Aisthorpe Builders Limited in Sharrow Vale Road Sheffield, S11 8YZ

Description

Data updated on: 02-01-2022

Registered with number 05469846 19 years ago, Aisthorpe Builders Limited had been a private limited company until Tue, 30th Nov 2021 - the day it was dissolved. The company's latest office address was Sutton Mcgrath Ltd, 5 Westbrook Court Sharrow Vale Road Sheffield. In the past, Aisthorpe Builders Limited changed it’s official name three times. Up till Fri, 18th May 2012 this firm used the business name Ljs Management. Then this firm used the business name Ljs Investments which was in use until Fri, 18th May 2012 when the currently used name was agreed on.

The executives included: Martin W. chosen to lead the company nine years ago and Richard S. chosen to lead the company on Thu, 2nd Jun 2005.

Previous company's names
Aisthorpe Builders Limited 2012-05-18
Ljs Management Ltd. 2007-08-22
Ljs Investments Ltd 2005-08-31
Rim Investments Ltd 2005-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382 809	346 501	212 574	19 408	34 181

Balance Sheet
Cash Bank In Hand	159 786	154 918	147 630	4 828	91 180
Cash Bank On Hand					91 180	20 396	1 337
Current Assets	696 367	469 594	280 700	122 091	195 522	22 133	33 098	34 591
Debtors	316 581	174 676	133 070	6 323	104 342	1 737	1 661	1 391
Other Debtors					104 342	1 737	1 661	1 391
Property Plant Equipment					29 007	22 029	16 415	12 156
Stocks Inventory	140 000	45 000		110 940
Tangible Fixed Assets	43 967	43 316	35 578	38 808	29 007
Total Inventories							30 100	33 200

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	382 509	385 400	212 274	19 108	33 881
Shareholder Funds	382 809	346 501	212 574	19 408	34 181

Other Financial Data
Amount Specific Advance Or Credit Directors				20 000	34 781	1 000	56 732
Amount Specific Advance Or Credit Made In Period Directors					210 967	92 631	60 772
Amount Specific Advance Or Credit Repaid In Period Directors					265 748	56 850	1 000
Accumulated Depreciation Impairment Property Plant Equipment					102 588	110 200	115 814	120 073
Average Number Employees During Period						3	2	2
Bank Borrowings Overdrafts					2 536	1 774	200	70
Creditors					190 348	43 044	65 712	67 202
Creditors Due Within One Year	357 525	71 409	103 704	141 491	190 348
Dividends Paid						45 700
Increase From Depreciation Charge For Year Property Plant Equipment						7 612	5 614	4 259
Net Current Assets Liabilities	338 842	303 185	176 996	-19 400	5 174	-20 911	-32 614	-32 611
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid						300	300	300
Other Creditors					115 460	31 073	59 582	65 688
Other Taxation Social Security Payable					44 523	4 369	1 444	1 444
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	80 000
Profit Loss						12 637	-17 317	-4 256
Property Plant Equipment Gross Cost					131 595	132 229	132 229	132 229
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		17 795	4 120	16 232
Tangible Fixed Assets Cost Or Valuation	105 448	111 243	115 363	131 595
Tangible Fixed Assets Depreciation	61 481	67 927	79 785	92 787	102 588
Tangible Fixed Assets Depreciation Charged In Period		14 438	11 858	13 002	9 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 992
Tangible Fixed Assets Disposals		12 000
Total Additions Including From Business Combinations Property Plant Equipment						634
Total Assets Less Current Liabilities	382 809	346 501	212 574	19 408	34 181	1 118	-16 199	-20 455
Trade Creditors Trade Payables					27 829	5 828	4 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment