Aspbury Planning Limited in Loughborough, LE11 5RF

Description

Data updated on: 01-11-2023

Aspbury Planning Limited with reg. no. 04600912 has been a part of the business world for 22 years. This particular Private Limited Company can be reached at 4 Bank Court, Weldon Road in Loughborough and their post code is LE11 5RF. It has been already 9 years from the moment Aspbury Planning Limited is no longer featured under the name Antony Aspbury Associates. This company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The business latest financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-11-15.

From the information we have gathered, this specific business was formed in November 2002 and has been run by three directors, out of whom two (Denise K. and Antony A.) are still a part of the company. In order to support the directors in their duties, the business has been using the skills of Denise K. as a secretary since the appointment on 2022-09-01.

Previous company's names
Aspbury Planning Limited 2015-09-28
Antony Aspbury Associates Limited 2002-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 129	95 904	164 373	211 521

Balance Sheet
Cash Bank In Hand	48 089	39 504	110 633	127 369
Current Assets	166 176	153 468	255 418	280 200	294 968	342 330	269 559	236 898	177 164	358 054	317 575	257 668
Debtors	118 087	113 964	144 785	152 831
Net Assets Liabilities Including Pension Asset Liability		95 904	164 373	211 521
Tangible Fixed Assets	12 714	18 356	30 811	61 203
Net Assets Liabilities									163 500	201 034	157 947	144 386

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	97 129	94 904	163 373	210 521
Shareholder Funds	98 129	95 904	164 373	211 521

Other Financial Data
Amount Specific Advance Or Credit Directors									36 064	32 150	27 248	20 465
Amount Specific Advance Or Credit Made In Period Directors									41 909	50 086	54 800	55 214
Amount Specific Advance Or Credit Repaid In Period Directors									5 845	54 000	59 702	61 997
Average Number Employees During Period						12	10	10	10	10	9	9
Capital Reserves				211 521	196 466
Creditors					148 898	100 398	86 764	93 653	66 989	41 667	32 364	22 412
Creditors Due After One Year			6 047
Creditors Due Within One Year	80 761	75 920	115 809	124 281	148 898
Fixed Assets				61 203	50 396	43 090	63 957	50 035	53 325	40 803	30 095	19 572
Net Assets Liability Excluding Pension Asset Liability				211 521	196 466
Net Current Assets Liabilities	85 415	77 548	139 609	155 919	146 070	241 932	182 795	143 245	110 175	201 898	160 216	147 226
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges				5 601
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 646	17 719	42 179
Tangible Fixed Assets Cost Or Valuation	41 343	43 823	61 542	103 721
Tangible Fixed Assets Depreciation	28 629	25 467	30 731	42 518
Tangible Fixed Assets Depreciation Charged In Period		4 004	5 264	11 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 166
Tangible Fixed Assets Disposals		7 166
Total Assets Less Current Liabilities	98 129	95 904	170 420	217 122	196 466	285 022	246 752	193 280	163 500	242 701	190 311	166 798
Advances Credits Directors	398
Advances Credits Made In Period Directors	398