Founded in 1984, Aspenbrook, classified under reg no. 01821989 is an active company. Currently registered at 1309 Ashton Old Road M11 1JS, Manchester the company has been in the business for fourty years. Its financial year was closed on July 20 and its latest financial statement was filed on 2022/07/20.
There is a single director in the firm at the moment - Duncan B.. In addition, a secretary was appointed - Lynn B.. Currenlty, the firm lists one former director, whose name is Arthur T. and who left the the firm on 7 December 2004. In addition, there is one former secretary - Duncan B. who worked with the the firm until 2 December 2004.
Office Address | 1309 Ashton Old Road |
Office Address2 | Openshaw |
Town | Manchester |
Post code | M11 1JS |
Country of origin | United Kingdom |
Registration Number | 01821989 |
Date of Incorporation | Tue, 5th Jun 1984 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 20th July |
Company age | 40 years old |
Account next due date | Sat, 20th Apr 2024 (7 days after) |
Account last made up date | Wed, 20th Jul 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Duncan B. This PSC and has 75,01-100% shares.
Duncan B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-20 | 2015-07-20 | 2016-07-20 | 2017-07-20 | 2018-07-20 | 2019-07-20 | 2020-07-20 | 2021-07-20 | 2022-07-20 |
Net Worth | 134 764 | 131 208 | 133 378 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 226 | 369 | 73 | ||||||
Cash Bank On Hand | 73 | 2 447 | 22 | 42 | 170 | 161 | 730 | ||
Current Assets | 73 | 12 887 | 8 347 | 3 097 | 170 | ||||
Debtors | 2 300 | 3 055 | 3 055 | ||||||
Other Debtors | 2 300 | 3 055 | 3 055 | ||||||
Property Plant Equipment | 148 820 | 148 775 | 148 735 | 148 705 | 148 655 | 148 605 | 148 555 | ||
Tangible Fixed Assets | 144 009 | 148 870 | 148 820 | ||||||
Total Inventories | 8 140 | 5 270 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 128 240 | 124 684 | 126 854 | ||||||
Shareholder Funds | 134 764 | 131 208 | 133 378 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 080 | 1 125 | 1 165 | 1 195 | 1 245 | 1 295 | 1 345 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 2 308 | 10 633 | 8 433 | 6 233 | 3 769 | 1 329 | |||
Creditors | 15 515 | 29 172 | 20 751 | 15 793 | 9 819 | 8 692 | 8 874 | ||
Creditors Due Within One Year | 9 471 | 18 031 | 15 515 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 40 | 30 | 50 | 50 | 50 | |||
Net Current Assets Liabilities | -9 245 | -17 662 | -15 442 | -16 285 | -12 404 | -12 696 | -9 649 | -8 531 | -8 144 |
Number Shares Allotted | 50 | 50 | |||||||
Other Creditors | 13 207 | 18 539 | 12 318 | 9 267 | 9 104 | 4 661 | 7 454 | ||
Other Taxation Social Security Payable | 293 | 715 | 262 | 91 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 149 900 | 149 900 | 149 900 | 149 900 | 149 900 | 149 900 | |||
Revaluation Reserve | 6 424 | 6 424 | 6 424 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 4 921 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 144 979 | 149 900 | |||||||
Tangible Fixed Assets Depreciation | 970 | 1 030 | 1 080 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 60 | 50 | |||||||
Total Assets Less Current Liabilities | 134 764 | 131 208 | 133 378 | 132 490 | 136 331 | 136 009 | 139 006 | 140 074 | 140 411 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/20 filed on: 3rd, April 2023 |
accounts | Free Download (8 pages) |
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