Aspire Manufacturing Limited BARNSLEY


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.

Aspire Manufacturing Limited Address / Contact

Office Address 40a Racecommon Road
Town Barnsley
Post code S70 6AF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul M.

Position: Director

Appointed: 03 March 2016

Kit B.

Position: Director

Appointed: 03 March 2016

David G.

Position: Director

Appointed: 03 March 2016

Benjamin S.

Position: Director

Appointed: 03 March 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand3 12139 1894 17957 131188 306122 560
Current Assets55 513137 278145 030413 048881 5801 075 277
Debtors28 34341 52829 897135 083420 947584 375
Other Debtors93  550  
Property Plant Equipment21 25426 06342 27742 08337 19558 857
Total Inventories24 04956 561110 954220 834272 327368 342
Other
Accrued Liabilities48048065014 92994 2738 161
Accumulated Depreciation Impairment Property Plant Equipment3 8309 14918 64729 99037 39849 884
Average Number Employees During Period3512162627
Corporation Tax Recoverable4 7958175 3413 961  
Creditors73 481127 772166 316446 355610 725657 272
Fixed Assets21 25426 063    
Increase From Depreciation Charge For Year Property Plant Equipment3 830 9 49811 34311 65812 486
Net Current Assets Liabilities-17 9688 689-21 286-33 307270 855418 005
Other Creditors22 33829 95651 184190 54732 296 
Other Taxation Social Security Payable1 1972 7436 6925 81310 33712 237
Prepayments1 801  8 20810 61912 741
Property Plant Equipment Gross Cost25 08435 21260 92472 07374 593108 741
Total Additions Including From Business Combinations Property Plant Equipment25 084 25 71211 1499 22034 148
Total Assets Less Current Liabilities3 28634 75220 9918 776308 050476 862
Trade Creditors Trade Payables33 05455 44166 463178 122119 728279 905
Trade Debtors Trade Receivables21 65440 71124 556122 364410 328571 634
Bank Borrowings Overdrafts    104 
Corporation Tax Payable    66 68923 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 250 
Disposals Property Plant Equipment    6 700 
Other Remaining Borrowings    141 191188 299

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Registration of charge 100399240001, created on Tue, 24th Oct 2023
filed on: 26th, October 2023
Free Download (4 pages)

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