Founded in 2003, Aspull Motor Vehicles, classified under reg no. 04970493 is an active company. Currently registered at 470 Bolton Road WN2 1PX, Wigan the company has been in the business for 21 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Ben D., Sam D.. Of them, Ben D., Sam D. have been with the company the longest, being appointed on 6 August 2018. Currenlty, the firm lists one former director, whose name is Christopher D. and who left the the firm on 17 August 2018. In addition, there is one former secretary - Vilma D. who worked with the the firm until 17 August 2018.
Office Address | 470 Bolton Road |
Office Address2 | Aspull |
Town | Wigan |
Post code | WN2 1PX |
Country of origin | United Kingdom |
Registration Number | 04970493 |
Date of Incorporation | Thu, 20th Nov 2003 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of PSCs who own or have control over the company includes 3 names. As we identified, there is Sam D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ben D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sam D.
Notified on | 1 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ben D.
Notified on | 19 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher D.
Notified on | 20 November 2016 |
Ceased on | 19 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 20 984 | 21 651 | 22 886 | 25 434 | 25 434 | 24 596 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 43 556 | 52 409 | 31 055 | 24 080 | ||||||||
Current Assets | 32 065 | 31 617 | 41 948 | 36 680 | 36 680 | 38 705 | 34 459 | 50 892 | 72 293 | 79 461 | 58 712 | 63 076 |
Debtors | 2 483 | 2 992 | 6 406 | 9 048 | 9 048 | 9 061 | 19 868 | 14 973 | 15 578 | 26 917 | ||
Net Assets Liabilities | 24 598 | 25 766 | 27 512 | 26 625 | 35 470 | 49 328 | 40 985 | 34 989 | ||||
Property Plant Equipment | 4 691 | 2 565 | ||||||||||
Total Inventories | 8 869 | 12 079 | 12 079 | 12 079 | ||||||||
Cash Bank In Hand | 28 082 | 27 125 | 34 042 | 26 132 | 26 132 | 28 144 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 20 984 | 21 651 | 22 886 | 25 434 | 25 434 | 24 596 | ||||||
Stocks Inventory | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
Tangible Fixed Assets | 3 156 | 2 367 | 3 500 | 2 624 | 2 624 | 1 959 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 20 884 | 21 551 | 22 786 | 25 334 | 25 334 | 24 496 | ||||||
Shareholder Funds | 20 984 | 21 651 | 22 886 | 25 434 | 25 434 | 24 596 | ||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 024 | ||||||||||
Accrued Liabilities | 6 107 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 175 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 564 | 1 995 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 255 | |||||||||||
Average Number Employees During Period | 5 | 5 | 6 | 7 | 7 | 7 | ||||||
Creditors | 16 069 | 6 833 | 7 117 | 18 092 | 36 823 | 30 133 | 22 418 | 30 652 | ||||
Finished Goods Goods For Resale | 8 869 | |||||||||||
Fixed Assets | 3 156 | 2 367 | 3 500 | 2 624 | 2 624 | 1 959 | 170 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 564 | 431 | ||||||||||
Loans From Directors | 7 000 | 5 372 | 5 371 | 5 372 | ||||||||
Net Current Assets Liabilities | 17 828 | 23 224 | 19 386 | 22 810 | 22 810 | 22 637 | 27 342 | 32 800 | 35 470 | 49 328 | 36 294 | 32 424 |
Other Disposals Property Plant Equipment | 1 695 | |||||||||||
Property Plant Equipment Gross Cost | 6 255 | 4 560 | ||||||||||
Taxation Social Security Payable | 4 777 | 4 189 | ||||||||||
Total Assets Less Current Liabilities | 20 984 | 25 591 | 22 886 | 27 512 | 32 800 | |||||||
Trade Creditors Trade Payables | 9 172 | 10 205 | 7 098 | 13 516 | ||||||||
Trade Debtors Trade Receivables | 19 868 | 14 973 | 15 578 | 26 917 | ||||||||
Value-added Tax Payable | 9 767 | 10 367 | 9 949 | 11 764 | ||||||||
Creditors Due After One Year | 3 940 | |||||||||||
Creditors Due Within One Year | 14 237 | 8 393 | 22 562 | 13 870 | 13 870 | 16 068 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, September 2023 |
accounts | Free Download (7 pages) |
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