Aspire Building And Construction Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Aspire Building And Construction started conducting its operations in 2010 as a Private Limited Company under the ID 07387148. The firm has been prospering for 14 years and the present status is active. This firm's head office is situated in Southampton at Tagus House. You could also find the firm using its zip code : SO14 3TJ. This business's SIC code is 41202, that means Construction of domestic buildings. Aspire Building And Construction Ltd reported its account information for the financial period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-02-28.

At present, this company has one managing director: Tony W., who was appointed on 2010/09/24.

The companies with significant control over the firm include: Danton Building Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Southampton at 9 Ocean Way, SO14 3TJ, Hampshire and was registered as a PSC under the reg no 14668411. Tony W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 830	2 078	7 120	46 977	46 584	58 277

Balance Sheet
Cash Bank On Hand						97 739	19 721	46 237	20 023	120 369	87 701	17 808
Current Assets	37 027	12 100	23 318	95 087	93 781	100 440	125 724	139 064	109 108	137 785	160 909	195 520
Debtors	2 607	2 731	5 822	39 826	11 893	1 701	6 274	91 827	85 690	7 606	61 408	151 864
Net Assets Liabilities						58 277	73 884	93 951	95 777	55 383	112 447	156 719
Other Debtors								82 010	84 192		50 001	100 001
Property Plant Equipment						8 497	7 289	5 664	15 394	12 103	44 018	35 653
Total Inventories						1 000	99 729	1 000	3 395	9 810	11 800	25 848
Cash Bank In Hand	32 387	8 969	16 846	54 261	80 888
Net Assets Liabilities Including Pension Asset Liability	9 830	2 078	7 120	46 977	46 584
Stocks Inventory	2 033	400	650	1 000	1 000	1 000
Tangible Fixed Assets	4 500	4 702	12 303	13 912	10 455	8 497
Intangible Fixed Assets					10 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 730	1 978	7 020	46 877	46 484	58 177
Shareholder Funds	9 830	2 078	7 120	46 977	46 584	58 277

Other Financial Data
Total Fixed Assets Additions			14 754	6 795	241
Total Fixed Assets Cost Or Valuation		7 912	17 666	24 461	24 702
Total Fixed Assets Depreciation		3 210	5 363	10 549	14 247
Total Fixed Assets Depreciation Charge In Period			4 445	5 186	3 698
Total Fixed Assets Depreciation Disposals			-2 292
Total Fixed Assets Disposals			-5 000
Accrued Liabilities Deferred Income										1 625	1 688	1 888
Accumulated Depreciation Impairment Property Plant Equipment						17 134	19 806	22 019	22 578	27 111	31 132	41 665
Additions Other Than Through Business Combinations Property Plant Equipment							1 464	588	17 084	889	35 936	3 032
Applicable Tax Rate						20	20
Average Number Employees During Period						1	2	2	2	2	2	2
Balances Amounts Owed To Related Parties									1 600	2 882	2 882
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable						19 500	14 949	23 670	7 586	18 406	20 212	23 351
Creditors						50 660	59 129	50 777	25 800	92 205	81 475	65 540
Current Tax For Period						19 500	14 949
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 182
Disposals Property Plant Equipment									6 795
Dividends Paid On Shares							45 220	79 477	38 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 672	2 213	5 741	4 121	4 021	11 397
Net Current Assets Liabilities	5 330	-2 624	-2 059	34 112	36 129	49 780	66 595	88 287	83 308	45 580	79 434	129 980
Number Shares Issued Fully Paid							100	100	100
Other Creditors						8 690	4 427	2 762	1 601	4 190	29 766	11 551
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-412		864
Other Disposals Property Plant Equipment										-353		864
Other Taxation Social Security Payable						13 286	13 274	17 182	12 274	10 249	20 095	4 102
Par Value Share		1				1		1	1
Prepayments Accrued Income									2 366	1 318	3 425	5 383
Profit Loss On Ordinary Activities Before Tax						95 829	75 776
Property Plant Equipment Gross Cost						25 631	27 095	27 683	37 972	39 214	75 150	77 318
Provisions For Liabilities Balance Sheet Subtotal									2 925	2 300	11 005	8 914
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 925
Tax Expense Credit Applicable Tax Rate						19 366	14 776
Tax Increase Decrease From Effect Capital Allowances Depreciation						134	173
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 500	14 949
Total Assets Less Current Liabilities	9 830	2 078	10 244	48 024	46 584	58 277	73 884	93 951	98 702	57 683	123 452	165 633
Trade Creditors Trade Payables						9 184	26 479	7 039	4 141	7 735	9 714	24 648
Trade Debtors Trade Receivables						1 701	6 274	9 817	1 498	6 288	7 982	46 480
Unpaid Contributions To Pension Schemes								124	198
Creditors Due After One Year Total Noncurrent Liabilities		0	3 124	1 047	0
Creditors Due Within One Year Total Current Liabilities		14 724	25 377	60 975	57 652
Fixed Assets	4 500	4 702	12 303	13 912	10 455
Tangible Fixed Assets Additions		1 912	14 754	6 795	241	929
Tangible Fixed Assets Cost Or Valuation	6 000	7 912	17 666	24 461	24 702	25 631
Tangible Fixed Assets Depreciation	1 500	3 210	5 363	10 549	14 247	17 134
Tangible Fixed Assets Depreciation Charge For Period			4 445	5 186	3 698
Tangible Fixed Assets Depreciation Disposals			-2 292
Tangible Fixed Assets Disposals			-5 000
Cash Bank					80 888	97 739
Creditors Due Within One Year	31 697	14 724			57 652	50 660
Number Shares Allotted		100			100	100
Share Capital Allotted Called Up Paid	100	100			-100	-100
Tangible Fixed Assets Depreciation Charged In Period		1 710				2 887

Company staff

Tony W.

Role: Director

Appointed: 24 September 2010

Latest update: 2 December 2023

People with significant control

Danton Building Ltd

Address: Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom

Legal authority Companies House Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 14668411

Notified on 23 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tony W.

Notified on 26 September 2017

Nature of control:

substantial control or influence

Tony W.

Notified on 6 April 2016

Ceased on 26 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 May 2013
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Aspire Building And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony W.

People with significant control

Danton Building Ltd

Tony W.

Tony W.

Accounts Documents

Company filings

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