ASCOTT CAB CO. LTD. - 2021-09-15
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
10,119,882 GBP2014-10-01 ~ 2015-09-30
9,039,519 GBP2013-10-01 ~ 2014-09-30
Cost of Sales
-8,932,985 GBP2014-10-01 ~ 2015-09-30
-7,639,069 GBP2013-10-01 ~ 2014-09-30
Gross Profit/Loss
1,186,897 GBP2014-10-01 ~ 2015-09-30
1,400,450 GBP2013-10-01 ~ 2014-09-30
Administrative Expenses
-908,676 GBP2014-10-01 ~ 2015-09-30
-818,357 GBP2013-10-01 ~ 2014-09-30
Other operating income
69,309 GBP2014-10-01 ~ 2015-09-30
76,723 GBP2013-10-01 ~ 2014-09-30
Operating Profit/Loss
347,530 GBP2014-10-01 ~ 2015-09-30
658,816 GBP2013-10-01 ~ 2014-09-30
Profit/Loss on Ordinary Activities Before Tax
257,250 GBP2014-10-01 ~ 2015-09-30
619,183 GBP2013-10-01 ~ 2014-09-30
Net profit/loss
204,213 GBP2014-10-01 ~ 2015-09-30
494,546 GBP2013-10-01 ~ 2014-09-30
Tangible fixed assets
1,955,980 GBP2015-09-30
2,225,319 GBP2014-09-30
Inventory/Stocks
330,242 GBP2015-09-30
281,460 GBP2014-09-30
Debtors
1,005,207 GBP2015-09-30
266,855 GBP2014-09-30
Cash at bank and in hand
334,049 GBP2015-09-30
310,446 GBP2014-09-30
Current Assets
1,669,498 GBP2015-09-30
858,761 GBP2014-09-30
Net Current Assets/Liabilities
-526,179 GBP2015-09-30
-869,545 GBP2014-09-30
Total Assets Less Current Liabilities
1,429,801 GBP2015-09-30
1,355,774 GBP2014-09-30
Non-current liabilities
-487,124 GBP2015-09-30
-296,139 GBP2014-09-30
Provisions for liabilities and charges
-166,487 GBP2015-09-30
166,487 GBP2015-09-30
-180,554 GBP2014-09-30
Net assets/liabilities excluding pension asset/liability
776,190 GBP2015-09-30
879,081 GBP2014-09-30
Called-up share capital
100 GBP2015-09-30
100 GBP2014-09-30
Retained earnings
776,090 GBP2015-09-30
878,981 GBP2014-09-30
Shareholder's fund
776,190 GBP2015-09-30
879,081 GBP2014-09-30
Cost/valuation of tangible fixed assets
Plant and equipment
1,766,147 GBP2015-09-30
1,904,880 GBP2014-09-30
Cost/valuation of tangible fixed assets
2,883,801 GBP2015-09-30
3,012,274 GBP2014-09-30
Tangible fixed assets - Disposals
-314,591 GBP2014-10-01 ~ 2015-09-30
Depreciation of tangible fixed assets
Plant and equipment
904,109 GBP2015-09-30
772,544 GBP2014-09-30
Depreciation of tangible fixed assets
927,821 GBP2015-09-30
786,955 GBP2014-09-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-133,271 GBP2014-10-01 ~ 2015-09-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
264,836 GBP2014-10-01 ~ 2015-09-30
Depreciation expense of tangible fixed assets in the period
274,137 GBP2014-10-01 ~ 2015-09-30
Tangible fixed assets
Plant and equipment
862,038 GBP2015-09-30
1,132,336 GBP2014-09-30
Other Debtors
902,067 GBP2015-09-30
231,877 GBP2014-09-30
Other current liabilities
728,634 GBP2015-09-30
746,193 GBP2014-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2015-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2014-10-01 ~ 2015-09-30
Paid-up share capital
Class 1 ordinary share
100 GBP2015-09-30
100 GBP2014-09-30