ASCOTT ANALYTICAL EQUIPMENT LIMITED

UNIT 6 GERARD, LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, STAFFORDSHIRE, B79 7UW

Company Number: 02590442
Incorporation date: 11-Mar-1991
Status: Active
Entity type: Private Limited Company

SIC codes:
26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control





SUMMARY

This company is 33.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.8 million which has increased from GBP 1.7 million in the previous year. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 147,722
30-Apr-2022 GBP 796,068
30-Apr-2021 GBP 451,103
30-Apr-2020 GBP 101,317
30-Apr-2019 GBP 216,622
30-Apr-2018 GBP 724,565
30-Apr-2017 GBP 236,413
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 575,359 2,567,888 929,750 600 1,805,177 1,805,778
30-Apr-2022 GBP 640,173 2,621,515 1,154,044 560 1,657,455 1,658,016
30-Apr-2021 GBP 717,786 2,041,637 1,211,733 560 1,038,687 1,039,248
30-Apr-2020 GBP 484,637 1,655,350 1,229,185 560 657,584 658,145
30-Apr-2019 GBP 385,622 1,958,606 1,553,108 560 606,267 606,828
30-Apr-2018 GBP 723,548 2,215,077 1,888,556 552 509,645 510,198
30-Apr-2017 GBP 620,414 1,788,743 1,932,891 3 4
30-Apr-2016 GBP 773,764 1,875,415 699,689 3 1,319,522 1,319,526

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP 6.67% 40 560 600 -607,186
30-Apr-2019 GBP 1.43% 8 552 560 -554,029
30-Apr-2018 GBP 99.46% 549 3 552 -671,704
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Amanda Jane GATES 31 Jul 2010 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Adrian Gary WAIN 01 Oct 2013 Director British 1 - 00 (0.0%)
Resigned Kenneth HOWE 11 Mar 1991 12 Mar 1991 British 0 - 19590 (46.2%)
Resigned Iris HOWE 11 Mar 1991 12 Mar 1991 British 0 - 19690 (45.9%)
Resigned Amanda Jane GATES 31 Jul 2010 Secretary British 0 - 20 (0.0%)
Resigned Christopher John GATES 04 May 2022 Sales Engineer British 0 - 10 (0.0%)
Resigned Arthur William REYNOLDS 30 Apr 1992 Company Director British 0 - 10 (0.0%)
Number of active directors: 1
Average tenure of active directors: 10.5 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ASCOTT ANALYTICAL EQUIPMENT LIMITED (02590442) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ASCOTT ANALYTICAL EQUIPMENT LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Improvements in or relating to corrosion test cabinets 2015-04-27 Granted GB2537837

COMPETITORS

(Based on Sic code: 26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control)

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45310-Wholesale trade of motor vehicle parts and accessories
45320-Retail trade of motor vehicle parts and accessories
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71121-Engineering design activities for industrial process and production
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ASCOTT ANALYTICAL EQUIPMENT LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.4% 4.2% 5.6% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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