Founded in 2014, Aston Spring Farm, classified under reg no. 08964051 is an active company. Currently registered at 17 Oldale Close S13 7ND, Sheffield the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Emily S., appointed on 1 July 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Samantha S.. There were no ex secretaries.
| Office Address | 17 Oldale Close |
| Town | Sheffield |
| Post code | S13 7ND |
| Country of origin | United Kingdom |
| Registration Number | 08964051 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 01 July 2014
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Emily S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Samantha S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Emily S.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samantha S.
| Notified on | 1 June 2016 |
| Ceased on | 22 September 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -6 190 | -3 928 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 36 687 | 87 016 | 77 515 | ||||||
| Current Assets | 1 339 | 1 197 | 3 315 | 15 400 | 26 135 | 18 806 | 51 687 | 93 257 | 80 030 |
| Debtors | 328 | 15 000 | 3 741 | 15 | |||||
| Net Assets Liabilities | 273 | 1 150 | 43 829 | 53 553 | |||||
| Other Debtors | 15 000 | 3 741 | 15 | ||||||
| Property Plant Equipment | 8 299 | 11 167 | 7 624 | ||||||
| Total Inventories | 2 500 | ||||||||
| Cash Bank In Hand | 1 011 | 1 197 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 190 | -3 928 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -6 290 | -4 028 | |||||||
| Shareholder Funds | -6 190 | -3 928 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 339 | 9 317 | 11 657 | ||||||
| Average Number Employees During Period | 5 | 7 | 5 | 7 | 8 | ||||
| Bank Borrowings Overdrafts | 20 802 | 13 503 | 9 379 | ||||||
| Creditors | 5 125 | 3 923 | 21 522 | 31 590 | 22 721 | 20 802 | 13 503 | 9 379 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 978 | 2 340 | |||||||
| Net Current Assets Liabilities | -6 190 | -3 928 | -608 | -6 122 | -5 455 | -3 915 | 13 653 | 50 118 | 56 757 |
| Other Creditors | 22 038 | 3 137 | 1 460 | ||||||
| Other Taxation Social Security Payable | 15 996 | 34 578 | 15 513 | ||||||
| Property Plant Equipment Gross Cost | 15 638 | 20 484 | 19 281 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 103 | 1 449 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 846 | 2 417 | |||||||
| Total Assets Less Current Liabilities | -6 190 | -3 928 | -608 | 1 324 | 129 | 273 | 21 952 | 58 435 | 64 381 |
| Trade Creditors Trade Payables | 1 414 | 2 204 | |||||||
| Fixed Assets | 7 446 | 5 584 | 4 188 | 8 299 | |||||
| Creditors Due Within One Year | 7 529 | 5 125 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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