ASHCOURT (LINCOLNSHIRE) LIMITED - Other specialised construction activities n.e.c. - A business based in ENGLAND registered with Companies House

Company Overview

About Ashcourt (lincolnshire) Ltd

ASHCOURT (LINCOLNSHIRE) LIMITED was founded on 1984-08-29 and has its registered office in Hull. The organisation's status is listed as "Active". Ashcourt (lincolnshire) Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Company Name

ASHCOURT (LINCOLNSHIRE) LIMITED

Legal Registered Office

Ashcourt Group
Foster Street
Hull
HU8 8BT
Other companies in DN31

Previous Names

BRIANPLANT (HUMBERSIDE) LIMITED

15/01/2024

Filing Information

Company Number		01844065
Company ID Number		01844065
Date formed		1984-08-29
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		2023-09-30
Account next due		2025-04-30
Latest return		2024-12-05
Return next due		2025-12-19
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB364762039

Last Datalog update:	2024-12-19 18:10:09
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for ASHCOURT (LINCOLNSHIRE) LIMITED

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Company Officers of ASHCOURT (LINCOLNSHIRE) LIMITED

Current Directors

Officer	Role	Date Appointed
CHRISTINE EMMERSON	Company Secretary	1996-12-19
CLIVE RICHARD THORNLEY	Director	1996-02-20
JEAN ANNE THORNLEY	Director	2010-08-11

Previous Officers

Officer	Role	Date Appointed	Date Resigned
JEAN ANNE THORNLEY	Director	1992-12-05	2014-12-06
SIMON BEVERIDGE	Director	2000-10-01	2013-04-04
BRIAN THORNLEY	Director	1992-12-05	2010-08-11
IAN ARTHUR WRIGHT	Director	1996-02-20	1997-05-07
PHILLIPPA ELIZABETH THORNLEY	Company Secretary	1992-12-05	1996-12-19

