Aspect Projects Southern Limited in Southampton, SO16 7JQ

Description

Data updated on: 01-11-2023

Aspect Projects Southern came into being in 2015 as a company enlisted under no 09502760, located at SO16 7JQ Southampton at First Floor Chilworth Point. The firm has been in business for nine years and its state is active. This firm's principal business activity number is 42130 which means Construction of bridges and tunnels. The business latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-23.

Because of this enterprise's size, it was necessary to appoint new executives: Daniel B. and Ross S. who have been working together since July 2018 to promote the success of this limited company. In order to provide support to the directors, this limited company has been utilizing the skills of Samantha S. as a secretary since February 2017.

Executives who have control over the firm are as follows: Ross S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 881

Balance Sheet
Cash Bank In Hand	18 032
Cash Bank On Hand	18 032	14 624	23 120	61 797	27 903	37 100	43 284	111 919
Current Assets	110 386	173 983	233 050	280 893	258 425	297 493	224 100	242 036
Debtors	92 354	159 359	209 930	219 096	230 522	260 393	180 816	130 117
Net Assets Liabilities	30 881	73 128	173 075	182 299	83 677	113 358	116 062	219 941
Other Debtors			45 166	-14	-69 288	13 462	6 638	1 317
Property Plant Equipment	21 148	32 327	78 814	66 231	47 227	28 488	96 294	171 389
Tangible Fixed Assets	21 148

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 781
Shareholder Funds	30 881

Other Financial Data
Accrued Liabilities	2 458	2 458	2 458	2 458	2 774	7 566	2 774	2 774
Accumulated Depreciation Impairment Property Plant Equipment	5 287	14 691	38 067	62 787	81 166	101 970	139 782	169 570
Amounts Owed To Directors	49 663	34 836	11 970	42 163				-13 030
Average Number Employees During Period	1	1	2	3	3	4	2	2
Corporation Tax Payable	8 522	23 540	37 390	43 765	23 846	59 994	24 677	49 355
Creditors	100 653	7 459	9 347	4 681	9 058	47 612	93 946	104 214
Creditors Due Within One Year	100 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 083	7 300
Disposals Property Plant Equipment			5 417	5 417	18 250
Finance Lease Liabilities Present Value Total		7 459	9 347	4 681	9 058	4 723	15 527	24 385
Increase From Depreciation Charge For Year Property Plant Equipment		9 404	18 275	25 803	25 679	20 804	37 812	29 788
Net Current Assets Liabilities	9 733	48 260	121 964	120 749	45 508	132 482	113 714	152 766
Number Shares Allotted	100
Other Creditors	9 520	842	7 853	9 979	72 192	438	51 168	2 704
Par Value Share	1
Property Plant Equipment Gross Cost	26 435	47 018	91 376	129 018	128 393	130 458	236 076	340 959
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	26 435
Tangible Fixed Assets Depreciation	5 287
Total Additions Including From Business Combinations Property Plant Equipment		20 583	49 775	17 554	17 625	2 065	105 618	104 883
Total Assets Less Current Liabilities	30 881	80 587	182 422	186 980	92 735	160 970	210 008	324 155
Trade Creditors Trade Payables	2 546	16 153	10 062	57
Trade Debtors Trade Receivables	92 354	159 359	164 764	219 110	230 522	246 931	174 178	89 364
Value-added Tax Payable	27 944	44 724	34 521	54 680	54 024	58 296
Bank Borrowings Overdrafts						43 041	32 401	9 992
Increase Decrease In Property Plant Equipment								94 890
Loans From Directors				42 163	53 189	26 197
Other Taxation Social Security Payable						119 128	60	60
Prepayments							1 422
Recoverable Value-added Tax							5 205	26 406

Company staff

Daniel B.

Role: Director

Appointed: 20 July 2018

Latest update: 17 April 2024

Samantha S.

Role: Secretary

Appointed: 03 February 2017

Latest update: 17 April 2024

Ross S.

Role: Director

Appointed: 23 March 2015

Latest update: 17 April 2024

People with significant control

Ross S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	23 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aspect Projects Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Samantha S.

Ross S.

People with significant control

Ross S.

Samantha S.

Accounts Documents

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