A-spire Maintenance Limited
Charlotte House 19B Market Place Bingham NG13 8AP Nottingham
Number: 06428329
Incorporation date: 2007-11-15
Dissolution date: 2020-12-07
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
2007 signifies the start of A-spire Maintenance Ltd, a firm which was located at Charlotte House 19B Market Place, Bingham in Nottingham. It was started on 2007/11/15. The company's registered no. was 06428329 and the zip code was NG13 8AP. This firm had been active in this business for thirteen years up until 2020/12/07.
This firm had 1 managing director: Thomas S., who was arranged to perform management duties seventeen years ago.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 |
| Currency | ||
| Net Worth | 249 | 493 |
| Balance Sheet | ||
| Cash Bank In Hand | 7 | 1 177 |
| Current Assets | 42 296 | 92 477 |
| Debtors | 37 289 | 80 300 |
| Net Assets Liabilities Including Pension Asset Liability | 249 | 493 |
| Stocks Inventory | 5 000 | 11 000 |
| Tangible Fixed Assets | 12 745 | 17 157 |
| Capital & Reserves | ||
| Called Up Share Capital | 180 | 180 |
| Profit Loss Account Reserve | 69 | 313 |
| Shareholder Funds | 249 | 493 |
| Other Financial Data | ||
| Creditors Due After One Year | 15 333 | 72 327 |
| Creditors Due Within One Year | 39 459 | 36 814 |
| Fixed Assets | 12 745 | 17 157 |
| Net Current Assets Liabilities | 2 837 | 55 663 |
| Tangible Fixed Assets Additions | 19 151 | |
| Tangible Fixed Assets Cost Or Valuation | 17 391 | 24 456 |
| Tangible Fixed Assets Depreciation | 4 646 | 7 299 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 474 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 821 | |
| Tangible Fixed Assets Disposals | 12 086 | |
| Total Assets Less Current Liabilities | 15 582 | 72 820 |
Role: Director
Appointed: 15 November 2007
Latest update: 2 March 2024
| Account next due date | 31 August 2016 |
| Account last made up date | 30 November 2014 |
| Confirmation statement next due date | 29 November 2016 |
| Return last made up date | 15 November 2014 |
| Annual Accounts 27 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 27 August 2013 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Derbyshire County Council | 1 | £ 600.00 | |
| 2014-01-10 | 1900488952 | £ 600.00 | Building Materials | |
| 2013 | Department for Transport | 1 | £ 5 580.00 | |
| 2013-09-18 | 884007 | £ 5 580.00 | Accommodation | |
| 2011 | Department for Transport | 9 | £ 16 840.00 | |
| 2011-06-28 | 698260 | £ 5 148.00 | Major Maintenance | |
| 2011-07-01 | 699290 | £ 4 680.00 | Capital Expenditure - Freehold Buildings | |
| 2011-06-28 | 698258 | £ 1 596.00 | Major Maintenance | |
| 2011 | Derby City Council | 1 | £ 920.00 | |
| 2011-01-04 | 1129526 | £ 920.00 | Premises Costs | |
| 2011 | Derbyshire County Council | 1 | £ 600.00 | |
| 2011-08-25 | 1900227525 | £ 600.00 | Building Materials |