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-12-19		CONFIRMATION STATEMENT MADE ON 05/12/24, WITH NO UPDATES
2024-08-13		REGISTRATION OF A CHARGE / CHARGE CODE 018440650008
2024-06-27		30/09/23 ACCOUNTS TOTAL EXEMPTION FULL
2024-06-27		STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 018440650003
2024-06-27		STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 018440650007
2024-01-25		REGISTRATION OF A CHARGE / CHARGE CODE 018440650007
2023-12-22		REGISTRATION OF A CHARGE / CHARGE CODE 018440650003
2023-12-22		REGISTRATION OF A CHARGE / CHARGE CODE 018440650004
2023-12-22		REGISTRATION OF A CHARGE / CHARGE CODE 018440650005
2023-12-22		REGISTRATION OF A CHARGE / CHARGE CODE 018440650006
2023-12-13		CESSATION OF CINDY ANN THORNLEY AS A PERSON OF SIGNIFICANT CONTROL
2023-12-13		CESSATION OF CLIVE RICHARD THORNLEY AS A PERSON OF SIGNIFICANT CONTROL
2023-12-13		Notification of Brianplant Holdings Limited as a person with significant control on 2018-12-04
2023-06-30		30/09/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-12-16		CONFIRMATION STATEMENT MADE ON 05/12/22, WITH UPDATES
2022-12-16	CS01	CONFIRMATION STATEMENT MADE ON 05/12/22, WITH UPDATES
2022-06-20		30/09/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-06-20	AA	30/09/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-20		CONFIRMATION STATEMENT MADE ON 20/01/22, WITH UPDATES
2022-01-20	CS01	CONFIRMATION STATEMENT MADE ON 20/01/22, WITH UPDATES
2021-04-01	AA	30/09/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-02-02	AP03	Appointment of Mrs Philippa Elizabeth Thornley as company secretary on 2021-02-02
2021-02-02	TM02	Termination of appointment of Christine Emmerson on 2021-02-02
2020-12-07	CS01	CONFIRMATION STATEMENT MADE ON 05/12/20, WITH UPDATES
2020-07-06	AA	30/09/19 ACCOUNTS TOTAL EXEMPTION FULL
2020-01-08	CS01	CONFIRMATION STATEMENT MADE ON 05/12/19, WITH UPDATES
2019-05-07	AA	30/09/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-12-18	CS01	CONFIRMATION STATEMENT MADE ON 05/12/18, WITH UPDATES
2018-10-03	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2018-05-01	AA	30/09/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-12-05	PSC01	NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL CLIVE RICHARD THORNLEY
2017-12-05	PSC01	NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL CINDY THORNLEY
2017-12-05	LATEST SOC	05/12/17 STATEMENT OF CAPITAL;GBP 3776
2017-12-05	CS01	CONFIRMATION STATEMENT MADE ON 05/12/17, WITH UPDATES
2017-11-29	CH01	Director's details changed for Mrs. Jean Anne Thornley on 2017-03-21
2017-07-11	AA	30/09/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-12-05	LATEST SOC	05/12/16 STATEMENT OF CAPITAL;GBP 3776
2016-12-05	CS01	CONFIRMATION STATEMENT MADE ON 05/12/16, WITH UPDATES
2016-07-05	AA	30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-12-09	LATEST SOC	09/12/15 STATEMENT OF CAPITAL;GBP 3776
2015-12-09	AR01	05/12/15 ANNUAL RETURN FULL LIST
2015-06-19	AA	30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-02-09	TM01	APPOINTMENT TERMINATED, DIRECTOR JEAN ANNE THORNLEY
2014-12-10	LATEST SOC	10/12/14 STATEMENT OF CAPITAL;GBP 3776
2014-12-10	AR01	05/12/14 ANNUAL RETURN FULL LIST
2014-06-23	AA	30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-12-12	LATEST SOC	12/12/13 STATEMENT OF CAPITAL;GBP 3776
2013-12-12	AR01	05/12/13 ANNUAL RETURN FULL LIST
2013-06-20	AA	30/09/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-08	TM01	APPOINTMENT TERMINATED, DIRECTOR SIMON BEVERIDGE
2012-12-05	AR01	05/12/12 ANNUAL RETURN FULL LIST
2012-06-26	AA	30/09/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-12-12	AR01	05/12/11 ANNUAL RETURN FULL LIST
2011-06-17	AA	30/09/10 ACCOUNTS TOTAL EXEMPTION SMALL
2011-01-06	AR01	05/12/10 ANNUAL RETURN FULL LIST
2010-08-11	AP01	DIRECTOR APPOINTED MRS. JEAN ANNE THORNLEY
2010-08-11	TM01	APPOINTMENT TERMINATED, DIRECTOR BRIAN THORNLEY
2010-06-07	AA	30/09/09 TOTAL EXEMPTION SMALL
2010-01-12	AR01	05/12/09 FULL LIST
2010-01-12	CH01	DIRECTOR'S CHANGE OF PARTICULARS / JEAN ANNE THORNLEY / 12/01/2010
2010-01-12	CH01	DIRECTOR'S CHANGE OF PARTICULARS / SIMON BEVERIDGE / 12/01/2010
2010-01-12	CH01	DIRECTOR'S CHANGE OF PARTICULARS / CLIVE RICHARD THORNLEY / 12/01/2010
2010-01-12	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR BRIAN THORNLEY / 12/01/2010
2010-01-12	CH03	SECRETARY'S CHANGE OF PARTICULARS / CHRISTINE EMMERSON / 12/01/2010
2009-09-23	288c	SECRETARY'S CHANGE OF PARTICULARS / CHRISTINE EMMERSON / 23/09/2009
2009-07-21	AA	30/09/08 TOTAL EXEMPTION SMALL
2008-12-18	363a	RETURN MADE UP TO 05/12/08; FULL LIST OF MEMBERS
2008-07-30	AA	30/09/07 TOTAL EXEMPTION SMALL
2007-12-20	363a	RETURN MADE UP TO 05/12/07; FULL LIST OF MEMBERS
2007-07-30	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/06
2007-01-11	363s	RETURN MADE UP TO 05/12/06; FULL LIST OF MEMBERS
2006-07-28	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/05
2005-12-22	363(288)	DIRECTOR'S PARTICULARS CHANGED
2005-12-22	363s	RETURN MADE UP TO 05/12/05; FULL LIST OF MEMBERS
2005-08-04	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/04
2004-12-14	363s	RETURN MADE UP TO 05/12/04; FULL LIST OF MEMBERS
2004-08-04	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/03
2003-12-17	363s	RETURN MADE UP TO 05/12/03; FULL LIST OF MEMBERS
2003-08-22	363(288)	DIRECTOR'S PARTICULARS CHANGED
2003-08-22	363s	RETURN MADE UP TO 05/12/02; FULL LIST OF MEMBERS; AMEND
2003-08-05	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/02
2002-12-11	363(288)	DIRECTOR'S PARTICULARS CHANGED
2002-12-11	363s	RETURN MADE UP TO 05/12/02; FULL LIST OF MEMBERS
2002-07-31	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/01
2001-12-12	363(287)	REGISTERED OFFICE CHANGED ON 12/12/01
2001-12-12	363s	RETURN MADE UP TO 05/12/01; FULL LIST OF MEMBERS
2001-07-31	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/00
2001-03-09	288a	NEW DIRECTOR APPOINTED
2001-01-18	363a	RETURN MADE UP TO 05/12/00; FULL LIST OF MEMBERS
2000-07-28	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/99
1999-12-15	363(288)	DIRECTOR'S PARTICULARS CHANGED
1999-12-15	363s	RETURN MADE UP TO 05/12/99; FULL LIST OF MEMBERS
1999-08-04	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/98
1999-01-20	288c	DIRECTOR'S PARTICULARS CHANGED
1999-01-20	288c	DIRECTOR'S PARTICULARS CHANGED
1999-01-14	363a	RETURN MADE UP TO 05/12/98; FULL LIST OF MEMBERS
1998-07-28	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/97
1998-04-11	288c	DIRECTOR'S PARTICULARS CHANGED
1998-01-13	363a	RETURN MADE UP TO 05/12/97; NO CHANGE OF MEMBERS
1997-08-01	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/96
1997-05-27	288b	DIRECTOR RESIGNED
1997-02-02	287	REGISTERED OFFICE CHANGED ON 02/02/97 FROM: ARMSTRONG HOUSE ARMSTRONG STREET GRIMSBY STH HUMBERSIDE
1997-01-14	288a	NEW SECRETARY APPOINTED
1997-01-14	288b	SECRETARY RESIGNED
1996-12-18	363a	RETURN MADE UP TO 05/12/96; FULL LIST OF MEMBERS
1996-11-14	395	PARTICULARS OF MORTGAGE/CHARGE
1996-07-26	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/95
1996-02-26	288	NEW DIRECTOR APPOINTED
1996-02-26	288	NEW DIRECTOR APPOINTED
1995-12-19	363x	RETURN MADE UP TO 05/12/95; FULL LIST OF MEMBERS
1995-07-27	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/94

