Founded in 2012, Aspire Safety, classified under reg no. 08305960 is an active company. Currently registered at 13 Barn Close, Langage Business Park PL7 5HQ, Plymouth the company has been in the business for twelve years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Bruce S., appointed on 23 November 2012. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Barn Close, Langage Business Park |
Office Address2 | Plympton |
Town | Plymouth |
Post code | PL7 5HQ |
Country of origin | United Kingdom |
Registration Number | 08305960 |
Date of Incorporation | Fri, 23rd Nov 2012 |
Industry | Management consultancy activities other than financial management |
Industry | Other building completion and finishing |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Bruce S. The abovementioned PSC and has 75,01-100% shares.
Bruce S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 38 541 | 100 | 4 540 | ||||||
Balance Sheet | |||||||||
Current Assets | 48 375 | 63 605 | 64 299 | 40 830 | 26 743 | 68 630 | 63 038 | 120 142 | 52 071 |
Net Assets Liabilities | 4 540 | 5 310 | 16 181 | 35 508 | 42 942 | 85 926 | 48 370 | ||
Cash Bank In Hand | 31 123 | 24 404 | 7 593 | ||||||
Debtors | 17 252 | 39 201 | 56 706 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 38 541 | 43 942 | 4 540 | ||||||
Other Debtors | 10 000 | 24 963 | |||||||
Tangible Fixed Assets | 7 520 | 5 014 | 2 507 | ||||||
Trade Debtors | 28 384 | 31 743 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 38 441 | 43 842 | 4 440 | ||||||
Shareholder Funds | 38 541 | 100 | 4 540 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 980 | 3 030 | 7 370 | ||||||
Average Number Employees During Period | 2 | 3 | 2 | 1 | 1 | ||||
Creditors | 62 266 | 36 147 | 26 325 | 33 727 | 17 626 | 25 603 | 4 638 | ||
Depreciation Amortisation Impairment Expense | 202 | 202 | 436 | ||||||
Fixed Assets | 7 520 | 5 013 | 2 507 | 627 | 807 | 605 | 560 | 1 373 | 937 |
Net Current Assets Liabilities | 30 921 | 38 829 | 2 033 | 4 683 | 15 374 | 34 903 | 45 412 | 87 169 | 47 433 |
Other Operating Expenses Format2 | 24 420 | 26 389 | 16 314 | ||||||
Other Operating Income Format2 | 12 | 3 | 10 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 800 | ||||||||
Profit Loss | 27 092 | 44 407 | -1 388 | ||||||
Raw Materials Consumables Used | 32 208 | 20 056 | 2 020 | ||||||
Staff Costs Employee Benefits Expense | 23 880 | 25 358 | 18 140 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 306 | 10 278 | -119 | ||||||
Total Assets Less Current Liabilities | 38 541 | 100 | 4 540 | 5 310 | 16 181 | 35 508 | 45 972 | 95 912 | 48 370 |
Turnover Revenue | 126 687 | 35 393 | |||||||
Accruals Deferred Income Within One Year | 400 | 9 200 | |||||||
Creditors Due Within One Year | 17 454 | 24 776 | 62 266 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors Due Within One Year | 54 875 | 39 398 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 916 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 534 | 12 534 | 12 534 | ||||||
Tangible Fixed Assets Depreciation | 5 014 | 7 520 | 10 027 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 507 | 2 507 | |||||||
Amount Specific Advance Or Credit Directors | 5 542 | 11 034 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Taxation Social Security Due Within One Year | 9 317 | 10 374 | |||||||
Trade Creditors Within One Year | 4 026 | 3 294 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/10 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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