Aspall Investments Limited in Congleton, CW12 1ET

Description

Data updated on: 28-11-2023

Aspall Investments started conducting its operations in 2012 as a Private Limited Company registered with number: 08127310. This firm's head office was situated in Congleton at Bank House. This Aspall Investments Limited firm had been operating in this business field for at least eleven years.

The following company was administered by 1 managing director: Grant C., who was selected to lead the company twelve years ago.

Executives who controlled this firm include: Mark E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Grant C. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Stuart H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-29	2020-03-29	2021-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 419	598 880	424 096	400 297

Balance Sheet
Cash Bank In Hand	83 775	227 593	1 313	37 255
Cash Bank On Hand				37 255	133	100 145	205 872	5 756	676
Current Assets	285 425	411 176	190 142	785 988	741 955	2 044 095	815 419	2 020 906	324 981
Debtors	201 650	183 583	188 829	498 733	709 297	1 632 995	248 691	1 565 522	57 688
Net Assets Liabilities				400 297	1 641 754	1 048 367	68 503
Net Assets Liabilities Including Pension Asset Liability	119 419	598 880	424 096	400 297
Property Plant Equipment					6 482	5 186	4 148	3 319	2 655
Stocks Inventory				250 000
Tangible Fixed Assets	650 000	1 025 000	1 025 000	2 055 163
Total Inventories				250 000	32 525	310 955	360 856	449 628	266 617

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 315	350 576	175 792	151 993
Shareholder Funds	119 419	598 880	424 096	400 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 621	2 917	3 955	4 784	5 448
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 769 812	537 328	185 297
Average Number Employees During Period					1
Creditors				2 160 484	2 737 013	670 000	751 384	2 000 218	1 776 839
Creditors Due After One Year	475 000	834 038	759 668	2 160 484
Creditors Due Within One Year	341 106	3 358	31 618	280 770
Disposals Investment Property Fair Value Model						3 362 869	1 184 731
Fixed Assets	650 100	1 025 100	1 025 240	2 055 563	3 831 777	1 004 940	4 468	3 639	2 975
Increase From Depreciation Charge For Year Property Plant Equipment					1 621	1 296	1 038	829	664
Investment Property				2 055 163	3 824 975	999 434
Investment Property Fair Value Model				2 055 163	3 824 975	999 434
Investments Fixed Assets	100	100	240	400	320	320	320	320	320
Net Current Assets Liabilities	-55 681	407 818	158 524	505 218	546 990	713 427	64 035	20 688	-1 451 858
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					8 103	8 103	8 103	8 103	8 103
Revaluation Reserve	110 004	248 204	248 204	248 204
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	539 996	561 800		1 030 163
Tangible Fixed Assets Cost Or Valuation	650 000	1 025 000	1 025 000	2 055 163
Tangible Fixed Assets Disposals		325 000
Tangible Fixed Assets Increase Decrease From Revaluations	110 004	138 200
Total Additions Including From Business Combinations Property Plant Equipment					8 103
Total Assets Less Current Liabilities	594 419	1 432 918	1 183 764	2 560 781	4 378 767	1 718 367	68 503	24 327	-1 448 883

Company staff

Grant C.

Role: Director

Appointed: 03 July 2012

Latest update: 27 June 2023

People with significant control

Mark E.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grant C.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart H.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 20th May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20th May 2015
Annual Accounts 23rd March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd March 2016
Annual Accounts 6th 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	6th 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	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts 15th November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15th November 2013

Aspall Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant C.

People with significant control

Mark E.

Grant C.

Stuart H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Aspall Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant C.

People with significant control

Mark E.

Grant C.

Stuart H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016