Aspley Flooring Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

Registered as 06767222 16 years ago, Aspley Flooring Limited is a Private Limited Company. The business actual mailing address is Camfield Chapman Lowe Limited 9 High Street, Woburn Sands Milton Keynes. This enterprise's Standard Industrial Classification Code is 43330 which means Floor and wall covering. The business latest financial reports cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2022-12-08.

There is one director at the current moment managing this particular firm, namely Michael B. who has been performing the director's responsibilities for 16 years.

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency
Net Worth	136	-1 415	2 228

Balance Sheet
Cash Bank In Hand	7 331		1 309
Cash Bank On Hand			1 309		21 238	2 199	1 201	16 444
Current Assets	18 203	19 215	27 719	33 020	25 551	12 686	-770	28 654	70 296
Debtors	10 672	19 065	26 160	32 820	3 984	10 362	-2 126	12 005	69 942
Net Assets Liabilities			2 228	2 877	694	-15 339	-13 733	-10 347	2 104
Net Assets Liabilities Including Pension Asset Liability	136	-1 415	2 228
Other Debtors			25 240	31 900	3 814	10 362	-2 126	12 005	69 942
Property Plant Equipment			23 178	12 559	39 857	49 534	60 898	45 948	32 053
Stocks Inventory	200	150	250
Tangible Fixed Assets	43 021	34 232	23 178
Total Inventories			250	200	329	125	155	205	354

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36	-1 515	2 128
Shareholder Funds	136	-1 415	2 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 795	35 414	15 333	27 330	26 680	41 905	16 885
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts				41					17 183
Creditors			15 527	10 831	29 807	34 855	35 925	28 574	31 459
Creditors Due After One Year	28 743	20 222	15 527
Creditors Due Within One Year	23 741	27 794	28 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 942		18 399		48 690
Disposals Property Plant Equipment					38 589		42 056		73 148
Finance Lease Liabilities Present Value Total			15 527	10 831	29 807	34 855	35 925	28 574	14 276
Increase Decrease In Property Plant Equipment					42 056	20 860	52 288		33 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 619	8 861	11 997	17 749	15 225	23 670
Net Current Assets Liabilities	-5 538	-8 579	-787	3 535	-1 783	-26 206	-33 142	-21 796	1 510
Number Shares Allotted		100	100
Other Creditors			1 075	1 150	11 560	6 173	8 326	34 380	7 880
Other Taxation Social Security Payable			14 763	17 681	2 874	1 948	4 308	5 069	27 107
Par Value Share		1	1
Property Plant Equipment Gross Cost			47 973	47 973	55 190	76 864	87 578	87 853	48 938
Provisions For Liabilities Balance Sheet Subtotal			4 636	2 386	7 573	3 812	5 564	5 925
Provisions For Liabilities Charges	8 604	6 846	4 636
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 300
Tangible Fixed Assets Cost Or Valuation	45 673	47 973
Tangible Fixed Assets Depreciation	2 652	13 741	24 795
Tangible Fixed Assets Depreciation Charged In Period		11 089	11 054
Total Additions Including From Business Combinations Property Plant Equipment					45 806	21 674	52 770	275	34 233
Total Assets Less Current Liabilities	37 483	25 653	22 391	16 094	38 074	23 328	27 756	24 152	33 563
Trade Creditors Trade Payables			7 972	5 917	5 738	21 269	8 877	1 895	12 964
Trade Debtors Trade Receivables			920	920	170

Company staff

Michael B.

Role: Director

Appointed: 08 December 2008

Latest update: 22 April 2024

People with significant control

Michael B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 25th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25th September 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022

Aspley Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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