Founded in 1956, Aston Investments, classified under reg no. 00571094 is an active company. Currently registered at 68 Queen Street S1 1WR, South Yorkshire the company has been in the business for 68 years. Its financial year was closed on March 29 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Peter W. and Janet W.. In addition one secretary - Janet W. - is with the company. 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 - Amy B. who worked with the the firm until 23 April 2001.
Office Address | 68 Queen Street |
Office Address2 | Sheffield |
Town | South Yorkshire |
Post code | S1 1WR |
Country of origin | United Kingdom |
Registration Number | 00571094 |
Date of Incorporation | Tue, 4th Sep 1956 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th March |
Company age | 68 years old |
Account next due date | Fri, 29th Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Janet W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Amy B. This PSC owns 25-50% shares.
Janet W.
Notified on | 28 August 2016 |
Nature of control: |
25-50% shares |
Amy B.
Notified on | 28 August 2016 |
Ceased on | 9 January 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 484 828 | 749 079 | 801 723 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 18 629 | 12 804 | 18 535 | 21 577 | 21 210 | 24 960 | 25 035 | 27 022 | ||
Current Assets | 156 710 | 162 209 | 271 223 | 265 451 | 271 179 | 274 217 | 273 733 | 282 059 | 290 998 | 298 144 |
Debtors | 149 482 | 149 503 | 252 276 | 252 325 | 252 322 | 252 339 | 252 374 | 256 901 | 265 744 | 270 901 |
Net Assets Liabilities | 750 784 | 761 617 | 769 283 | 774 988 | 767 098 | 825 977 | 811 658 | 818 092 | ||
Other Debtors | 250 676 | 250 240 | 250 240 | 250 240 | 250 240 | 254 779 | 257 320 | 262 106 | ||
Property Plant Equipment | 1 131 | 1 018 | 916 | 824 | 742 | 668 | 601 | |||
Cash Bank In Hand | 6 889 | 12 326 | 18 629 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 484 828 | 749 079 | 801 723 | |||||||
Tangible Fixed Assets | 271 387 | 547 757 | 547 631 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 397 489 | 385 189 | 437 895 | |||||||
Shareholder Funds | 484 828 | 749 079 | 801 723 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 180 | 8 293 | 8 395 | 8 487 | 8 569 | 8 643 | 8 710 | 8 770 | ||
Creditors | 40 350 | 26 710 | 24 887 | 22 309 | 24 408 | 23 929 | 26 195 | 26 862 | ||
Current Asset Investments | 339 | 380 | 318 | 322 | 322 | 301 | 149 | 198 | 219 | 221 |
Fixed Assets | 344 867 | 621 237 | 571 111 | 570 998 | 570 896 | 570 804 | 570 722 | 634 148 | 634 081 | 634 021 |
Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 102 | 92 | 82 | 74 | 67 | 60 | |||
Investment Property | 546 500 | 546 500 | 546 500 | 546 500 | 546 500 | 610 000 | 610 000 | 610 000 | ||
Investment Property Fair Value Model | 546 500 | 546 500 | 546 500 | 546 500 | 546 500 | 610 000 | 610 000 | |||
Investments Fixed Assets | 73 480 | 73 480 | 23 480 | 23 480 | 23 480 | 23 480 | 23 480 | 23 480 | 23 480 | 23 480 |
Investments In Group Undertakings | 318 | 322 | ||||||||
Investments In Subsidiaries | 23 480 | 23 480 | ||||||||
Net Current Assets Liabilities | 140 308 | 128 169 | 230 873 | 238 741 | 246 292 | 251 908 | 249 325 | 258 130 | 264 803 | 271 282 |
Other Creditors | 16 962 | 3 745 | 19 782 | 19 563 | 22 986 | 19 674 | 21 114 | 22 597 | ||
Property Plant Equipment Gross Cost | 9 311 | 9 311 | 9 311 | 9 311 | 9 311 | 9 311 | 9 311 | |||
Provisions For Liabilities Balance Sheet Subtotal | 51 200 | 48 122 | 47 905 | 47 724 | 52 949 | 66 301 | 87 226 | 87 211 | ||
Total Assets Less Current Liabilities | 485 175 | 749 406 | 801 984 | 809 739 | 817 188 | 822 712 | 820 047 | 892 278 | 898 884 | 905 303 |
Trade Debtors Trade Receivables | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 3 080 | 1 600 | ||
Amount Specific Advance Or Credit Directors | 1 259 | 4 838 | 7 004 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 853 | 6 695 | 2 608 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 112 | 598 | 442 | |||||||
Accrued Liabilities Deferred Income | 1 380 | 1 380 | 1 380 | 1 422 | 1 470 | 1 800 | 1 968 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 1 963 | 1 767 | 1 365 | 1 526 | 3 281 | 2 297 | ||||
Number Shares Issued Fully Paid | 5 000 | |||||||||
Other Investments Other Than Loans | 23 480 | 23 480 | 23 480 | 23 480 | 23 480 | 23 480 | 23 480 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 485 | 482 | 499 | 534 | 522 | 506 | 191 | |||
Trade Creditors Trade Payables | 1 | |||||||||
Creditors Due Within One Year | 16 402 | 34 040 | 40 350 | |||||||
Number Shares Allotted | 5 000 | 5 000 | 5 000 | |||||||
Provisions For Liabilities Charges | 347 | 327 | 261 | |||||||
Revaluation Reserve | 82 339 | 358 890 | 358 828 | |||||||
Value Shares Allotted | 5 000 | 5 000 | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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