Industry Information

SIC/NAIC Codes

43 - Specialised construction activities

439 - Other specialised construction activities

43999 - Other specialised construction activities n.e.c.

Licences & Regulatory approval

Issuing organisation	Licence Type	Licence Number	Status	Issue date	Expiry date
Vehicle and Operator Services Agency VOSA	UK Vehicle Standard National operator	OB0222408	Active			Licenced property: SOUTH HUMBERSIDE INDUSTRIAL ESTATE ESTATE ROAD 2 GRIMSBY GB DN31 2TG;WICKHAM ROAD R/O NOS 2 & 3 COLDSTORES FISHDOCKS GRIMSBY FISHDOCKS GB DN31 3SL. Correspondance address: SOUTH HUMBERSIDE INDUSTRIAL ESTATE ESTATE ROAD 2 GRIMSBY GB DN31 2TG
Vehicle and Operator Services Agency VOSA	UK Vehicle Standard National operator	OB0222408	Active			Licenced property: SOUTH HUMBERSIDE INDUSTRIAL ESTATE ESTATE ROAD 2 GRIMSBY GB DN31 2TG;WICKHAM ROAD R/O NOS 2 & 3 COLDSTORES FISHDOCKS GRIMSBY FISHDOCKS GB DN31 3SL. Correspondance address: SOUTH HUMBERSIDE INDUSTRIAL ESTATE ESTATE ROAD 2 GRIMSBY GB DN31 2TG

