A.s.p. Properties Limited, CF11 6LJ

Description

Data updated on: 01-11-2023

A.s.p. Properties Limited is officially located at Cardiff city centre at 11 Coldstream Terrace. You can look up the firm by the post code - CF11 6LJ. This firm has been in business on the UK market for fourty two years. This enterprise is registered under the number 01620274 and company's last known status is active. This business's Standard Industrial Classification Code is 99999 and has the NACE code: Dormant Company. 2022-05-31 is the last time account status updates were filed.

As the information gathered suggests, this particular limited company was formed in 1982 and has so far been steered by five directors, out of whom two (Revan A. and Eren B.) are still functioning.

The companies that control this firm include: R One Investment Limited owns over 3/4 of company shares. This business can be reached in Penarth at Trem Y Bae, CF64 1TG and was registered as a PSC under the registration number 10035411.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	254 864	278 587	303 965	308 451	325 405

Balance Sheet
Cash Bank In Hand	19 967	53 987	93 994	71 459	109 422
Cash Bank On Hand					109 422	103 664	12 586	201	1 721	1 325	923	521
Current Assets	20 628	62 449	104 275	80 992	132 159	143 540	19 772	7 387	1 892	1 496	1 094	692
Debtors	661	8 462	10 281	9 533	22 737	39 876	7 186	7 186	171	171	171	171
Net Assets Liabilities					302 904	310 151	244 482	8 642
Net Assets Liabilities Including Pension Asset Liability	254 864	278 587	303 965	308 451	325 405
Other Debtors					2 797	7 186	7 186	7 186	171	171	171	171
Property Plant Equipment					255 222	265 303	259 576
Tangible Fixed Assets	249 902	265 202	281 426	272 935	255 222

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	122 505	146 228	171 606	176 092	193 046
Shareholder Funds	254 864	278 587	303 965	308 451	325 405

Other Financial Data
Amount Specific Advance Or Credit Directors				7 418	19 940	32 690
Amount Specific Advance Or Credit Made In Period Directors					13 595	25 712	4 734
Amount Specific Advance Or Credit Repaid In Period Directors					1 073	12 962	37 424
Accrued Liabilities Deferred Income					31 644	47 588
Accumulated Depreciation Impairment Property Plant Equipment					55 745	61 051	66 778
Average Number Employees During Period					13	8	7	1	1		1	1
Capital Redemption Reserve	1	1	1	1	1
Corporation Tax Payable					14 273	10 783	5 279
Creditors					54 510	68 131	5 280	6 607	1 500	1 500	1 500	1 500
Creditors Due Within One Year	10 152	39 864	71 982	36 888	54 510
Debtors Due After One Year			-2 115	-2 115	-2 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment								66 778
Disposals Property Plant Equipment								326 354
Increase From Depreciation Charge For Year Property Plant Equipment						5 306	5 727
Net Current Assets Liabilities	10 476	22 585	32 293	44 104	77 649	75 409	14 493	780	392	-4	-406	-808
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2
Other Creditors								2 700	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable					445	1 126	5 280	3 907
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					310 967	326 354	326 354
Provisions For Liabilities Balance Sheet Subtotal					29 967	30 561	29 587
Provisions For Liabilities Charges	5 514	9 200	9 754	8 588	7 466
Revaluation Reserve	132 356	132 356	132 356	132 356	132 356
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		20 272	29 353	1 771	3 395
Tangible Fixed Assets Cost Or Valuation	285 483	305 755	328 802	330 573	310 967
Tangible Fixed Assets Depreciation	35 581	40 553	47 376	57 638	55 745
Tangible Fixed Assets Depreciation Charged In Period		4 972	6 823	10 262	8 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 602
Tangible Fixed Assets Disposals			6 306		23 001
Total Additions Including From Business Combinations Property Plant Equipment						15 387
Total Assets Less Current Liabilities	260 378	287 787	313 719	317 039	332 871	340 712	274 069	780	392	-4	-406	-808
Advances Credits Directors	7 280	8 462	8 166	7 418	19 940
Advances Credits Made In Period Directors	3 336	16 282	178	144
Advances Credits Repaid In Period Directors	7 613	540	474	892