Aspire Distributions Limited is a private limited company located at 2 Callaghan Square, Cardiff CF10 5AZ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-19, this 5-year-old company is run by 1 director.
Director Lee J., appointed on 19 October 2018.
The company is officially categorised as "agents involved in the sale of a variety of goods" (SIC: 46190).
The latest confirmation statement was sent on 2022-10-18 and the due date for the subsequent filing is 2023-11-01. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 2 Callaghan Square |
Town | Cardiff |
Post code | CF10 5AZ |
Country of origin | United Kingdom |
Registration Number | 11631445 |
Date of Incorporation | Fri, 19th Oct 2018 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Lee J. The abovementioned PSC has significiant influence or control over this company,.
Lee J.
Notified on | 19 October 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 114 251 | 153 728 | 212 178 | 348 594 | 423 157 |
Current Assets | 700 479 | 805 619 | 1 320 617 | 2 331 132 | 3 037 428 |
Debtors | 399 850 | 428 172 | 689 177 | 1 223 847 | 1 254 414 |
Net Assets Liabilities | 542 825 | 1 117 582 | 2 041 159 | 3 949 663 | 4 783 004 |
Property Plant Equipment | 144 500 | 521 546 | 1 021 649 | 1 941 380 | 2 259 841 |
Total Inventories | 186 378 | 223 719 | 419 262 | 758 691 | 1 359 857 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 559 | 70 443 | 160 120 | 216 513 | 458 367 |
Administrative Expenses | 107 256 | 129 403 | |||
Average Number Employees During Period | 7 | 7 | 12 | 17 | 21 |
Cost Sales | 894 372 | 946 381 | |||
Creditors | 302 154 | 209 583 | 301 107 | 322 849 | 514 265 |
Distribution Costs | 77 492 | 89 271 | |||
Fixed Assets | 144 500 | 521 546 | 1 021 649 | 1 941 380 | 2 259 841 |
Gross Profit Loss | 854 901 | 928 251 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 559 | 40 884 | 89 677 | 56 393 | 241 854 |
Net Current Assets Liabilities | 398 325 | 596 036 | 1 019 510 | 2 008 283 | 2 523 163 |
Operating Profit Loss | 670 153 | 709 577 | |||
Other Inventories | 186 378 | 223 719 | |||
Prepayments Accrued Income | 5 000 | 5 000 | |||
Profit Loss On Ordinary Activities After Tax | 542 824 | 574 757 | |||
Profit Loss On Ordinary Activities Before Tax | 670 153 | 709 577 | |||
Property Plant Equipment Gross Cost | 174 059 | 591 989 | 1 181 769 | 2 157 893 | 2 718 208 |
Taxation Social Security Payable | 127 329 | 134 820 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 127 329 | 134 820 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 174 059 | 417 930 | 589 780 | 976 124 | 560 315 |
Total Assets Less Current Liabilities | 542 825 | 1 117 582 | 2 041 159 | 3 949 663 | 4 783 004 |
Trade Creditors Trade Payables | 174 825 | 74 763 | |||
Trade Debtors Trade Receivables | 399 850 | 423 172 | |||
Turnover Revenue | 1 749 273 | 1 874 632 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 18th Oct 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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