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against ASHCOURT (LINCOLNSHIRE) LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	8
Mortgages/Charges outstanding	4
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	4

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
LEGAL CHARGE	1996-11-14	Outstanding	BARCLAYS BANK PLC
DEBENTURE	1988-04-08	Outstanding	BARCLAYS BANK PLC

Creditors

Creditors Due After One Year	2012-09-30	£ 289,163
Creditors Due After One Year	2011-09-30	£ 277,027
Creditors Due Within One Year	2012-09-30	£ 1,105,519
Creditors Due Within One Year	2011-09-30	£ 1,387,317

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-09-30

Annual Accounts
2013-09-30

Annual Accounts
2014-09-30

Annual Accounts
2018-09-30

Annual Accounts
2019-09-30

Annual Accounts
2021-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ASHCOURT (LINCOLNSHIRE) LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2012-09-30	£ 3,776
Called Up Share Capital	2011-09-30	£ 3,776
Cash Bank In Hand	2012-09-30	£ 962,297
Cash Bank In Hand	2011-09-30	£ 904,639
Current Assets	2012-09-30	£ 1,404,944
Current Assets	2011-09-30	£ 1,609,993
Debtors	2012-09-30	£ 422,841
Debtors	2011-09-30	£ 692,187
Fixed Assets	2012-09-30	£ 1,781,100
Fixed Assets	2011-09-30	£ 1,612,145
Shareholder Funds	2012-09-30	£ 1,791,362
Shareholder Funds	2011-09-30	£ 1,557,794
Stocks Inventory	2012-09-30	£ 19,806
Stocks Inventory	2011-09-30	£ 13,167
Tangible Fixed Assets	2012-09-30	£ 1,781,100
Tangible Fixed Assets	2011-09-30	£ 1,488,620

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of ASHCOURT (LINCOLNSHIRE) LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for ASHCOURT (LINCOLNSHIRE) LIMITED

Trademarks

We have not found any records of ASHCOURT (LINCOLNSHIRE) LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with ASHCOURT (LINCOLNSHIRE) LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
North Lincolnshire Council	2016-05-25	GBP £2,293	Materials
North Lincolnshire Council	2016-05-17	GBP £2,327	Materials
North East Lincolnshire Council	2015-12-02	GBP £773	Equipment - Purchase
North East Lincolnshire Council	2015-10-02	GBP £258	Buildings - Repairs And Maint
NORTH EAST LINCOLNSHIRE COUNCIL	2014-12-05	GBP £270	Cleaning - Services
NORTH EAST LINCOLNSHIRE COUNCIL	2014-11-17	GBP £256	Buildings - Repairs And Maint
NORTH EAST LINCOLNSHIRE COUNCIL	2014-10-13	GBP £290	Cleaning - Services
NORTH EAST LINCOLNSHIRE COUNCIL	2014-08-14	GBP £388	Equipment - Purchase
NORTH EAST LINCOLNSHIRE COUNCIL	2014-08-09	GBP £255	Buildings - Repairs And Maint
North Lincolnshire Council	2014-06-06	GBP £446	Materials
North Lincolnshire Council	2014-04-23	GBP £419	Materials
NORTH EAST LINCOLNSHIRE COUNCIL	2014-03-06	GBP £319	Equipment - Purchase
NORTH EAST LINCOLNSHIRE COUNCIL	2014-01-10	GBP £654	Equipment - Purchase

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where ASHCOURT (LINCOLNSHIRE) LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded ASHCOURT (LINCOLNSHIRE) LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded ASHCOURT (LINCOLNSHIRE) LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

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