Founded in 2014, Aspen & Ash, classified under reg no. 09090416 is an active company. Currently registered at 89 Leigh Road SO50 9DQ, Eastleigh the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Peter R., appointed on 14 February 2022. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Peter R. who worked with the the firm until 9 May 2019.
Office Address | 89 Leigh Road |
Town | Eastleigh |
Post code | SO50 9DQ |
Country of origin | United Kingdom |
Registration Number | 09090416 |
Date of Incorporation | Tue, 17th Jun 2014 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Julian R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Peter R. This PSC has significiant influence or control over the company,.
Julian R.
Notified on | 9 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter R.
Notified on | 6 April 2016 |
Ceased on | 9 May 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -35 442 | -29 908 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 786 | ||||||||
Cash Bank On Hand | 1 809 | 19 416 | 487 | 28 405 | 837 | ||||
Current Assets | 19 643 | 71 130 | 87 604 | 45 346 | 76 758 | 64 947 | 75 244 | 132 733 | 118 523 |
Debtors | 8 643 | 61 916 | 54 343 | 22 846 | 69 258 | 39 031 | 48 257 | 77 828 | 94 366 |
Net Assets Liabilities | -29 908 | -28 316 | -15 872 | -2 785 | -17 776 | -12 610 | 6 237 | 7 091 | |
Net Assets Liabilities Including Pension Asset Liability | -35 442 | -29 908 | |||||||
Other Debtors | 8 643 | 6 378 | 2 850 | 6 850 | 12 163 | 63 100 | |||
Property Plant Equipment | 42 450 | 46 275 | 46 284 | 34 007 | 31 641 | 40 690 | 41 590 | 31 311 | |
Stocks Inventory | 9 214 | 9 214 | |||||||
Tangible Fixed Assets | 34 687 | 42 450 | |||||||
Total Inventories | 9 214 | 31 452 | 22 500 | 7 500 | 6 500 | 26 500 | 26 500 | 23 320 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -35 443 | -29 909 | |||||||
Shareholder Funds | -35 442 | -29 908 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 520 | 1 326 | 2 078 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 520 | 12 000 | 8 209 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 194 | 8 217 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 589 | 38 014 | 53 913 | 66 190 | 78 149 | 90 850 | 104 714 | 115 150 | |
Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 | 4 | |||
Bank Borrowings Overdrafts | 15 997 | 32 060 | 10 094 | 11 382 | 48 333 | 47 552 | 28 026 | 19 167 | |
Creditors | 58 370 | 71 000 | 78 805 | 41 535 | 78 094 | 73 552 | 65 674 | 19 167 | |
Creditors Due After One Year | 10 000 | 58 370 | |||||||
Creditors Due Within One Year | 74 131 | 76 628 | |||||||
Finance Lease Liabilities Present Value Total | 19 422 | 3 822 | 3 761 | 6 985 | 11 648 | ||||
Increase Decrease In Property Plant Equipment | 14 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 425 | 15 899 | 12 277 | 11 959 | 13 564 | 13 864 | 10 436 | ||
Net Current Assets Liabilities | -54 488 | -5 498 | 4 238 | 24 906 | 10 968 | 35 051 | 27 983 | 38 223 | 896 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 58 370 | 71 000 | 59 383 | 37 713 | 26 000 | 26 000 | 26 000 | 60 464 | |
Other Taxation Social Security Payable | 5 090 | 24 017 | 5 927 | 13 688 | 542 | 1 670 | 26 569 | 13 479 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 65 039 | 84 289 | 100 197 | 100 197 | 109 790 | 131 540 | 146 304 | 146 461 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 490 | 7 829 | 8 257 | 6 225 | 6 374 | 7 731 | 7 902 | 5 949 | |
Provisions For Liabilities Charges | 5 641 | 8 490 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 24 057 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 40 982 | 65 039 | |||||||
Tangible Fixed Assets Depreciation | 6 295 | 22 589 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 294 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 250 | 15 908 | 9 593 | 25 200 | 14 764 | 157 | |||
Total Assets Less Current Liabilities | -19 801 | 36 952 | 50 513 | 71 190 | 44 975 | 66 692 | 68 673 | 79 813 | 32 207 |
Trade Creditors Trade Payables | 884 | 18 368 | 2 150 | 31 230 | 16 792 | 25 107 | 28 571 | 18 908 | |
Trade Debtors Trade Receivables | 53 273 | 47 965 | 22 846 | 69 258 | 36 181 | 41 407 | 65 665 | 31 266 | |
Value Shares Allotted | 1 | ||||||||
Advances Credits Directors | 38 574 | 4 172 | |||||||
Advances Credits Made In Period Directors | 56 500 | ||||||||
Advances Credits Repaid In Period Directors | 17 926 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 863 | ||||||||
Disposals Property Plant Equipment | 3 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 17th Jun 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (4 pages) |
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