42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,789,269 GBP2024-07-31
3,101,216 GBP2023-07-31
Fixed Assets - Investments
65,404,667 GBP2024-07-31
70,444,544 GBP2023-07-31
Fixed Assets
70,193,936 GBP2024-07-31
73,545,760 GBP2023-07-31
Debtors
13,338,815 GBP2024-07-31
6,940,569 GBP2023-07-31
Creditors
Current
44,825,357 GBP2024-07-31
44,266,459 GBP2023-07-31
Net Current Assets/Liabilities
-31,486,542 GBP2024-07-31
-37,325,890 GBP2023-07-31
Total Assets Less Current Liabilities
38,707,394 GBP2024-07-31
36,219,870 GBP2023-07-31
Creditors
Non-current
14,450,785 GBP2024-07-31
13,991,647 GBP2023-07-31
Net Assets/Liabilities
24,256,609 GBP2024-07-31
22,228,223 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
13,988,387 GBP2024-07-31
13,988,387 GBP2023-07-31
13,988,387 GBP2022-07-31
Retained earnings (accumulated losses)
10,268,122 GBP2024-07-31
8,239,736 GBP2023-07-31
2,530,907 GBP2022-07-31
Equity
24,256,609 GBP2024-07-31
22,228,223 GBP2023-07-31
16,519,394 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,028,386 GBP2023-08-01 ~ 2024-07-31
5,708,829 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
2,028,386 GBP2023-08-01 ~ 2024-07-31
5,708,829 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
5972023-08-01 ~ 2024-07-31
4902022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,605 GBP2024-07-31
157,012 GBP2023-07-31
Plant and equipment
247,752 GBP2024-07-31
91,342 GBP2023-07-31
Motor vehicles
4,179,736 GBP2024-07-31
3,005,972 GBP2023-07-31
Computers
727,902 GBP2024-07-31
350,358 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,817,995 GBP2024-07-31
3,604,684 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-284,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-284,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,566 GBP2024-07-31
308 GBP2023-07-31
Plant and equipment
63,158 GBP2024-07-31
32,081 GBP2023-07-31
Motor vehicles
829,882 GBP2024-07-31
398,635 GBP2023-07-31
Computers
134,120 GBP2024-07-31
72,444 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,726 GBP2024-07-31
503,468 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,258 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
31,077 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
485,687 GBP2023-08-01 ~ 2024-07-31
Computers
61,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
661,039 GBP2024-07-31
156,704 GBP2023-07-31
Plant and equipment
184,594 GBP2024-07-31
59,261 GBP2023-07-31
Motor vehicles
3,349,854 GBP2024-07-31
2,607,337 GBP2023-07-31
Computers
593,782 GBP2024-07-31
277,914 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
65,404,667 GBP2024-07-31
70,444,544 GBP2023-07-31
Additions to investments
12,646,920 GBP2024-07-31
Investments in Group Undertakings
65,404,667 GBP2024-07-31
70,444,544 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
54,741 GBP2024-07-31
634,361 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,611,556 GBP2024-07-31
Other Debtors
Current
2,941,867 GBP2024-07-31
1,964,561 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
398,727 GBP2024-07-31
Prepayments
Current
505,797 GBP2024-07-31
3,035,278 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
13,338,815 GBP2024-07-31
Amounts falling due within one year, Current
6,940,569 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,399,826 GBP2024-07-31
6,464,004 GBP2023-07-31
Other Remaining Borrowings
Current
10,773,962 GBP2024-07-31
4,601,552 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
828,718 GBP2024-07-31
726,367 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,208,485 GBP2024-07-31
3,736,208 GBP2023-07-31
Amounts owed to group undertakings
Current
20,199,284 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,439 GBP2024-07-31
52,061 GBP2023-07-31
Other Creditors
Current
41,348 GBP2024-07-31
203 GBP2023-07-31
Accrued Liabilities
Current
317,504 GBP2024-07-31
293,191 GBP2023-07-31
Other Remaining Borrowings
Non-current
7,602,667 GBP2024-07-31
3,277,553 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,975,965 GBP2024-07-31
2,095,125 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
14,173,788 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,095,125 GBP2023-07-31
hire purchase agreements
2,804,683 GBP2024-07-31
2,821,492 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,303 GBP2024-07-31
17,036 GBP2023-07-31
Between one and five year
26,617 GBP2024-07-31
All periods
36,920 GBP2024-07-31
17,036 GBP2023-07-31
Bank Overdrafts
Secured
3,399,826 GBP2024-07-31
6,464,004 GBP2023-07-31
Total Borrowings
Secured
57,656,366 GBP2024-07-31
32,144,601 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-481,554 GBP2024-07-31
-1,306,369 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,028,386 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,028,386 GBP2023-08-01 ~ 2024-07-31
ASHCOURT GROUP LIMITED
InfoASHCOURT CONTRACTS GROUP LIMITED - 2018-10-19
Registered number 11588892Ashcourt Group, Halifax Way, Pocklington YO42 1NR
PRIVATE LIMITED COMPANY incorporated on 2018-09-26 (7 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-25
CIF 0ASHCOURT GROUP LIMITED
SRegistered number missing
Ashcourt Group, Foster Street, Hull, England, HU8 8BT
Private Limited Company
CIF 1 ASHCOURT GROUP LIMITED
SRegistered number 11588892
Ashcourt Group, Foster Street, Hull, East Riding Of Yorkshire, United Kingdom, HU8 8BT
Private Company Limited By Shares in Registrar Of Companies For England And Wales, England And Wales
CIF 2 ASHCOURT GROUP LIMITED
SRegistered number 11588892
Ashcourt Group, Foster Street, Hull, East Yorkshire, England, HU1 1TJ
Private Company Limited By Shares in Companies House, England And Wales
CIF 3 ASHCOURT GROUP LIMITED
SRegistered number 11588892
Ashcourt Group, Foster Street, Hull, East Yorkshire, England, HU8 8BT
Private Company Limited By Shares in Companies House, England
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 ASHCOURT GROUP LIMITED
SRegistered number 11588892
Ashcourt Group, Foster Street, Hull, East Yorkshire, HU8 8BT
Limited Liability Company in Uk Companies House, England
CIF 11 ASHCOURT GROUP LIMITED
SRegistered number 11588892
Ashcourt Group, Foster Street, Hull, England, HU8 8BT
Company Limited By Shares in Companies House - England & Wales, England
CIF 12 CIF 13 Company Limited By Shares in Uk, England
CIF 14 Limited Company in Uk, England
CIF 15 Private Company Limited By Shares in Companies House, England
CIF 16 Private Limited Company in Companies House - England & Wales, England
CIF 17 Private Limited Company in Companies House, England
CIF 18 ASHCOURT GROUP LIMITED
SRegistered number 11588892
Ashcourt Group, Foster Street, Hull, North Humberside, England, HU8 8BT
Private Company Limited By Shares in Companies House, England
CIF 19 ASHCOURT GROUP LIMITED
SRegistered number 11588892
Ashcourt Group, Foster Street, Hull, United Kingdom, HU8 8BT
Company Limited By Shares in Uk Companies House, England And Wales
CIF 20 Lbs in Companies House, United Kingdom
CIF 21 Private Limited By Shares in Companies House, United Kingdom
CIF 22 CIF 23 CIF 24 ASHCOURT GROUP LIMITED
SRegistered number 11588892
Ashcourt Group, Halifax Way, Pocklington, York, England, YO42 1NR
Private Company Limited By Shares in Companies House - England & Wales, England
CIF 25 ASHCOURT GROUP LIMITED
SRegistered number 11588892
Ashcroft Group, Foster Street, Hull, East Yorkshire, England, HU8 8BT
Private Company Limited By Shares in Companies House, England
CIF 26 CIF 27 CIF 28 ASHCOURT GROUP
SRegistered number 11588892
Ashcourt Group, Foster Street, Hull, East Yorkshire, England, HU8 8BT
Private Company Limited By Shares in Companies House, England
CIF 29 ASHCOURT DEMOLITION LIMITED
SRegistered number 11588892
Ashcourt Group, Foster Street, Hull, East Riding Of Yorkshire, United Kingdom, HU8 8BT
Limited Company in England And Wales, United Kingdom
CIF 30