Founded in 2001, Aspock Uk, classified under reg no. 04314525 is an active company. Currently registered at Unit 19 Stansted Distribution Centre CM22 7DG, Bishop's Stortford the company has been in the business for twenty three years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Karl A. and Lee R.. In addition one secretary - Markus W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Karl A. who worked with the the company until 26 September 2023.
Office Address | Unit 19 Stansted Distribution Centre |
Office Address2 | Great Hallingbury |
Town | Bishop's Stortford |
Post code | CM22 7DG |
Country of origin | United Kingdom |
Registration Number | 04314525 |
Date of Incorporation | Wed, 31st Oct 2001 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs who own or control the company includes 4 names. As BizStats researched, there is Josef R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Robert S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Franz E., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Josef R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Franz E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Felix A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 593 929 | 270 434 |
Current Assets | 5 203 233 | 5 428 332 |
Debtors | 2 339 718 | 2 508 059 |
Net Assets Liabilities | 1 833 891 | 2 277 645 |
Other Debtors | 29 000 | 27 571 |
Property Plant Equipment | 458 848 | 440 438 |
Total Inventories | 2 269 586 | 2 649 839 |
Other | ||
Audit Fees Expenses | 8 000 | 8 000 |
Amount Specific Advance Or Credit Directors | 101 040 | 71 546 |
Amount Specific Advance Or Credit Made In Period Directors | 101 040 | 1 749 |
Amount Specific Advance Or Credit Repaid In Period Directors | 31 243 | |
Company Contributions To Money Purchase Plans Directors | 18 053 | 21 949 |
Director Remuneration | 134 645 | 160 881 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
Accrued Liabilities Deferred Income | 40 134 | 88 171 |
Accumulated Depreciation Impairment Property Plant Equipment | 472 756 | 622 547 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 863 | |
Administrative Expenses | 2 977 219 | 2 558 900 |
Amounts Owed By Group Undertakings | 2 665 | 923 |
Amounts Owed To Group Undertakings | 2 665 448 | 1 601 629 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 54 | 47 |
Cash Cash Equivalents Cash Flow Value | 593 929 | |
Comprehensive Income Expense | 352 130 | 443 754 |
Corporation Tax Payable | 72 049 | -21 081 |
Cost Sales | 8 746 131 | 7 381 033 |
Creditors | 191 980 | 225 410 |
Current Tax For Period | 138 559 | 33 406 |
Depreciation Amortisation Expense | 125 820 | 152 801 |
Depreciation Expense Property Plant Equipment | 70 556 | 74 176 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 009 | |
Disposals Property Plant Equipment | 3 009 | |
Distribution Costs | 208 933 | 169 944 |
Dividends Paid | 351 897 | |
Dividends Paid Classified As Financing Activities | -351 897 | |
Dividends Paid On Shares Interim | 351 897 | |
Finance Lease Liabilities Present Value Total | 191 980 | 225 410 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 46 227 | 4 863 |
Further Operating Expense Item Component Total Operating Expenses | -76 142 | 159 623 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 284 532 | 239 768 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -162 091 | -205 988 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -216 504 | -198 578 |
Gain Loss On Disposal Assets Income Statement Subtotal | -93 | |
Gain Loss On Disposals Property Plant Equipment | -93 | |
Gross Profit Loss | 3 772 731 | 3 108 430 |
Income Taxes Paid Refund Classified As Operating Activities | -71 500 | -126 536 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -166 755 | -323 495 |
Increase Decrease In Property Plant Equipment | 112 980 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 44 201 | 380 253 |
Increase From Depreciation Charge For Year Property Plant Equipment | 152 800 | |
Interest Expense | 89 024 | 50 779 |
Interest Expense On Bank Loans Similar Borrowings | 837 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 264 | 9 781 |
Interest Income On Bank Deposits | 235 | 1 759 |
Interest Paid Classified As Operating Activities | -89 861 | -50 779 |
Interest Payable Similar Charges Finance Costs | 96 125 | 60 560 |
Issue Equity Instruments | 95 | |
Merchandise | 2 269 586 | 2 649 839 |
Net Cash Flows From Used In Financing Activities | 269 565 | -87 844 |
Net Cash Flows From Used In Investing Activities | 65 488 | 132 631 |
Net Cash Flows From Used In Operating Activities | -168 298 | 278 708 |
Net Cash Generated From Operations | -289 696 | 96 475 |
Net Current Assets Liabilities | 1 745 180 | 2 245 219 |
Net Interest Received Paid Classified As Investing Activities | -235 | -1 759 |
Number Shares Issued Fully Paid | 95 | |
Operating Profit Loss | 586 579 | 535 543 |
Other Creditors | 2 612 | 2 028 |
Other Deferred Tax Expense Credit | -418 | |
Other Interest Receivable Similar Income Finance Income | 235 | 1 759 |
Other Operating Income Format1 | 155 957 | |
Other Taxation Social Security Payable | 477 665 | 39 800 |
Par Value Share | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -55 022 | -35 648 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 60 512 | 77 123 |
Prepayments Accrued Income | 76 297 | 91 500 |
Proceeds From Borrowings Classified As Financing Activities | -137 354 | -94 997 |
Profit Loss | 352 130 | 443 754 |
Profit Loss On Ordinary Activities Before Tax | 490 689 | 476 742 |
Property Plant Equipment Gross Cost | 931 604 | 1 062 985 |
Provisions | 178 157 | 182 602 |
Provisions For Liabilities Balance Sheet Subtotal | 178 157 | 182 602 |
Purchase Property Plant Equipment | -65 723 | -134 390 |
Social Security Costs | 141 328 | 131 738 |
Staff Costs Employee Benefits Expense | 1 940 792 | 1 543 699 |
Tax Expense Credit Applicable Tax Rate | 93 231 | 90 581 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -42 570 | 3 279 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 241 | 2 358 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 138 559 | 32 988 |
Total Additions Including From Business Combinations Property Plant Equipment | 134 390 | |
Total Assets Less Current Liabilities | 2 204 028 | 2 685 657 |
Total Operating Lease Payments | 229 666 | 282 525 |
Trade Creditors Trade Payables | 163 086 | 478 751 |
Trade Debtors Trade Receivables | 2 127 797 | 2 315 520 |
Turnover Revenue | 12 518 862 | 10 489 463 |
Wages Salaries | 1 738 952 | 1 334 838 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 20th, April 2023 |
accounts | Free Download (26 pages) |
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