Aspect Home Improvements South started in year 2015 as Private Limited Company with registration number 09495734. The Aspect Home Improvements South company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Eastleigh at 27 Weavills Road. Postal code: SO50 8HQ.
The company has 4 directors, namely Laura C., Yvonne C. and Michael C. and others. Of them, Michael C., Simon C. have been with the company the longest, being appointed on 18 March 2015 and Laura C. and Yvonne C. have been with the company for the least time - from 18 August 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Weavills Road |
Town | Eastleigh |
Post code | SO50 8HQ |
Country of origin | United Kingdom |
Registration Number | 09495734 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Glazing |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 604 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 859 | |||||||
Cash Bank On Hand | 8 859 | 10 254 | 21 370 | 32 459 | 37 463 | 56 232 | 61 672 | 72 323 |
Current Assets | 15 569 | 26 048 | 34 742 | 38 804 | 41 026 | 68 842 | 79 218 | 86 594 |
Debtors | 6 510 | 450 | 3 318 | 2 078 | 8 397 | 1 529 | ||
Intangible Fixed Assets | 14 250 | |||||||
Net Assets Liabilities | 604 | 3 570 | 17 680 | 17 415 | 26 647 | 56 399 | 67 644 | 74 352 |
Net Assets Liabilities Including Pension Asset Liability | 604 | |||||||
Property Plant Equipment | 3 375 | 2 531 | 4 895 | 3 594 | 7 796 | 5 834 | 4 968 | 3 933 |
Stocks Inventory | 200 | |||||||
Tangible Fixed Assets | 3 375 | |||||||
Total Inventories | 200 | 15 344 | 10 054 | 4 267 | 3 563 | 4 213 | 17 546 | 12 742 |
Other Debtors | 546 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 404 | |||||||
Shareholder Funds | 604 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 10 344 | 12 183 | 9 683 | 7 531 | 5 234 | 887 | 695 | 478 |
Amount Specific Advance Or Credit Made In Period Directors | 14 000 | 32 527 | 12 500 | 15 652 | 16 297 | 24 946 | 27 863 | 32 898 |
Amount Specific Advance Or Credit Repaid In Period Directors | 16 844 | 10 000 | 10 000 | 13 500 | 14 000 | 18 825 | 29 445 | 31 725 |
Accrued Liabilities | 700 | 600 | 600 | 800 | 850 | 930 | ||
Accumulated Amortisation Impairment Intangible Assets | 750 | 750 | 1 500 | 2 250 | 3 000 | 3 750 | 4 500 | 5 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 844 | 2 475 | 4 269 | 8 062 | 10 024 | 11 792 | 13 757 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Corporation Tax Payable | 8 888 | 7 309 | 8 016 | 14 522 | 12 030 | 13 478 | ||
Creditors | 32 469 | 39 209 | 34 880 | 37 156 | 32 931 | 28 613 | 26 257 | 25 308 |
Creditors Due Within One Year | 32 469 | |||||||
Dividends Paid | 24 000 | 28 000 | ||||||
Fixed Assets | 17 625 | 16 781 | 18 395 | 16 344 | 19 796 | 17 084 | 15 468 | 13 683 |
Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | 750 | 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 844 | 1 631 | 1 794 | 3 793 | 1 962 | 1 768 | 1 965 | |
Intangible Assets | 14 250 | 14 250 | 13 500 | 12 750 | 12 000 | 11 250 | 10 500 | 9 750 |
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Intangible Fixed Assets Additions | 15 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | |||||||
Net Current Assets Liabilities | -16 900 | -13 161 | -138 | 1 648 | 8 095 | 40 229 | 52 961 | 61 286 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 21 138 | 25 817 | 20 066 | |||||
Other Taxation Social Security Payable | 9 625 | 8 246 | 13 981 | 14 | 3 | 4 | 377 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 23 735 | 37 232 | ||||||
Property Plant Equipment Gross Cost | 3 375 | 3 375 | 7 370 | 7 863 | 15 858 | 15 858 | 16 760 | 17 690 |
Provisions For Liabilities Balance Sheet Subtotal | 121 | 50 | 577 | 577 | 1 244 | 914 | 785 | 617 |
Provisions For Liabilities Charges | 121 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 375 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 375 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 995 | 493 | 7 995 | 902 | 930 | |||
Total Assets Less Current Liabilities | 725 | 3 620 | 18 257 | 17 992 | 27 891 | 57 313 | 68 429 | 74 969 |
Trade Creditors Trade Payables | 1 706 | 5 146 | 833 | 10 719 | 8 563 | 7 695 | 9 767 | 5 773 |
Trade Debtors Trade Receivables | 6 510 | 450 | 3 318 | 2 078 | 7 510 | 505 | ||
Advances Credits Directors | 10 344 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
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