Founded in 2016, Aspire Manufacturing, classified under reg no. 10039924 is an active company. Currently registered at 40a Racecommon Road S70 6AF, Barnsley the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Paul M., Kit B. and David G. and others. Of them, Paul M., Kit B., David G., Benjamin S. have been with the company the longest, being appointed on 3 March 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 40a Racecommon Road |
Town | Barnsley |
Post code | S70 6AF |
Country of origin | United Kingdom |
Registration Number | 10039924 |
Date of Incorporation | Thu, 3rd Mar 2016 |
Industry | Manufacture of other furniture |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 121 | 39 189 | 4 179 | 57 131 | 188 306 | 122 560 |
Current Assets | 55 513 | 137 278 | 145 030 | 413 048 | 881 580 | 1 075 277 |
Debtors | 28 343 | 41 528 | 29 897 | 135 083 | 420 947 | 584 375 |
Other Debtors | 93 | 550 | ||||
Property Plant Equipment | 21 254 | 26 063 | 42 277 | 42 083 | 37 195 | 58 857 |
Total Inventories | 24 049 | 56 561 | 110 954 | 220 834 | 272 327 | 368 342 |
Other | ||||||
Accrued Liabilities | 480 | 480 | 650 | 14 929 | 94 273 | 8 161 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 830 | 9 149 | 18 647 | 29 990 | 37 398 | 49 884 |
Average Number Employees During Period | 3 | 5 | 12 | 16 | 26 | 27 |
Corporation Tax Recoverable | 4 795 | 817 | 5 341 | 3 961 | ||
Creditors | 73 481 | 127 772 | 166 316 | 446 355 | 610 725 | 657 272 |
Fixed Assets | 21 254 | 26 063 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 830 | 9 498 | 11 343 | 11 658 | 12 486 | |
Net Current Assets Liabilities | -17 968 | 8 689 | -21 286 | -33 307 | 270 855 | 418 005 |
Other Creditors | 22 338 | 29 956 | 51 184 | 190 547 | 32 296 | |
Other Taxation Social Security Payable | 1 197 | 2 743 | 6 692 | 5 813 | 10 337 | 12 237 |
Prepayments | 1 801 | 8 208 | 10 619 | 12 741 | ||
Property Plant Equipment Gross Cost | 25 084 | 35 212 | 60 924 | 72 073 | 74 593 | 108 741 |
Total Additions Including From Business Combinations Property Plant Equipment | 25 084 | 25 712 | 11 149 | 9 220 | 34 148 | |
Total Assets Less Current Liabilities | 3 286 | 34 752 | 20 991 | 8 776 | 308 050 | 476 862 |
Trade Creditors Trade Payables | 33 054 | 55 441 | 66 463 | 178 122 | 119 728 | 279 905 |
Trade Debtors Trade Receivables | 21 654 | 40 711 | 24 556 | 122 364 | 410 328 | 571 634 |
Bank Borrowings Overdrafts | 104 | |||||
Corporation Tax Payable | 66 689 | 23 100 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 250 | |||||
Disposals Property Plant Equipment | 6 700 | |||||
Other Remaining Borrowings | 141 191 | 188 299 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 100399240001, created on Tue, 24th Oct 2023 filed on: 26th, October 2023 |
mortgage | Free Download (4 pages) |
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