Asp Construction (flintshire) Limited in Buckley, CH7 3JT

Description

Data updated on: 01-11-2023

2006 is the year of the establishment of Asp Construction (flintshire) Limited, a firm located at 22 Rosewood Grove, Drury in Buckley. This means it's been 18 years Asp Construction (flintshire) has existed on the British market, as the company was founded on 2006/09/12. Its reg. no. is 05932720 and the area code is CH7 3JT. This enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. 2022-10-31 is the last time account status updates were filed.

Concerning this limited company, the full extent of director's tasks have so far been fulfilled by Alan M. who was appointed in 2006. Since September 2006 Steven L., had fulfilled assigned duties for the following limited company till the resignation in 2020. Furthermore another director, specifically Paul K. resigned in 2011.

Alan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 773	2 279	8 374	20 612	25 912	26 966	27 675

Balance Sheet
Current Assets	15 131	141 532	125 382	146 044	139 434	51 169	44 985	28 138	24 430	41 508	33 177	56 070
Net Assets Liabilities							27 675	27 339	24 637	35 791
Cash Bank In Hand	2 774	3 432	2 695	10 555	10 202	39 555
Debtors	12 357	27 390	8 841	13 653	7 613	11 614
Net Assets Liabilities Including Pension Asset Liability	-1 773	2 279	8 374	20 612	25 912	26 966	27 675
Stocks Inventory		110 710	113 846	121 836	121 619
Tangible Fixed Assets	808	606	252	637	478

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-2 073	1 979	8 074	20 312	25 612	26 666
Shareholder Funds	-1 773	2 279	8 374	20 612	25 912	26 966	27 675

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							873	996	968	833	838	1 068
Average Number Employees During Period									2	2	1	1
Creditors							17 278	29 224	31 064	15 714	11 794	14 190
Fixed Assets	808	606	252	637	478		841	29 421	32 239	10 830	19 968	15 344
Net Current Assets Liabilities	-2 581	1 673	8 122	146 044	139 434	27 974	27 707	1 086	5 634	25 794	21 383	41 880
Total Assets Less Current Liabilities	-1 773	2 279	8 374	20 612	139 912	26 966	28 548	28 335	25 605	36 624	41 351	57 224
Accruals Deferred Income						1 008	873
Creditors Due After One Year				126 069	114 000
Creditors Due Within One Year	17 712	139 859	117 260	126 069	114 000	23 195	17 278
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions				597		470
Tangible Fixed Assets Cost Or Valuation	1 078	1 078	598	1 195	1 195
Tangible Fixed Assets Depreciation	270	472	346	558	717
Tangible Fixed Assets Depreciation Charged In Period		202	84	212	159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			210			717
Tangible Fixed Assets Disposals			480			1 665

Company staff

Alan M.

Role: Secretary

Appointed: 12 September 2006

Latest update: 8 April 2024

Alan M.

Role: Director

Appointed: 12 September 2006

Latest update: 8 April 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Steven L.

Notified on 6 April 2016

Ceased on 10 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 April 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	9 June 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 March 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 May 2017
Annual Accounts 21 January 2018
Start Date For Period Covered By Report	2016-11-01
Date Approval Accounts	21 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Asp Construction (flintshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Alan M.

Steven L.

Paul K.

People with significant control

Alan M.

Steven L.

Accounts Documents

Company filings

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