Aseptic Technology And Design Limited in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

Aseptic Technology And Design came into being in 2001 as a company enlisted under no 04332985, located at PL6 7TL Plymouth at Harcombe House. The firm has been in business for twenty three years and its last known state is active. This company's declared SIC number is 70229 which means Management consultancy activities other than financial management. Aseptic Technology And Design Ltd filed its latest accounts for the financial period up to 2022-05-31. The most recent confirmation statement was released on 2022-12-03.

The limited company owes its success and constant development to two directors, specifically Philip T. and Brian B., who have been leading the firm for twenty three years. In order to provide support to the directors, this limited company has been utilizing the skills of Philip T. as a secretary since December 2001.

Philip T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	238 427	206 315	336 716	522 498	642 787	732 682

Balance Sheet
Cash Bank In Hand	193 643	76 489	124 054	407 107	401 354	497 212
Cash Bank On Hand						497 212	671 866	630 159	469 359	470 542	799 554	883 403	1 326 873
Current Assets	291 112	216 011	434 872	628 476	825 225	788 653	842 489	813 694	610 411	1 059 072	1 085 342	1 381 692	1 691 507
Debtors	97 469	139 522	310 818	221 369	423 871	291 441	170 623	183 535	141 052	588 530	285 788	498 289	364 634
Net Assets Liabilities						732 682	818 969	778 650	531 901	887 935	906 492	1 153 689	1 445 814
Net Assets Liabilities Including Pension Asset Liability	238 427	206 315	336 716	522 498	642 787	732 682
Property Plant Equipment						51 006	68 936	55 630	44 803	35 561	28 531	23 533
Tangible Fixed Assets	7 689	49 499	78 858	63 745	60 645	51 006

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	238 327	206 215	336 616	522 398	642 687	732 582
Shareholder Funds	238 427	206 315	336 716	522 498	642 787	732 682

Other Financial Data
Amount Specific Advance Or Credit Directors					148	982	1 140	1 514	2 358	249	3 565
Amount Specific Advance Or Credit Made In Period Directors						84 978	83 904	119 342	258 928	139 921	216 912	3 565
Amount Specific Advance Or Credit Repaid In Period Directors						83 848	83 746	118 968	258 084	142 030	220 726	324
Accumulated Depreciation Impairment Property Plant Equipment						81 974	99 208	113 115	124 316	125 427	132 539	138 310	4 846
Average Number Employees During Period						4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts											7 906	10 000	11 667
Corporation Tax Payable						66 865	59 758	49 772	65 905	151 016	109 100	162 554	171 819
Creditors						97 829	80 179	79 432	115 203	200 393	42 094	31 667	21 667
Creditors Due After One Year		13 500	13 960
Creditors Due Within One Year		38 124	149 192	158 540	232 238	97 829
Increase From Depreciation Charge For Year Property Plant Equipment							17 234	13 907	11 201	8 891	7 112	5 771	5 448
Net Current Assets Liabilities	232 105	177 887	285 680	469 936	592 987	690 824	762 310	734 262	495 208	858 679	925 106	1 167 307	1 446 364
Number Shares Allotted			100	100	100	100
Other Creditors						3 401	4 802	6 987	10 516	5 050	4 145	4 185	5 998
Other Taxation Social Security Payable						1 913	1 914	1 992	1 788	2 679	1 884	2 008	2 064
Par Value Share			1	1	1	1
Prepayments						5 385	5 565	5 596	2 431	7 579	8 140	9 078	10 020
Property Plant Equipment Gross Cost						132 980	168 144	168 745	169 119	160 988	161 070	161 843	171 478
Provisions For Liabilities Balance Sheet Subtotal						9 148	12 277	11 242	8 110	6 305	5 051	5 484	6 603
Provisions For Liabilities Charges	1 367	7 571	13 862	11 183	10 845	9 148
Recoverable Value-added Tax										7 767		4 669	1 480
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		54 185	49 073	1 659	12 061	3 112
Tangible Fixed Assets Cost Or Valuation	16 240	70 425	119 498	117 807	129 868	132 980
Tangible Fixed Assets Depreciation	8 551	20 926	40 640	54 062	69 223	81 974
Tangible Fixed Assets Depreciation Charged In Period			19 714	15 937	15 161	12 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 515
Tangible Fixed Assets Disposals				3 350
Total Additions Including From Business Combinations Property Plant Equipment							35 164	601	374	659	112	773	9 635
Total Assets Less Current Liabilities	239 794	227 386	364 538	533 681	653 632	741 830	831 246	789 892	540 011	894 240	953 637	1 190 840	1 474 084
Trade Creditors Trade Payables						25 579	4 619	18 429	29 383	40 933	22 593	28 425	44 896
Trade Debtors Trade Receivables						284 328	163 918	176 425	134 975	572 934	277 325	484 542	353 134
Advances Credits Directors				1 576	148	982
Advances Credits Made In Period Directors					85 228
Advances Credits Repaid In Period Directors					83 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 780
Disposals Property Plant Equipment										8 790	30
Creditors Due After One Year Total Noncurrent Liabilities	0	13 500
Creditors Due Within One Year Total Current Liabilities	59 007	38 124
Fixed Assets	7 689	49 499
Tangible Fixed Assets Depreciation Charge For Period		12 375

Company staff

Philip T.

Role: Secretary

Appointed: 03 December 2001

Latest update: 1 May 2024

Philip T.

Role: Director

Appointed: 03 December 2001

Latest update: 1 May 2024

Brian B.

Role: Director

Appointed: 03 December 2001

Latest update: 1 May 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian B.

Notified on 6 April 2016

Ceased on 10 July 2017

Nature of control:

1/2 or less of voting rights

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 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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 6 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 June 2013
Annual Accounts 2 September 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 September 2014
Annual Accounts 17 October 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 October 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015

Aseptic Technology And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Philip T.

Brian B.

Jpcors Limited

Jpcord Limited

People with significant control

Philip T.

Brian B.

Accounts Documents

Company filings

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