Asp Solutions Ltd in York, YO30 6AW

Description

Data updated on: 01-11-2023

Asp Solutions is a firm situated at YO30 6AW York at 68 Clifton. This company was formed in 1997 and is registered under the identification number 03459973. This company has existed on the UK market for 27 years now and company last known state is active. The firm currently known as Asp Solutions Ltd, was earlier known as Asp Multimedia. The change has occurred in 2013-09-03. This firm's classified under the NACE and SIC code 90030: Artistic creation. Its most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-05-05.

Having two recruitment announcements since 2017-07-10, the corporation has been a relatively active employer on the job market. On 2017-10-13, it started recruiting candidates for a 1st Line Technical Support post in Croydon, and on 2017-07-10, for the vacant post of a Project Manager in Croydon.

As the information gathered suggests, this particular firm was started in 1997 and has so far been guided by three directors, and out of them two (Arran C. and Stefano S.) are still functioning.

Previous company's names
Asp Solutions Ltd 2013-09-03
Asp Multimedia Limited 1997-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	619 752	634 794	736 887	768 572	635 201

Balance Sheet
Cash Bank On Hand						28 679	19 810	764	61 174	1 215	211 366	670 002	872 345
Current Assets	658 813	710 125	803 015	911 823	687 314	593 744	478 164	624 413	563 703	321 850	659 811	1 100 962	1 476 130
Debtors	607 519	681 649	687 055	688 169	519 612	565 065	458 354	623 649	502 529	320 635	448 445	430 960	603 785
Net Assets Liabilities						358 350	130 167	325 374	225 100	433 415	776 239	1 190 561	1 647 248
Other Debtors						70 840	167 897	223 862	227 467	76 350	68 738	89 855	102 262
Property Plant Equipment						107 929	75 730	46 260	20 060	18 531	13 899	10 424	7 820
Cash Bank In Hand	51 294	28 476	115 960	223 654	167 702	28 679
Net Assets Liabilities Including Pension Asset Liability	619 752	634 794	736 887	768 572	635 201	358 350
Tangible Fixed Assets	63 495	46 828	40 405	37 984	138 285	107 929

Capital & Reserves
Called Up Share Capital	180	180	180	180	180	180
Profit Loss Account Reserve	619 572	634 614	736 707	768 392	635 021	358 170
Shareholder Funds	619 752	634 794	736 887	768 572	635 201

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							96 319	198 491	311 215	467 522	644 430	847 748	1 081 930
Accumulated Depreciation Impairment Property Plant Equipment						289 227	322 293	353 357	383 509	272 358	276 990	280 465	283 069
Additions Other Than Through Business Combinations Property Plant Equipment							867	1 594	3 952	4 648
Average Number Employees During Period							35	35	33	31	31	27	22
Bank Borrowings						200 000			133 333	77 777	137 324	282 894	193 559
Bank Borrowings Overdrafts							300 000	250 000	236 655
Bank Overdrafts							362 126	303 618	66 667	103 747	99 914	91 930	89 335
Creditors						138 032	523 161	982 766	982 471	714 013	669 254	596 539	662 691
Disposals Decrease In Amortisation Impairment Intangible Assets									-31 023
Disposals Intangible Assets									308 065
Fixed Assets	63 495	46 828	40 405	37 984	138 285	107 929	179 108	830 842	958 074	1 114 078	1 138 550	1 195 856	1 267 708
Increase From Amortisation Charge For Year Intangible Assets							13 970	102 172	143 747	156 307	176 908	203 318	234 182
Increase From Depreciation Charge For Year Property Plant Equipment							33 066	31 064	30 152	6 177	4 632	3 475	2 604
Intangible Assets							103 378	784 582	938 014	1 095 547	1 124 651	1 185 432	1 259 888
Intangible Assets Gross Cost							659 478	983 073	1 249 229	1 563 069	1 769 081	2 033 180	2 341 818
Net Current Assets Liabilities	563 162	592 433	700 546	734 892	503 099	455 712	-44 997	-358 353	-418 768	-392 163	-9 443	504 423	813 439
Other Creditors						23 523	65 385	309 150	559 666	408 850	209 350	175 297	225 636
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										117 328
Other Disposals Property Plant Equipment										117 328
Other Taxation Social Security Payable						68 768	62 681	175 137	87 484
Property Plant Equipment Gross Cost						397 156	398 023	399 617	403 569	290 889	290 889	290 889	290 889
Provisions For Liabilities Balance Sheet Subtotal						5 291	107 548	147 115	180 873	210 723	215 544	226 824	240 340
Taxation Social Security Payable									87 484	96 406	314 763	252 722	276 417
Total Additions Including From Business Combinations Intangible Assets							117 348	323 595	574 221	313 840	206 012	264 099	308 638
Total Assets Less Current Liabilities	626 657	639 261	740 951	772 876	641 384	563 641	134 111	472 489	539 306	721 915	1 129 107	1 700 279	2 081 147
Trade Creditors Trade Payables						45 741	32 969	145 311	268 654	105 010	45 227	76 590	71 303
Trade Debtors Trade Receivables						494 225	290 457	399 787	275 062	244 285	379 707	341 105	501 523
Creditors Due Within One Year Total Current Liabilities	95 651	117 692
Provisions For Liabilities Charges	6 905	4 467	4 064	4 304	6 183	5 291
Tangible Fixed Assets Additions		5 424	7 046	10 239	141 844	5 622
Tangible Fixed Assets Cost Or Valuation	250 580	256 004	263 050	273 289	391 534	397 156
Tangible Fixed Assets Depreciation	187 085	209 176	222 645	235 305	253 250	289 227
Tangible Fixed Assets Depreciation Charge For Period		22 091
Bank Borrowings Overdrafts Secured						200 000
Capital Employed					635 201	358 350
Creditors Due After One Year						200 000
Creditors Due Within One Year		117 692	102 469	176 931	184 215	138 032
Number Shares Allotted			180	180	180	180
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		180	180	180	180	180
Tangible Fixed Assets Depreciation Charged In Period			13 469	12 660	38 273	35 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 328
Tangible Fixed Assets Disposals					23 598