Aspect Press started in year 1995 as Private Limited Company with registration number 03104769. The Aspect Press company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Romford at 10 Western Road. Postal code: RM1 3JT.
There is a single director in the firm at the moment - Robert E., appointed on 21 September 1995. In addition, a secretary was appointed - Robert E., appointed on 11 September 2001. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alan E. who worked with the the firm until 1 October 2002.
Office Address | 10 Western Road |
Town | Romford |
Post code | RM1 3JT |
Country of origin | United Kingdom |
Registration Number | 03104769 |
Date of Incorporation | Thu, 21st Sep 1995 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 29 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Robert E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Lee M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee M.
Notified on | 6 April 2016 |
Ceased on | 31 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 306 887 | 271 650 | 239 280 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 93 719 | 124 206 | 164 052 | 166 478 | 208 213 | 320 263 | 986 728 | 541 901 | ||
Current Assets | 570 092 | 533 065 | 338 331 | 315 968 | 328 801 | 360 243 | 350 688 | 409 738 | 1 256 111 | 824 463 |
Debtors | 393 256 | 321 338 | 243 134 | 190 208 | 163 263 | 192 297 | 141 048 | 87 988 | 267 960 | 281 062 |
Net Assets Liabilities | 239 280 | 237 821 | 248 060 | 308 158 | 256 727 | 281 951 | 722 091 | 522 306 | ||
Other Debtors | 29 886 | 2 768 | 600 | 3 875 | 2 200 | 488 | 122 029 | 226 730 | ||
Property Plant Equipment | 368 832 | 300 058 | 282 913 | 269 602 | 272 465 | 225 377 | 210 270 | 350 115 | ||
Total Inventories | 1 478 | 1 554 | 1 486 | 1 468 | 1 427 | 1 487 | 1 422 | 1 500 | ||
Cash Bank In Hand | 175 314 | 210 143 | 93 719 | |||||||
Stocks Inventory | 1 522 | 1 584 | 1 478 | |||||||
Tangible Fixed Assets | 438 999 | 391 660 | 368 832 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 306 787 | 271 550 | 239 180 | |||||||
Shareholder Funds | 306 887 | 271 650 | 239 280 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 6 805 | 8 741 | 7 919 | 7 370 | 54 378 | 8 102 | 8 422 | 6 651 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 023 946 | 890 509 | 927 002 | 965 839 | 992 233 | 1 022 676 | 873 456 | 957 941 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 789 | 32 822 | ||||||||
Average Number Employees During Period | 11 | 11 | 7 | 6 | 7 | |||||
Bank Borrowings Overdrafts | 26 777 | 84 849 | 18 182 | 18 182 | ||||||
Corporation Tax Payable | 12 087 | 10 818 | 22 468 | 30 492 | 10 398 | 18 208 | ||||
Corporation Tax Recoverable | 488 | 488 | ||||||||
Creditors | 18 596 | 8 654 | 20 259 | 11 982 | 90 132 | 269 549 | 663 806 | 652 272 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 195 793 | |||||||||
Disposals Property Plant Equipment | 358 718 | |||||||||
Dividends Paid | 40 400 | 76 701 | 71 500 | |||||||
Finance Lease Liabilities Present Value Total | 18 596 | 8 654 | 20 259 | 11 982 | 5 283 | 3 599 | 1 685 | |||
Finished Goods Goods For Resale | 1 487 | 1 422 | 1 500 | |||||||
Fixed Assets | 225 377 | 210 270 | 350 115 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 135 | 53 972 | 38 829 | 21 690 | ||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -27 635 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 531 | 44 283 | 38 837 | 39 838 | 30 443 | 46 573 | 84 485 | |||
Net Current Assets Liabilities | 58 747 | -10 478 | -93 881 | -28 149 | 8 642 | 70 494 | 92 404 | 140 189 | 592 304 | 172 191 |
Net Deferred Tax Liability Asset | 15 264 | 31 998 | ||||||||
Other Creditors | 125 552 | 94 956 | 96 066 | 95 671 | 59 742 | 151 478 | 68 732 | 30 400 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 684 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 181 968 | 7 790 | 13 444 | |||||||
Other Disposals Property Plant Equipment | 210 000 | 13 474 | 19 667 | |||||||
Other Taxation Social Security Payable | 23 836 | 14 896 | 21 544 | 20 835 | 20 900 | 6 411 | ||||
Prepayments Accrued Income | 4 914 | 7 950 | 8 469 | 6 292 | 29 463 | 10 151 | 9 200 | 8 158 | ||
Property Plant Equipment Gross Cost | 1 392 778 | 1 190 567 | 1 209 915 | 1 235 441 | 1 264 698 | 1 248 053 | 1 083 726 | 1 308 056 | ||
Provisions For Liabilities Balance Sheet Subtotal | 17 075 | 25 434 | 23 236 | 19 956 | 18 010 | 15 264 | 31 998 | |||
Taxation Social Security Payable | 24 619 | 334 044 | 293 126 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 526 | 48 924 | 10 990 | 194 391 | 224 330 | |||||
Total Assets Less Current Liabilities | 497 746 | 381 182 | 274 951 | 271 909 | 291 555 | 340 096 | 364 869 | 365 566 | 802 574 | 522 306 |
Trade Creditors Trade Payables | 161 790 | 209 986 | 164 102 | 127 359 | 91 030 | 63 569 | 232 741 | 322 095 | ||
Trade Debtors Trade Receivables | 208 334 | 179 490 | 154 194 | 182 130 | 108 897 | 77 349 | 136 732 | 46 174 | ||
Useful Life Property Plant Equipment Years | 5 | 5 | ||||||||
Advances Credits Directors | 28 737 | |||||||||
Advances Credits Made In Period Directors | 53 426 | |||||||||
Advances Credits Repaid In Period Directors | 21 944 | |||||||||
Creditors Due After One Year | 172 513 | 93 961 | 18 596 | |||||||
Creditors Due Within One Year | 511 345 | 543 543 | 432 212 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 18 346 | 15 571 | 17 075 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 4th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy