Aspect Cranleigh Limited in Guildford, GU4 8JU

Description

Data updated on: 01-11-2023

This firm is widely known as Aspect Cranleigh Limited. This firm first started 11 years ago and was registered under 08465558 as the reg. no. This particular headquarters of the firm is located in Guildford. You can contact them at 7 Kings Road Kings Road, Shalford. This business's SIC and NACE codes are 31020: Manufacture of kitchen furniture. Aspect Cranleigh Ltd released its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-01-19.

As found in this specific company's directors directory, for 11 years there have been three directors: John D., Paul D. and Peter R..

Executives who have control over this firm are as follows: Peter R. owns 1/2 or less of company shares. Paul D. owns 1/2 or less of company shares. John D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 448	24 067	31 790

Balance Sheet
Cash Bank On Hand				6 749	2 547			10 041	17 725
Current Assets	82 110	131 603	99 737	197 781	349 261	282 561	338 565	118 577	227 841	349 567
Debtors	64 077	54 993	43 127	137 872	292 059	191 706	247 710	27 767	95 927	258 712
Property Plant Equipment			60 513	75 945	124 256	165 655	143 858	180 287	162 670	154 656
Total Inventories			56 610	53 160	54 655	90 855	90 855	80 769	114 189	90 855
Cash Bank In Hand	33
Intangible Fixed Assets	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	17 448	24 067	31 790
Stocks Inventory	18 000	76 610	56 610
Tangible Fixed Assets	53 750	43 641	60 513

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	17 328	23 947	31 670
Shareholder Funds	17 448	24 067	31 790

Other Financial Data
Accrued Liabilities			6 600	97 300	150 403	156 819	169 752	8 020	67 205	179 532
Accumulated Depreciation Impairment Property Plant Equipment			29 238	48 224	63 413	78 264	114 228	132 999	169 056	191 149
Administrative Expenses			274 395	285 621	304 930
Average Number Employees During Period			6	6	6	6	6	6	6	6
Bank Borrowings Overdrafts			50 925	24 941	2 580	79 651	91 257	163 405	94 192	103 167
Corporation Tax Payable			22 667	38 112	46 798	38 487	21 556	23 047	26 306	19 792
Cost Sales			1 114 294	1 274 558	1 459 846
Creditors			228 460	316 126	416 971	444 291	572 719	381 520	488 945	614 112
Depreciation Expense Property Plant Equipment			15 128	18 986	15 189
Finance Lease Liabilities Present Value Total										6 420
Fixed Assets	153 750	143 641	160 513	175 945	224 256	265 655	243 858	280 287	262 670	254 656
Gross Profit Loss			400 959	487 580	545 698
Increase From Depreciation Charge For Year Property Plant Equipment				18 986	15 189	14 851	35 964	18 771	36 057	22 093
Intangible Assets			100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Interest Payable Similar Charges Finance Costs			6	26
Net Current Assets Liabilities	-136 302	-119 574	-128 723	-118 345	-67 710	-161 730	-234 154	-262 943	-261 104	-264 545
Operating Profit Loss			126 564	201 959	240 768
Other Creditors										12 668
Other Taxation Social Security Payable			6 785	5 169	7 042	8 339	37 273	59 301	7 696	2 677
Prepayments									4 242	4 142
Profit Loss			103 723	163 810	202 945
Profit Loss On Ordinary Activities Before Tax			126 558	201 933	240 768
Property Plant Equipment Gross Cost			89 751	124 169	187 669	243 919	258 086	313 286	331 726	345 805
Recoverable Value-added Tax						8 124
Tax Tax Credit On Profit Or Loss On Ordinary Activities			22 835	38 123	37 823
Total Additions Including From Business Combinations Property Plant Equipment				34 418	63 500	56 250	14 167	55 200	18 440	14 079
Total Assets Less Current Liabilities	17 448	24 067	31 790	57 600	156 546	103 925	9 704	17 344	1 566	-9 889
Trade Creditors Trade Payables			111 926	148 739	206 391	160 995	235 388	81 943	145 383	97 793
Trade Debtors Trade Receivables			43 127	137 872	292 059	183 582	247 710	27 767	91 685	254 570
Turnover Revenue			1 515 253	1 762 138	2 005 544
Creditors Due Within One Year	218 412	251 177	228 460
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		801	32 000
Tangible Fixed Assets Cost Or Valuation	56 950	57 751	89 751
Tangible Fixed Assets Depreciation	3 200	14 110	29 238
Tangible Fixed Assets Depreciation Charged In Period		10 910	15 128

Company staff

John D.

Role: Director

Appointed: 28 March 2013

Latest update: 28 May 2024

Paul D.

Role: Director

Appointed: 28 March 2013

Latest update: 28 May 2024

Peter R.

Role: Director

Appointed: 28 March 2013

Latest update: 28 May 2024

People with significant control

Peter R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Paul D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

John D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 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

Aspect Cranleigh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Paul D.

Peter R.

People with significant control

Peter R.

Paul D.

John D.

Accounts Documents

Company filings

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