Aspect Flooring Limited in Hemel Hempstead, HP2 7BJ

Description

Data updated on: 01-11-2023

Aspect Flooring Limited with the registration number 06972716 has been on the market for fifteen years. This Private Limited Company is officially located at Unit 5, Saracen Industrial Estate, Mark Road in Hemel Hempstead and their area code is HP2 7BJ. The firm's Standard Industrial Classification Code is 43330 and has the NACE code: Floor and wall covering. Aspect Flooring Ltd released its account information for the financial period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-07-23.

The directors currently enumerated by this particular firm are as follow: Spencer J. appointed in 2020 in June and Matthew H. appointed in 2020 in June.

The companies that control this firm include: Aspect Flooring (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Hemel Hempstead at Mark Road, Hemel Hempstead Industrial Estate, HP2 7BJ and was registered as a PSC under the registration number 12496410.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	266 851	298 739	564 239	634 691

Balance Sheet
Cash Bank On Hand				70 050	140 649	86 715	614 680	401 443	905 498	1 490 156	1 373 626
Current Assets	347 702	409 498	1 225 008	1 201 719	1 643 171	1 387 121	2 155 907	2 127 387	2 577 650	3 318 277	4 048 656
Debtors	271 544	191 150	1 199 473	1 131 669	1 500 522	1 298 406	1 491 227	1 645 944	1 542 152	1 708 121	2 540 030
Net Assets Liabilities				634 690	906 679	729 611	1 335 164	1 352 341	1 560 221	2 476 802	3 243 737
Other Debtors				78 648	137 129	258 073	171 389	107 648	130 918	221 639	210 814
Property Plant Equipment				25 777	28 789	53 265	54 961	28 164	37 376	40 360	132 368
Total Inventories					2 000	2 000	50 000	80 000	130 000	120 000
Cash Bank In Hand	76 158	218 348	25 535	70 050
Intangible Fixed Assets	138 000	115 000	92 000	69 000
Tangible Fixed Assets	11 996	10 386	18 767	25 777

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	266 751	298 639	564 139	634 591
Shareholder Funds	266 851	298 739	564 239	634 691

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				161 000	184 000	207 000	230 000	230 000
Accumulated Depreciation Impairment Property Plant Equipment				37 439	52 101	61 984	76 608	81 632	95 833	103 589	146 870
Amounts Owed By Related Parties								509 250	234 250	624 250	1 014 250
Average Number Employees During Period							16	17	15	14	14
Bank Borrowings Overdrafts									229 167
Corporation Tax Payable				96 408	75 137
Creditors				10 571	6 041	1 510	875 704	797 859	229 167	871 745	53 271
Dividends Paid On Shares						23 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						370 973	325 973	280 973	235 973	190 973	200 128
Increase From Amortisation Charge For Year Intangible Assets					23 000	23 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment					14 663	22 978	25 462	14 660	20 259	25 006	49 779
Intangible Assets				69 000	46 000	23 000
Intangible Assets Gross Cost				230 000	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	116 855	173 353	453 472	550 485	837 931	654 856	1 280 203	1 329 528	1 759 113	2 446 532	3 197 732
Number Shares Issued Fully Paid					100	100
Other Creditors				10 571	6 041	1 510	154 771	63 546	81 611	180 651	53 271
Other Disposals Decrease In Amortisation Impairment Intangible Assets									230 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 095	10 838	9 636	6 058	17 250	6 498
Other Disposals Intangible Assets									230 000
Other Disposals Property Plant Equipment						13 795	19 675	21 773	8 077	20 000	12 995
Other Taxation Social Security Payable				28 629	41 603	60 663	247 011	322 616	247 134	265 995	270 281
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				63 216	80 890	115 249	131 569	109 796	133 209	143 949	279 238
Provisions For Liabilities Balance Sheet Subtotal								5 351	7 101	10 090	33 092
Total Additions Including From Business Combinations Property Plant Equipment					17 675	48 154	35 995		31 490	30 740	148 284
Total Assets Less Current Liabilities	266 851	298 739	564 239	645 262	912 720	731 121	1 335 164	1 357 692	1 796 489	2 486 892	3 330 100
Trade Creditors Trade Payables				291 446	426 539	567 103	473 922	411 697	468 959	425 099	494 258
Trade Debtors Trade Receivables				1 053 020	1 363 393	1 040 333	1 319 838	1 029 046	1 176 984	862 232	1 314 966
Creditors Due After One Year				10 571
Creditors Due Within One Year	230 847	236 145	771 536	651 234
Fixed Assets	149 996	125 386	110 767	94 777
Intangible Fixed Assets Aggregate Amortisation Impairment	92 000	115 000	138 000	161 000
Intangible Fixed Assets Amortisation Charged In Period		23 000	23 000	23 000
Intangible Fixed Assets Cost Or Valuation	230 000	230 000	230 000	230 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 518	18 724	24 997
Tangible Fixed Assets Cost Or Valuation	21 995	26 513	45 237	63 216
Tangible Fixed Assets Depreciation	9 999	16 127	26 470	37 439
Tangible Fixed Assets Depreciation Charged In Period		6 128	10 343	13 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 259
Tangible Fixed Assets Disposals				7 018

Company staff

Spencer J.

Role: Director

Appointed: 22 June 2020

Latest update: 2 February 2024

Matthew H.

Role: Director

Appointed: 22 June 2020

Latest update: 2 February 2024

People with significant control

Aspect Flooring (Holdings) Limited

Address: Unit 5 Mark Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7BJ, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House

Registration number 12496410

Notified on 22 June 2020

Nature of control:

over 3/4 of shares

Peter H.

Notified on 6 April 2016

Ceased on 22 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter H.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 October 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Aspect Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer J.

Matthew H.

Peter H.

People with significant control

Aspect Flooring (Holdings) Limited

Peter H.

Peter H.

Accounts Documents

Company filings

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