A.s.p. Express (wokingham) Limited with reg. no. 04736451 has been on the market for 21 years. This particular Private Limited Company can be reached at C/o Kre Corporate Recovery Limited Unit 8 The Aquarium, 1-7 King Street in Reading and its post code is RG1 2AN. The enterprise's classified under the NACE and SIC code 49320 which stands for Taxi operation. Its most recent annual accounts cover the period up to Mon, 31st May 2021 and the latest confirmation statement was submitted on Fri, 16th Apr 2021.
A.s.p. Express (wokingham) Limited
General information
Name:
A.s.p. Express (wokingham) Ltd
Office Address:
C/o Kre Corporate Recovery Limited Unit 8 The Aquarium 1-7 King Street RG1 2AN Reading
Number: 04736451
Incorporation date: 2003-04-16
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 53 260 | 61 692 | 39 918 | 26 962 | 8 316 | 292 | 2 440 | ||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 166 | 11 269 | 219 | 1 | |||||||
| Current Assets | 69 422 | 53 179 | 53 596 | 32 419 | 23 296 | 20 186 | 17 510 | 28 857 | 17 124 | 46 930 | |
| Debtors | 62 780 | 69 422 | 53 013 | 42 327 | 32 200 | 23 295 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 53 260 | 61 692 | 39 918 | 26 962 | 8 316 | 292 | 2 440 | ||||
| Tangible Fixed Assets | 135 680 | 131 768 | 136 359 | 113 620 | 83 230 | 53 369 | |||||
| Net Assets Liabilities | 2 440 | 6 213 | 359 | 17 769 | 238 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 53 160 | 61 592 | 39 818 | 26 862 | 8 216 | 192 | |||||
| Shareholder Funds | 53 260 | 61 692 | 39 918 | 26 962 | 8 316 | 292 | 2 440 | ||||
| Other Financial Data | |||||||||||
| Creditors Due After One Year | 21 414 | 27 685 | 39 457 | 45 825 | 24 188 | 8 910 | 3 305 | ||||
| Creditors Due Within One Year | 108 870 | 103 158 | 90 940 | 78 305 | 71 317 | 58 863 | 54 067 | ||||
| Fixed Assets | 135 680 | 131 768 | 136 359 | 113 620 | 83 230 | 53 369 | 46 556 | 48 583 | 61 268 | 51 969 | 47 074 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
| Net Current Assets Liabilities | -46 090 | -33 736 | -37 761 | -24 709 | -38 898 | -35 567 | -33 881 | 23 814 | 12 468 | 18 646 | 9 090 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 14 916 | 16 538 | 19 223 | 16 124 | 11 828 | 8 600 | 6 930 | ||||
| Secured Debts | 46 485 | 49 564 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 35 166 | 49 292 | 14 495 | 8 542 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 384 101 | 419 267 | 468 559 | 483 054 | 469 134 | 112 277 | |||||
| Tangible Fixed Assets Depreciation | 248 421 | 287 499 | 332 200 | 369 434 | 385 904 | 58 908 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 078 | 44 701 | 37 234 | 24 518 | 8 444 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 048 | 335 440 | |||||||||
| Tangible Fixed Assets Disposals | 13 920 | 365 399 | |||||||||
| Total Assets Less Current Liabilities | 89 590 | 98 032 | 98 598 | 88 911 | 44 332 | 17 802 | 12 675 | 24 769 | 48 800 | 35 307 | 56 164 |
| Average Number Employees During Period | 8 | 7 | 3 | ||||||||
| Creditors | 60 997 | 41 324 | 41 325 | 35 770 | 37 840 | ||||||
Company staff
Joanne F.
Role: Secretary
Appointed: 01 September 2015
Latest update: 5 August 2023
Nicholas F.
Role: Director
Appointed: 20 April 2012
Latest update: 5 August 2023
People with significant control
Nicholas F.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 30 April 2022 |
| Confirmation statement last made up date | 16 April 2021 |
| Annual Accounts 11 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 11 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 14 November 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 14 November 2016 |
| Annual Accounts 1 August 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 1 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts 3 July 2012 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 3 July 2012 |
| Annual Accounts 3 December 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 3 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: Thu, 26th May 2022. New Address: C/O Kre Corporate Recovery Limited Unit 8 the Aquarium 1-7 King Street Reading RG1 2AN. Previous address: 8 Heathermount Bracknell Berkshire RG12 9QF (AD01)
filed on: 26th, May 2022
filed on: 26th, May 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
6 Hastings View
Post code:
RG12 9GW
City / Town:
Bracknell
HQ address,
2013
Address:
6 Hastings View
Post code:
RG12 9GW
City / Town:
Bracknell
HQ address,
2014
Address:
8 Heathermount
Post code:
RG12 9QF
City / Town:
Bracknell
HQ address,
2015
Address:
8 Heathermount
Post code:
RG12 9QF
City / Town:
Bracknell
HQ address,
2016
Address:
8 Heathermount
Post code:
RG12 9QF
City / Town:
Bracknell
Accountant/Auditor,
2016
Name:
Sole Associates Accountants Ltd
Address:
3 Park Court Pyrford Road
Post code:
KT14 6SD
City / Town:
West Byfleet
Accountant/Auditor,
2012
Name:
Frank W Dobby & Co Limited
Address:
55 Fountain Street Morley
Post code:
LS27 0AA
City / Town:
Leeds
Accountant/Auditor,
2015
Name:
Sole Associates Accountants Ltd
Address:
3 Park Court Pyrford Road
Post code:
KT14 6SD
City / Town:
West Byfleet
Accountant/Auditor,
2014 - 2013
Name:
Sole Associates Accountants Ltd
Address:
Drake Suite, Globe House Lavender Park Road
Post code:
KT14 6ND
City / Town:
West Byfleet
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