Founded in 2008, Asprey Homes Southern, classified under reg no. 06747806 is an active company. Currently registered at The Granary Home Farm TN16 1SL, Westerham the company has been in the business for 16 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Elliott B., appointed on 5 April 2011. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Nicholas E. who worked with the the firm until 15 December 2017.
| Office Address | The Granary Home Farm |
| Office Address2 | Squerryes Estate |
| Town | Westerham |
| Post code | TN16 1SL |
| Country of origin | United Kingdom |
| Registration Number | 06747806 |
| Date of Incorporation | Wed, 12th Nov 2008 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Corporate Director
Appointed: 01 April 2021
Position: Director
Appointed: 05 April 2011
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Elliott B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul R. This PSC has significiant influence or control over the company,. The third one is Nicholas E., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Elliott B.
| Notified on | 1 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
| Notified on | 15 December 2017 |
| Ceased on | 31 January 2020 |
| Nature of control: |
significiant influence or control |
Nicholas E.
| Notified on | 1 October 2016 |
| Ceased on | 15 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 274 878 | 425 487 | 307 284 | 672 006 | 230 652 | 214 223 | 179 507 |
| Current Assets | 592 295 | 599 375 | 553 226 | 985 166 | 991 125 | 988 711 | 936 923 |
| Debtors | 101 277 | 43 727 | 4 441 | 66 795 | 483 259 | 632 124 | 587 400 |
| Other Debtors | 101 277 | 12 010 | 2 528 | 52 882 | 483 153 | 632 124 | 585 881 |
| Total Inventories | 216 140 | 130 161 | 241 501 | 246 365 | 277 214 | 142 364 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 581 | 2 581 | |||||
| Administrative Expenses | 185 639 | ||||||
| Corporation Tax Payable | 20 125 | 15 362 | 2 959 | 1 520 | 1 | ||
| Corporation Tax Recoverable | 16 717 | 1 913 | 1 913 | 106 | 1 519 | ||
| Creditors | 124 412 | 65 999 | 44 723 | 38 569 | 44 981 | 36 091 | 17 880 |
| Current Tax For Period | 20 125 | 15 362 | 2 959 | 1 520 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 14 801 | -106 | -1 519 | ||||
| Issue Equity Instruments | 425 487 | ||||||
| Net Current Assets Liabilities | 467 883 | 533 376 | 508 503 | 946 597 | 946 144 | 952 620 | 919 043 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 20 000 | 20 000 | |||
| Other Creditors | 92 552 | 37 902 | 31 853 | 31 190 | 31 246 | 31 246 | |
| Other Taxation Social Security Payable | 1 066 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | -24 873 | 12 607 | |||||
| Total Current Tax Expense Credit | 15 362 | 14 801 | 2 959 | -106 | 1 520 | -1 519 | |
| Trade Creditors Trade Payables | 11 735 | 12 735 | 12 870 | 3 354 | 13 735 | 3 325 | 10 138 |
| Trade Debtors Trade Receivables | 15 000 | 12 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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