Asp Electro-technology Limited in Hinckley, LE10 3BE

Description

Data updated on: 01-11-2023

Registered as 04559748 22 years ago, Asp Electro-technology Limited was set up as a Private Limited Company. Its active mailing address is Unit Z1 Radius Court, Tungsten Park, Maple Drive Hinckley. This business's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when company accounts were reported.

Right now, this firm is overseen by 1 managing director: Philip R., who was selected to lead the company 22 years ago. Since 2002-10-10 Andrew R., had performed the duties for the firm until the resignation on 2016-03-31. Additionally a different director, specifically Stephen R. quit in March 2012. To help the directors in their tasks, the firm has been using the skills of Philip R. as a secretary since the appointment on 2006-10-24.

Philip R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	24 055	25 083	37 566	29 370	16 522

Balance Sheet
Cash Bank On Hand					170	4 612	5 330	5 471	12 615	41	8 784	127 568
Current Assets	190 616	272 088	366 265	256 050	264 384	225 973	262 004	310 061	359 729	263 641	252 143	448 090
Debtors	130 704	251 960	207 325	148 043	156 040	122 506	107 737	154 875	215 049	145 792	113 051	176 075
Net Assets Liabilities					16 522	16 462	45 581	68 071	70 285	78 742	101 115	105 105
Other Debtors					3 363	6 758	9 235	8 759	19 464	8 727	17 430	22 934
Property Plant Equipment					12 475	8 975	6 135	3 861	3 045	2 254	4 441	3 332
Total Inventories					108 174	98 855	148 937	149 715	132 065	117 808	130 308	144 447
Cash Bank In Hand	28 040	119	70 830	21 804	170
Intangible Fixed Assets	70 000	70 000	70 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	24 055	25 083	37 566	29 370	16 522
Stocks Inventory	31 872	20 009	88 110	86 203	108 174
Tangible Fixed Assets	25 621	27 590	16 796	16 921	12 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 955	24 983	37 466	29 270	16 422
Shareholder Funds	24 055	25 083	37 566	29 370	16 522

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					86 184	89 684	92 524	94 798	96 005	96 796	97 910	99 019
Average Number Employees During Period						6	5	5	6	6	6	4
Bank Borrowings								3 180	4 990	4 990	15 529	30 923
Creditors					11 719	9 232	5 649	2 965	21 315	69 717	47 760	30 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1
Fixed Assets	95 621	97 590	86 796	86 921	82 475	78 975	76 135	73 861	73 045	72 254	74 441	73 332
Increase From Depreciation Charge For Year Property Plant Equipment						3 500	2 840	2 274	1 207	791	1 114	1 110
Intangible Assets					70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-46 666	-51 708	-28 244	-40 648	-53 484	-52 531	-24 155	-2 075	18 555	76 205	74 434	62 696
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors					130 296	130 146	140 511	117 635	75 469	34 644	18 949	19 253
Other Inventories											130 308	144 447
Par Value Share		1	1	1	1				1	1	1	1
Prepayments											3 694	4 363
Property Plant Equipment Gross Cost					98 659	98 659	98 659	98 659	99 050	99 050	102 351	102 351
Taxation Social Security Payable											1 052	1 895
Total Assets Less Current Liabilities	48 955	45 882	58 552	46 273	28 991	26 444	51 980	71 786	91 600	148 459	148 875	136 028
Total Borrowings								11 975	4 990	25 296	15 529	30 923
Trade Creditors Trade Payables					173 376	131 413	126 330	176 323	259 252	123 193	142 180	347 886
Trade Debtors Trade Receivables					152 677	115 748	98 502	146 116	195 585	137 065	95 621	148 778
Accruals Deferred Income	2 650	900	750	750	750
Accrued Liabilities Not Expressed Within Creditors Subtotal					750	750	750	750
Bank Borrowings Overdrafts					11 719	9 232	5 649	2 965	21 315	69 717	47 760
Creditors Due After One Year	22 250	19 899	20 236	15 984	11 719
Creditors Due Within One Year	237 282	323 796	394 509	296 698	317 868
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					4 383	2 429	4 789	6 203	1 463	4 303	1 051
Provisions For Liabilities Charges				169
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 482	5 450	5 242
Tangible Fixed Assets Cost Or Valuation	93 683	104 165	93 417	98 659
Tangible Fixed Assets Depreciation	68 062	76 575	76 621	81 738	86 184
Tangible Fixed Assets Depreciation Charged In Period		8 513	4 540	5 117	4 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 494
Tangible Fixed Assets Disposals			16 198
Bank Overdrafts								8 795		20 306
Total Additions Including From Business Combinations Property Plant Equipment									391		3 301