Aspect Home Improvements South Ltd
27 Weavills Road SO50 8HQ Eastleigh
Number: 09495734
Incorporation date: 2015-03-18
End of financial year: 31 August
Category: Private Limited Company
Status: Active
Started with Reg No. 09495734 9 years ago, Aspect Home Improvements South Limited is a Private Limited Company. Its official registration address is 27 Weavills Road, Eastleigh. This company's registered with SIC code 43342 which stands for Glazing. Wed, 31st Aug 2022 is the last time the accounts were filed.
Laura C., Yvonne C., Michael C. and Simon C. are the firm's directors and have been working on the company success since 2015.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Currency | ||||||||
| Net Worth | 604 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 859 | |||||||
| Cash Bank On Hand | 8 859 | 10 254 | 21 370 | 32 459 | 37 463 | 56 232 | 61 672 | 72 323 |
| Current Assets | 15 569 | 26 048 | 34 742 | 38 804 | 41 026 | 68 842 | 79 218 | 86 594 |
| Debtors | 6 510 | 450 | 3 318 | 2 078 | 8 397 | 1 529 | ||
| Intangible Fixed Assets | 14 250 | |||||||
| Net Assets Liabilities | 604 | 3 570 | 17 680 | 17 415 | 26 647 | 56 399 | 67 644 | 74 352 |
| Net Assets Liabilities Including Pension Asset Liability | 604 | |||||||
| Property Plant Equipment | 3 375 | 2 531 | 4 895 | 3 594 | 7 796 | 5 834 | 4 968 | 3 933 |
| Stocks Inventory | 200 | |||||||
| Tangible Fixed Assets | 3 375 | |||||||
| Total Inventories | 200 | 15 344 | 10 054 | 4 267 | 3 563 | 4 213 | 17 546 | 12 742 |
| Other Debtors | 546 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | 404 | |||||||
| Shareholder Funds | 604 | |||||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 10 344 | 12 183 | 9 683 | 7 531 | 5 234 | 887 | 695 | 478 |
| Amount Specific Advance Or Credit Made In Period Directors | 14 000 | 32 527 | 12 500 | 15 652 | 16 297 | 24 946 | 27 863 | 32 898 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 844 | 10 000 | 10 000 | 13 500 | 14 000 | 18 825 | 29 445 | 31 725 |
| Accrued Liabilities | 700 | 600 | 600 | 800 | 850 | 930 | ||
| Accumulated Amortisation Impairment Intangible Assets | 750 | 750 | 1 500 | 2 250 | 3 000 | 3 750 | 4 500 | 5 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 844 | 2 475 | 4 269 | 8 062 | 10 024 | 11 792 | 13 757 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Corporation Tax Payable | 8 888 | 7 309 | 8 016 | 14 522 | 12 030 | 13 478 | ||
| Creditors | 32 469 | 39 209 | 34 880 | 37 156 | 32 931 | 28 613 | 26 257 | 25 308 |
| Creditors Due Within One Year | 32 469 | |||||||
| Dividends Paid | 24 000 | 28 000 | ||||||
| Fixed Assets | 17 625 | 16 781 | 18 395 | 16 344 | 19 796 | 17 084 | 15 468 | 13 683 |
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | 750 | 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 844 | 1 631 | 1 794 | 3 793 | 1 962 | 1 768 | 1 965 | |
| Intangible Assets | 14 250 | 14 250 | 13 500 | 12 750 | 12 000 | 11 250 | 10 500 | 9 750 |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Intangible Fixed Assets Additions | 15 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 750 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 750 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | |||||||
| Net Current Assets Liabilities | -16 900 | -13 161 | -138 | 1 648 | 8 095 | 40 229 | 52 961 | 61 286 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 21 138 | 25 817 | 20 066 | |||||
| Other Taxation Social Security Payable | 9 625 | 8 246 | 13 981 | 14 | 3 | 4 | 377 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 23 735 | 37 232 | ||||||
| Property Plant Equipment Gross Cost | 3 375 | 3 375 | 7 370 | 7 863 | 15 858 | 15 858 | 16 760 | 17 690 |
| Provisions For Liabilities Balance Sheet Subtotal | 121 | 50 | 577 | 577 | 1 244 | 914 | 785 | 617 |
| Provisions For Liabilities Charges | 121 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 3 375 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 375 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 995 | 493 | 7 995 | 902 | 930 | |||
| Total Assets Less Current Liabilities | 725 | 3 620 | 18 257 | 17 992 | 27 891 | 57 313 | 68 429 | 74 969 |
| Trade Creditors Trade Payables | 1 706 | 5 146 | 833 | 10 719 | 8 563 | 7 695 | 9 767 | 5 773 |
| Trade Debtors Trade Receivables | 6 510 | 450 | 3 318 | 2 078 | 7 510 | 505 | ||
| Advances Credits Directors | 10 344 | |||||||
Role: Director
Appointed: 18 August 2015
Latest update: 20 April 2024
Role: Director
Appointed: 18 August 2015
Latest update: 20 April 2024
Role: Director
Appointed: 18 March 2015
Latest update: 20 April 2024
Role: Director
Appointed: 18 March 2015
Latest update: 20 April 2024
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 01 April 2024 |
| Confirmation statement last made up date | 18 March 2023 |
| Annual Accounts 3 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 3 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2022 |
| End Date For Period Covered By Report | 31 August 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2017 |
(9 pages)
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