T.p.aspinall & Sons Limited was formally closed on 2023-09-22.
T.p.aspinall & Sons was a private limited company that was located at C/O Frp Advisory Trading Ltd, Derby House, 12 Winckley Square, Preston, PR1 3JJ. Its full net worth was valued to be 6707 pounds, while the fixed assets belonging to the company amounted to 103501 pounds. This company (formally started on 1993-05-25) was run by 3 directors and 1 secretary.
Director Paul A. who was appointed on 19 November 1993.
Director William A. who was appointed on 19 November 1993.
Director Thomas A. who was appointed on 23 June 1993.
Among the secretaries, we can name:
William A. appointed on 15 May 2000.
The company was officially categorised as "manufacture of other fabricated metal products n.e.c." (25990), "manufacture of other special-purpose machinery n.e.c." (28990).
According to the Companies House data, there was a name alteration on 1994-04-29, their previous name was Tanwave Engineering.
The last confirmation statement was filed on 2021-05-25 and last time the annual accounts were filed was on 30 June 2020.
2016-05-25 is the date of the most recent annual return.
Office Address | C/o Frp Advisory Trading Ltd, Derby House |
Office Address2 | 12 Winckley Square |
Town | Preston |
Post code | PR1 3JJ |
Country of origin | United Kingdom |
Registration Number | 02821260 |
Date of Incorporation | Tue, 25th May 1993 |
Date of Dissolution | Fri, 22nd Sep 2023 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 30th June |
Company age | 30 years old |
Account next due date | Thu, 31st Mar 2022 |
Account last made up date | Tue, 30th Jun 2020 |
Next confirmation statement due date | Wed, 8th Jun 2022 |
Last confirmation statement dated | Tue, 25th May 2021 |
Aspinall Group Holdings Ltd
Unit 8 Eastgate White Lund Industrial Estate, Morecambe, Lancashire, LA3 3DY, United Kingdom
Legal authority | Uk |
Legal form | Limited |
Country registered | England |
Place registered | England & Wales |
Registration number | 03646154 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tanwave Engineering | April 29, 1994 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Net Worth | 20 957 | 22 867 | 30 604 | 70 864 | 91 056 | 103 888 | ||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 136 327 | |||||||||
Current Assets | 1 800 029 | 1 600 803 | 1 750 604 | 1 576 011 | 1 523 571 | 1 419 730 | 1 593 734 | 1 522 875 | 1 781 581 | 1 746 144 |
Debtors | 1 772 434 | 1 547 865 | 1 735 200 | 1 560 597 | 1 508 369 | 1 404 730 | 1 578 734 | 1 371 548 | 1 766 581 | 1 731 144 |
Net Assets Liabilities | 103 888 | 160 671 | 170 761 | 351 459 | 425 825 | |||||
Other Debtors | 493 661 | 344 660 | 162 603 | 556 162 | 463 028 | |||||
Property Plant Equipment | 53 535 | 73 855 | 68 969 | 63 887 | 59 537 | |||||
Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
Cash Bank In Hand | 12 595 | 37 938 | 404 | 414 | 202 | |||||
Intangible Fixed Assets | 14 250 | 12 825 | 11 400 | 9 975 | 7 980 | 5 985 | ||||
Net Assets Liabilities Including Pension Asset Liability | 20 957 | 22 867 | ||||||||
Stocks Inventory | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
Tangible Fixed Assets | 89 251 | 83 000 | 96 427 | 76 759 | 60 678 | 53 535 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | ||||
Profit Loss Account Reserve | 20 945 | 22 855 | 30 592 | 70 852 | 91 044 | 103 876 | ||||
Shareholder Funds | 20 957 | 22 867 | 30 604 | 70 864 | 91 056 | 103 888 | ||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 22 515 | 24 510 | 26 505 | 28 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 286 251 | 270 183 | 276 736 | 283 613 | 289 813 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 32 523 | 1 667 | 1 795 | |||||||
