Founded in 2003, Aspire Gates, classified under reg no. 04805598 is an active company. Currently registered at Unit 2, Broombank Park S41 9RT, Chesterfield the company has been in the business for 21 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Richard B. and Sharon B.. In addition one secretary - Sharon B. - is with the company. 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 - Eileen B. who worked with the the firm until 19 October 2012.
Office Address | Unit 2, Broombank Park |
Office Address2 | Sheepbridge Industrial Estate |
Town | Chesterfield |
Post code | S41 9RT |
Country of origin | United Kingdom |
Registration Number | 04805598 |
Date of Incorporation | Fri, 20th Jun 2003 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Richard B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sharon B. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sharon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 16 922 | 16 259 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 204 | 7 826 | |||||||
Cash Bank On Hand | 7 826 | 3 827 | 1 947 | 3 259 | 8 317 | 14 418 | 10 871 | 14 116 | |
Current Assets | 17 468 | 15 200 | 13 558 | 16 254 | 17 166 | 23 391 | 29 179 | 25 867 | 28 893 |
Debtors | 4 108 | 1 736 | 2 331 | 2 125 | 2 057 | 1 498 | 3 011 | 2 496 | 1 877 |
Net Assets Liabilities | 16 259 | 12 918 | 14 946 | 16 392 | 18 982 | 20 911 | 16 775 | 17 874 | |
Net Assets Liabilities Including Pension Asset Liability | 16 922 | 16 259 | |||||||
Other Debtors | 1 736 | 1 841 | 1 837 | 2 057 | 1 498 | 1 457 | 2 496 | 1 877 | |
Property Plant Equipment | 9 332 | 9 811 | 9 460 | 9 199 | 7 640 | 6 357 | 5 303 | ||
Stocks Inventory | 7 156 | 5 638 | |||||||
Tangible Fixed Assets | 10 468 | 9 332 | |||||||
Total Inventories | 5 638 | 7 400 | 12 182 | 11 850 | 13 576 | 11 750 | 12 500 | 12 900 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 822 | 16 159 | |||||||
Shareholder Funds | 16 922 | 16 259 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 487 | 20 724 | 20 542 | 22 450 | 24 009 | 25 292 | 26 346 | 27 236 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 117 | ||||||||
Creditors | 6 947 | 8 587 | 9 137 | 8 754 | 10 763 | 13 407 | 14 065 | 15 247 | |
Creditors Due Within One Year | 9 442 | 6 947 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 533 | ||||||||
Disposals Property Plant Equipment | 2 533 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 237 | 2 351 | 1 908 | 1 559 | 1 283 | 1 054 | 890 | ||
Net Current Assets Liabilities | 8 026 | 8 253 | 4 971 | 7 117 | 8 412 | 12 628 | 15 772 | 11 802 | 13 646 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 744 | 3 229 | 4 196 | 3 018 | 3 460 | 3 635 | 3 275 | 6 627 | |
Other Taxation Social Security Payable | 1 519 | 1 913 | 1 181 | 1 187 | 1 555 | 2 462 | 67 | 2 275 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 27 819 | 30 535 | 30 002 | 31 649 | 31 649 | 31 649 | 31 649 | 32 456 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 326 | 1 864 | 1 631 | 1 219 | 1 286 | 1 218 | 330 | 992 | |
Provisions For Liabilities Charges | 1 572 | 1 326 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 661 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 27 158 | 27 819 | |||||||
Tangible Fixed Assets Depreciation | 16 690 | 18 487 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 797 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 716 | 2 000 | 1 647 | 807 | |||||
Total Assets Less Current Liabilities | 18 494 | 17 585 | 14 782 | 16 577 | 17 611 | 20 268 | 22 129 | 17 105 | 18 866 |
Trade Creditors Trade Payables | 3 684 | 3 445 | 3 760 | 4 549 | 5 748 | 7 310 | 10 606 | 6 345 | |
Trade Debtors Trade Receivables | 490 | 288 | 1 554 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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