Aseptic Supplies & Maintenance Limited in Nottingham, NG17 8PD

Description

Data updated on: 01-11-2023

Aseptic Supplies & Maintenance started conducting its business in the year 1999 as a Private Limited Company with reg. no. 03856659. The business has operated for twenty five years and it's currently active. The firm's head office is situated in Nottingham at 7 Bluebell Grove. Anyone can also locate this business utilizing the area code : NG17 8PD. This business's SIC code is 25110 which stands for Manufacture of metal structures and parts of structures. The company's most recent filed accounts documents were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was released on August 22, 2022.

There's just one managing director currently overseeing the business, namely Anthony B. who has been utilizing the director's assignments since 1999-10-11. In order to provide support to the directors, this particular business has been utilizing the skills of Lesley B. as a secretary since October 1999.

Anthony B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124	-1 891	-4 260	493	12 150	13 382

Balance Sheet
Current Assets	67 355	54 940	28 039	33 228	84 785	35 331	135 186	176 819	62 664	80 662	83 572	66 441
Net Assets Liabilities						13 382	15 271	15 683	16 898	19 820	19 905	16 880
Cash Bank In Hand	13 328	10 071	11 485	11 342	38 331
Debtors	29 822	20 664	16 554	21 886	46 454
Net Assets Liabilities Including Pension Asset Liability	124	-1 891	-4 260	493	14 950	13 382
Stocks Inventory	24 205	24 205		5 498
Tangible Fixed Assets					21 697

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	123	-1 892	-4 261	492	12 149
Shareholder Funds	124	-1 891	-4 260	493	12 150	13 382

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						41 476	137 272	176 323	58 783	71 689	72 887	57 154
Depreciation Amortisation Impairment Expense						2 170	2 170	2 170	2 170	2 170	1 627	1 627
Fixed Assets					21 697	19 527	17 357	15 187	13 017	10 847	9 220	7 593
Net Current Assets Liabilities	124	-1 891	-4 260	493	14 503	-6 145	-2 086	496	3 881	8 973	10 685	9 287
Other Operating Expenses Format2						40 186	36 964	40 397	41 024	29 892	18 112	16 066
Profit Loss						1 232	1 889	411	1 216	4 912	84	-1 025
Raw Materials Consumables Used						60 295	223 992	269 570	235 401	194 617	92 782	61 422
Staff Costs Employee Benefits Expense						11 500	15 064	11 754	12 177	7 851	8 628	8 628
Tax Tax Credit On Profit Or Loss On Ordinary Activities						214	873	473	675	1 566	227
Total Assets Less Current Liabilities	124	54 940	-4 260	493	12 150	13 382	15 271	15 683	16 898	19 820	19 905	16 880
Turnover Revenue						115 597	280 952	324 775	292 663	241 008	117 280	86 718
Creditors Due After One Year		56 831	32 298		21 250
Creditors Due Within One Year	67 231	56 831	32 299	32 735	70 282	41 476
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions					24 107
Tangible Fixed Assets Cost Or Valuation				15 335	39 442
Tangible Fixed Assets Depreciation				15 335	17 745
Tangible Fixed Assets Depreciation Charged In Period					2 410

Company staff

Lesley B.

Role: Secretary

Appointed: 11 October 1999

Latest update: 20 February 2024

Anthony B.

Role: Director

Appointed: 11 October 1999

Latest update: 20 February 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2023
Confirmation statement last made up date	22 August 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	2 June 2017
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	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Aseptic Supplies & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Anthony B.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Anthony B.

Accounts Documents

Company filings

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