Amounts Owed By Related Parties | 26 944 | 27 064 | 27 184 | |||||||
Amounts Owed To Group Undertakings | 120 | 101 176 | ||||||||
Average Number Employees During Period | 25 | 25 | ||||||||
Bank Borrowings Overdrafts | 4 854 | 82 998 | 95 228 | 21 019 | ||||||
Creditors | 738 331 | 1 068 541 | 1 068 541 | 1 068 541 | 1 118 541 | |||||
Dividends Paid On Shares | 1 995 | |||||||||
Fixed Assets | 103 501 | 95 825 | 107 827 | 86 734 | 68 658 | 59 520 | 70 964 | 63 887 | ||
Further Item Creditors Component Total Creditors | 1 068 541 | 1 068 541 | 1 118 541 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 675 | 7 581 | 4 487 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 995 | 1 995 | 1 995 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 964 | 6 553 | 6 877 | 6 200 | ||||||
Intangible Assets | 5 985 | 3 990 | 1 995 | |||||||
Intangible Assets Gross Cost | 28 500 | 28 500 | 28 500 | 28 500 | ||||||
Net Current Assets Liabilities | 497 808 | 513 813 | 866 589 | 772 409 | 801 124 | 789 728 | 1 162 859 | 1 179 409 | 1 367 184 | 1 495 900 |
Number Shares Issued Fully Paid | 12 | 12 | ||||||||
Other Creditors | 572 301 | 1 068 541 | 1 068 541 | 21 433 | 16 277 | |||||
Other Debtors Balance Sheet Subtotal | 349 739 | 659 350 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 032 | |||||||||
Other Disposals Property Plant Equipment | 28 271 | |||||||||
Other Remaining Borrowings | 161 176 | |||||||||
Other Taxation Social Security Payable | 10 244 | 16 239 | 9 794 | 49 430 | 106 985 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 339 786 | 344 038 | 345 705 | 347 500 | 349 350 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 029 | 11 492 | 11 071 | 11 071 | 11 071 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 850 | |||||||||
Total Assets Less Current Liabilities | 601 309 | 609 638 | 974 416 | 859 143 | 869 782 | 849 248 | 1 240 704 | 1 250 373 | 1 431 071 | 1 555 437 |
Trade Creditors Trade Payables | 88 843 | 211 958 | 309 271 | 248 306 | 105 963 | |||||
Trade Debtors Trade Receivables | 41 330 | 54 724 | 520 000 | 520 000 | 520 000 | |||||
Creditors Due After One Year | 575 077 | 580 246 | 937 126 | 782 698 | 773 597 | |||||
Creditors Due Within One Year | 1 302 221 | 1 086 990 | 884 015 | 803 602 | 722 447 | 630 002 | ||||
Debtors Due After One Year | -862 466 | -870 184 | -881 604 | -841 637 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 250 | 15 675 | 17 100 | 18 525 | 20 520 | 22 515 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 1 425 | 1 425 | 1 425 | 1 995 | 1 995 | |||||
Intangible Fixed Assets Cost Or Valuation | 28 500 | 28 500 | 28 500 | 28 500 | 28 500 | 28 500 | ||||
Number Shares Allotted | 12 | 12 | 12 | 12 | 12 | |||||
Provisions For Liabilities Charges | 5 275 | 6 525 | 6 686 | 5 581 | 5 129 | |||||
Share Capital Allotted Called Up Paid | 12 | 12 | 12 | 12 | 12 | 12 | ||||
Tangible Fixed Assets Additions | 10 035 | 33 105 | 4 185 | 15 085 | ||||||
Tangible Fixed Assets Cost Or Valuation | 286 620 | 296 655 | 329 760 | 329 760 | 333 945 | 339 786 | ||||
Tangible Fixed Assets Depreciation | 197 369 | 213 655 | 233 333 | 253 001 | 273 267 | 286 251 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 16 286 | 19 678 | 19 668 | 20 266 | 18 518 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 534 | |||||||||
Tangible Fixed Assets Disposals | 9 244 |
Unit 8 | |
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Address | Eastgate , White Lund Industrial Estate |
City | Morecambe |
Post code | LA3 3DY |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 6th, May 2021 |
accounts | Free Download (13 pages) |
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