Aspal Construction Limited in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

Aspal Construction Limited was set up as Private Limited Company, based in Suite 21 10 Churchill Square, Kings Hill, West Malling. The company's postal code is ME19 4YU. This business was set up on Wed, 23rd Dec 2009. Its registration number is 07111683. The company's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. 2022-03-31 is the last time the accounts were reported.

This company has 1 director currently running this business, specifically Shaun A. who has been executing the director's responsibilities for fifteen years.

Shaun A. 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	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
Net Worth	13 340	44 440	77 837	41 519	32 556

Balance Sheet
Cash Bank In Hand	15 919	81 770	98 270	44 192	38 535
Cash Bank On Hand					38 535	95 062	96 220	41 017	2 432	22 592	91 692	57 263
Current Assets	29 002	106 316	116 270	68 804	63 519	119 698	127 806	53 305	21 351	34 880	100 692	69 551
Debtors	13 083	24 546	18 000	24 612	24 984	24 636	31 586	12 288	18 919	12 288	9 000	12 288
Property Plant Equipment					38 028	29 220	21 915	19 104	12 271	19 997	36 673	32 649
Tangible Fixed Assets	24 661	22 343	38 102	22 650	38 028
Net Assets Liabilities										10 736	47 349	32 649

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	13 238	44 338	77 735	41 417	32 454
Shareholder Funds	13 340	44 440	77 837	41 519	32 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 086	37 824	45 129	51 540	54 773	61 438	73 662	83 450
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					6 933	10 411	7 291	1 669		26 400	21 450	15 306
Creditors					68 991	95 983	78 775	8 917	6 548	26 400	21 450	15 306
Creditors Due Within One Year	40 323	84 219	76 535	49 935	68 991
Dividends Paid							48 000	4 000	12 000	4 000
Finance Lease Liabilities Present Value Total					18 225	17 777
Increase From Depreciation Charge For Year Property Plant Equipment						9 738	7 305	6 411	4 133	6 665	12 224	9 788
Net Current Assets Liabilities	-11 321	22 097	39 735	18 869	-5 472	23 715	49 031	44 388	14 803	-9 261	32 126	15 306
Number Shares Allotted		2	2	2	2
Other Creditors					33 725	20 207	13 279	1 875	663	6 164	45 583	10 428
Other Taxation Social Security Payable					4 382	28 467	30 790	3 022	2 470	742	540	2 570
Par Value Share		1	1	1	1
Profit Loss							66 011	-3 454	-24 418	-12 338
Property Plant Equipment Gross Cost					66 114	67 044	67 044	70 644	67 044	81 435	110 335	116 099
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 129	30 306	11 245	28 053
Tangible Fixed Assets Cost Or Valuation	34 705	39 834	62 840	38 061	66 114
Tangible Fixed Assets Depreciation	10 044	17 491	24 738	15 411	28 086
Tangible Fixed Assets Depreciation Charged In Period		7 447	12 237	7 550	12 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 990	16 877
Tangible Fixed Assets Disposals			7 300	36 024
Total Additions Including From Business Combinations Property Plant Equipment						930		3 600		14 391	28 900	5 764
Total Assets Less Current Liabilities	13 340	44 440	77 837	41 519	32 556	52 935	70 946	63 492	27 074	10 736	68 799	47 955
Trade Creditors Trade Payables					5 726	19 121	27 415	2 351	3 415	4 235	15 843	34 647
Trade Debtors Trade Receivables					24 984	24 636	31 586	12 288	18 919	12 288	9 000	12 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment									900
Disposals Property Plant Equipment									3 600

Company staff

Shaun A.

Role: Director

Appointed: 23 December 2009

Latest update: 17 March 2024

People with significant control

Shaun A.

Notified on 23 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Aspal Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun A.

People with significant control

Shaun A.

Accounts Documents

Company filings

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