A-span Limited in Northampton, NN1 5QG

Description

Data updated on: 01-11-2023

A-span came into being in 1996 as a company enlisted under no 03196656, located at NN1 5QG Northampton at 18 York Road. The company has been in business for twenty eight years and its last known state is active. The firm currently known as A-span Limited was known under the name Ovalretro until 1996-06-07 at which point the business name was changed. The firm's registered with SIC code 43910 and their NACE code stands for Roofing activities. Tuesday 31st May 2022 is the last time company accounts were filed.

Current directors registered by this particular business include: Richard B. assigned to lead the company on 1996-05-28 and Alan E. assigned to lead the company 28 years ago. Moreover, the managing director's assignments are regularly aided with by a secretary - Alan E., who joined this specific business 28 years ago.

Alan E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
A-span Limited 1996-06-07
Ovalretro Limited 1996-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 922	110 777	86 659	96 267	356 949	442 022

Balance Sheet
Cash Bank In Hand	26 144	72 814	202 173	117 920	227 118	44 142
Cash Bank On Hand						44 142	756 324	228 694	115 035	695 457	719 712	1 097 831	481 377
Current Assets	384 379	292 855	397 760	519 479	1 198 209	1 669 938	1 888 963	1 636 296	1 403 977	1 320 469	1 644 592	1 732 022	1 274 433
Debtors	358 235	220 041	195 587	401 559	971 091	1 405 616	951 199	1 309 102	837 779	580 004	920 380	625 551	788 771
Net Assets Liabilities						442 022	889 626	1 051 174	1 184 062	1 201 930	1 355 679	1 757 874	1 450 272
Net Assets Liabilities Including Pension Asset Liability	66 922	144 062	86 659	96 267	356 949	442 022
Other Debtors						345 606	344 140	279 979	104 152	139 152
Property Plant Equipment						45 734	33 965	35 547	66 632	61 390	108 987	112 300
Stocks Inventory						220 180
Tangible Fixed Assets	51 278	43 646	44 502	45 432	33 327	45 734
Total Inventories						220 180	181 440	98 500	451 163	45 008	4 500	8 640	4 285

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	65 920	143 060	85 657	95 265	355 947	441 020
Shareholder Funds	66 922	110 777	86 659	96 267	356 949	442 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 434	96 203	109 085	131 987	152 914	184 898	222 585	203 790
Average Number Employees During Period							7	9	10	11	9	7	6
Creditors						1 270 003	1 324 446	1 021 813	687 691	600 873	818 844	527 392	350 335
Creditors Due After One Year			707
Creditors Due Within One Year	367 354	241 999	351 496	465 058	873 422	1 270 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 714		19 015
Disposals Property Plant Equipment											4 813		42 746
Fixed Assets	56 778	49 146	50 002	50 932	38 827	51 234	331 845	443 427	474 512	489 070	536 667	559 980	532 910
Increase From Depreciation Charge For Year Property Plant Equipment							11 769	12 882	22 902	20 927	36 698	37 687	28 574
Investments Fixed Assets	5 500	5 500	5 500	5 500	5 500	5 500	297 880	407 880	407 880	427 680	427 680	447 680	447 680
Net Current Assets Liabilities	17 025	67 498	46 264	54 421	324 787	399 935	564 517	614 483	716 286	719 596	825 748	1 204 630	924 098
Number Shares Allotted		1 002	1 002	1 002	1 002	1 002
Other Creditors						10 255	11 976	9 003	6 604	11 995	25 269	4 180	6 077
Other Taxation Social Security Payable						206 279	371 607	324 052	276 317	328 940	286 524	325 813	182 329
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						130 168	130 168	144 632	198 619	214 304	293 885	334 885	29 390
Provisions For Liabilities Balance Sheet Subtotal						9 147	6 736	6 736	6 736	6 736	6 736	6 736	6 736
Provisions For Liabilities Charges	6 881	5 867	8 900	9 086	6 665	9 147
Share Capital Allotted Called Up Paid	1 002	1 002	1 002	1 002	1 002	1 002
Tangible Fixed Assets Additions		7 347	30 649	19 527		28 320
Tangible Fixed Assets Cost Or Valuation	116 282	123 629	102 859	101 848	101 848	130 168
Tangible Fixed Assets Depreciation	65 004	79 983	58 357	56 416	68 521	84 434
Tangible Fixed Assets Depreciation Charged In Period		14 979	16 242	16 630	12 105	15 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 868	18 571
Tangible Fixed Assets Disposals			51 419	20 538
Total Additions Including From Business Combinations Property Plant Equipment								14 464	53 987	15 685	84 394	41 000	25 235
Total Assets Less Current Liabilities	73 803	149 929	96 266	105 353	363 614	451 169	896 362	1 057 910	1 190 798	1 208 666	1 362 415	1 764 610	1 457 008
Trade Creditors Trade Payables						1 053 469	940 863	688 758	404 770	259 938	507 051	197 399	161 929
Trade Debtors Trade Receivables						1 060 010	607 059	1 029 123	733 627	440 852	920 380	625 551	788 771

Company staff

Richard B.

Role: Director

Appointed: 28 May 1996

Latest update: 4 April 2024

Alan E.

Role: Secretary

Appointed: 28 May 1996

Latest update: 4 April 2024

Alan E.

Role: Director

Appointed: 28 May 1996

Latest update: 4 April 2024

People with significant control

Alan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 February 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 September 2013

A-span Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Alan E.

Alan E.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Alan E.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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