Aspinalls Holdings Ltd is a private limited company registered at Aspinalls Caravan & Camping 26 Tarran Way West, Tarran Industrial Estate, Wirral CH46 4TT. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 2 directors.
Director Judith L., appointed on 08 September 2017. Director Roy L., appointed on 08 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-09-07 and the date for the following filing is 2024-09-21. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Aspinalls Caravan & Camping 26 Tarran Way West |
| Office Address2 | Tarran Industrial Estate |
| Town | Wirral |
| Post code | CH46 4TT |
| Country of origin | United Kingdom |
| Registration Number | 10953113 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2017
Position: Director
Appointed: 08 September 2017
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Roy L. The abovementioned PSC and has 25-50% shares.
Roy L.
| Notified on | 8 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 258 203 | 71 917 | ||||
| Current Assets | 71 917 | 6 642 | 10 448 | 16 483 | 6 645 | |
| Net Assets Liabilities | -205 499 | -261 856 | -261 299 | -198 979 | -80 354 | 52 050 |
| Property Plant Equipment | 720 507 | 851 483 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 323 | 43 461 | ||||
| Average Number Employees During Period | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 392 067 | 275 300 | ||||
| Creditors | 392 067 | 275 300 | 344 833 | 301 394 | 379 099 | 324 313 |
| Fixed Assets | 851 483 | 893 799 | 1 110 268 | 1 242 786 | 1 190 650 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 323 | 26 138 | ||||
| Net Current Assets Liabilities | -533 939 | -838 039 | -810 265 | -1 007 853 | -944 041 | -814 287 |
| Other Creditors | 780 102 | 864 779 | ||||
| Other Taxation Social Security Payable | 2 040 | 45 177 | ||||
| Property Plant Equipment Gross Cost | 737 830 | 894 944 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 737 830 | 157 114 | ||||
| Total Assets Less Current Liabilities | 186 568 | 13 444 | 83 534 | 102 415 | 298 745 | 376 363 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 7, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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