Aslan & Hume Limited in Windsor, SL4 3BN

Description

Data updated on: 01-11-2023

Aslan & Hume Limited with Companies House Reg No. 06940799 has been competing in the field for 15 years. The Private Limited Company is located at 15 St Leonards Road, in Windsor and company's post code is SL4 3BN. This business's principal business activity number is 56101 meaning Licensed restaurants. Aslan & Hume Ltd released its latest accounts for the financial period up to 2022-06-30. The firm's latest confirmation statement was filed on 2023-04-28.

We have a single managing director currently running this specific limited company, namely Alper A. who's been utilizing the director's responsibilities for 15 years. The following limited company had been presided over by Abdessadeq A. until 2013. Furthermore another director, specifically Kevin H. gave up the position in 2020.

Executives who control the firm include: Alper A. owns 1/2 or less of company shares. Kevin H. owns 1/2 or less of company shares.

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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 467	-12 761	-3 189	1 596	698	2 825

Balance Sheet
Cash Bank In Hand	913	2 529	8 288	17 154	46 128	53 894
Cash Bank On Hand						53 894	38 800	27 911	59 620	129 408
Current Assets	2 770	7 687	12 687	24 461	52 939	59 557	42 387	31 672	63 267	129 408	92 410	74 365
Debtors	1 857	2 158	1 399	4 307	3 661	2 355	114	114
Net Assets Liabilities						2 825	9 297	3 725	2 040	41 969	54 986	69 781
Net Assets Liabilities Including Pension Asset Liability	-11 467	-12 761	-3 189	1 596	698	2 825
Other Debtors							114	114
Property Plant Equipment						1 484	568	6 152	4 693	3 754
Stocks Inventory		3 000	3 000	3 000	3 150	3 308
Tangible Fixed Assets	6 128	5 688	6 680	4 655	2 450	1 484
Total Inventories						3 308	3 473	3 647	3 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 567	-12 725	-3 289	1 496	598	2 725
Shareholder Funds	-11 467	-12 761	-3 189	1 596	698	2 825

Other Financial Data
Accrued Liabilities						1 590	1 400	2 800	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment						9 555	10 471	10 755	12 214	13 153
Average Number Employees During Period							5	9	9	10	9	9
Corporation Tax Payable						5 725	4 678	878	9 329	18 915
Creditors						57 919	33 544	34 039	65 860	91 133	42 656	9 876
Creditors Due Within One Year	20 365	24 801	21 220	26 589	54 201	57 919
Dividends Paid							10 000	15 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							916	284	1 459	939
Net Current Assets Liabilities	-17 595	-17 114	-8 533	-2 128	-1 262	1 638	8 843	-2 367	-2 593	38 275	49 754	64 489
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						207			1 036	-267
Par Value Share		1	1	1	1	1
Prepayments						752
Profit Loss							16 472	9 428	38 315	39 929
Property Plant Equipment Gross Cost						11 039	11 039	16 907	16 907
Provisions For Liabilities Balance Sheet Subtotal						297	114	60	60	60	60
Provisions For Liabilities Charges		1 199	1 336	931	490	297
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 029	3 174		1 412
Tangible Fixed Assets Cost Or Valuation	6 685	7 714	10 888	10 888	11 039
Tangible Fixed Assets Depreciation	557	2 162	4 208	6 233	8 589	9 555
Tangible Fixed Assets Depreciation Charged In Period		1 469	2 046	2 025	3 617	966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 261
Tangible Fixed Assets Disposals					1 261
Total Additions Including From Business Combinations Property Plant Equipment								5 868
Total Assets Less Current Liabilities	-11 467	-11 562	-1 853	2 527	1 188	3 122	9 411	3 785	2 100	42 029	55 046	69 781
Trade Creditors Trade Payables						7 338		1
Trade Debtors Trade Receivables						1 603
Bank Borrowings Overdrafts										50 000
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100
Fixed Assets											5 192	5 192

Kevin H.

Notified on 22 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 December 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 October 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 January 2014

Aslan & Hume Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alper A.

Abdessadeq A.

Kevin H.

Alper A.

People with significant control

Alper A.

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Aslan & Hume Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alper A.

Abdessadeq A.

Kevin H.

Alper A.

People with significant control

Alper A.

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2015