jan 2018 |
Reveal name
London, London, EC4Y
|
01 Dec 1999 | 01 Dec 1999 |
Reveal name
London, London, EC4Y
|
01 Dec 1999 | 01 Dec 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2015 £ |
Year Ending 30 Nov 2016 £ |
Year Ending 30 Nov 2017 £ |
|
---|---|---|---|---|
Turnover |
30 Nov 2015
30 Nov 2016
30 Nov 2017
|
£9,195,605 | £11,257,085 | £11,154,948 |
Profit Before Tax |
30 Nov 2015
30 Nov 2016
30 Nov 2017
|
£384,653 | £498,352 | £-295,251 |
No. of Employees |
30 Nov 2015
30 Nov 2016
30 Nov 2017
|
85 | 105 | 40 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2014
£ |
30 Nov 2015
£ |
30 Nov 2016
£ |
30 Nov 2017
£ |
30 Nov 2018
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2014
30 Nov 2015
30 Nov 2016
30 Nov 2017
30 Nov 2018
|
£1,663,699 | £3,928,425 | £4,639,596 | £4,840,707 | £3,156,560 |
Current Asset |
30 Nov 2014
30 Nov 2015
30 Nov 2016
30 Nov 2017
30 Nov 2018
|
£980,484 | £2,319,480 | £2,559,665 | £2,059,263 | £1,332,004 |
Current Liabilities |
30 Nov 2014
30 Nov 2015
30 Nov 2016
30 Nov 2017
30 Nov 2018
|
£1,464,426 | £3,175,278 | £3,627,104 | £3,939,769 | £3,556,255 |
Net Current Assets |
30 Nov 2014
30 Nov 2015
30 Nov 2016
30 Nov 2017
30 Nov 2018
|
£199,273 | £753,147 | £1,012,492 | £900,938 | £-399,695 |
Net Current Liabilities |
30 Nov 2014
30 Nov 2015
30 Nov 2016
30 Nov 2017
30 Nov 2018
|
£1,034,104 | £2,385,557 | £2,652,226 | £2,818,206 | £3,110,418 |
Net Worth |
30 Nov 2014
30 Nov 2015
30 Nov 2016
30 Nov 2017
30 Nov 2018
|
£199,273 | £753,147 | £1,012,492 | £900,938 | £-399,695 |
Cash |
30 Nov 2014
30 Nov 2015
30 Nov 2016
30 Nov 2017
30 Nov 2018
|
£34,901 | £329,873 | £16,583 | £107 | £357 |
Profit & Loss Reserve |
30 Nov 2014
30 Nov 2015
30 Nov 2016
30 Nov 2017
30 Nov 2018
|
£169,961 | £389,467 | £728,812 | £393,258 | £-836,037 |
Source: Companies House
Key: N/A = Not Available