Aspect Press Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

Registered at 10 Western Road, Romford RM1 3JT Aspect Press Limited is classified as a Private Limited Company issued a 03104769 Companies House Reg No. It was launched on 1995/09/21. This company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. September 30, 2022 is the last time when account status updates were filed.

Right now, this specific limited company is led by a solitary director: Robert E., who was formally appointed twenty nine years ago. The limited company had been directed by Lee M. up until 2022/08/31. What is more a different director, namely Alan E. resigned on 2002/10/01.

Robert E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	306 887	271 650	239 280

Balance Sheet
Cash Bank On Hand			93 719	124 206	164 052	166 478	208 213	320 263	986 728	541 901
Current Assets	570 092	533 065	338 331	315 968	328 801	360 243	350 688	409 738	1 256 111	824 463
Debtors	393 256	321 338	243 134	190 208	163 263	192 297	141 048	87 988	267 960	281 062
Net Assets Liabilities			239 280	237 821	248 060	308 158	256 727	281 951	722 091	522 306
Other Debtors			29 886	2 768	600	3 875	2 200	488	122 029	226 730
Property Plant Equipment			368 832	300 058	282 913	269 602	272 465	225 377	210 270	350 115
Total Inventories			1 478	1 554	1 486	1 468	1 427	1 487	1 422	1 500
Cash Bank In Hand	175 314	210 143	93 719
Stocks Inventory	1 522	1 584	1 478
Tangible Fixed Assets	438 999	391 660	368 832

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	306 787	271 550	239 180
Shareholder Funds	306 887	271 650	239 280

Other Financial Data
Accrued Liabilities Deferred Income			6 805	8 741	7 919	7 370	54 378	8 102	8 422	6 651
Accumulated Depreciation Impairment Property Plant Equipment			1 023 946	890 509	927 002	965 839	992 233	1 022 676	873 456	957 941
Additions Other Than Through Business Combinations Property Plant Equipment				7 789	32 822
Average Number Employees During Period						11	11	7	6	7
Bank Borrowings Overdrafts			26 777				84 849	18 182	18 182
Corporation Tax Payable			12 087	10 818	22 468	30 492	10 398	18 208
Corporation Tax Recoverable							488	488
Creditors			18 596	8 654	20 259	11 982	90 132	269 549	663 806	652 272
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									195 793
Disposals Property Plant Equipment									358 718
Dividends Paid								40 400	76 701	71 500
Finance Lease Liabilities Present Value Total			18 596	8 654	20 259	11 982	5 283	3 599	1 685
Finished Goods Goods For Resale								1 487	1 422	1 500
Fixed Assets								225 377	210 270	350 115
Future Minimum Lease Payments Under Non-cancellable Operating Leases					71 135	53 972	38 829	21 690
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-27 635
Increase From Depreciation Charge For Year Property Plant Equipment				48 531	44 283	38 837	39 838	30 443	46 573	84 485
Net Current Assets Liabilities	58 747	-10 478	-93 881	-28 149	8 642	70 494	92 404	140 189	592 304	172 191
Net Deferred Tax Liability Asset								15 264	31 998
Other Creditors			125 552	94 956	96 066	95 671	59 742	151 478	68 732	30 400
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								1 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				181 968	7 790		13 444
Other Disposals Property Plant Equipment				210 000	13 474		19 667
Other Taxation Social Security Payable			23 836	14 896	21 544	20 835	20 900	6 411
Prepayments Accrued Income			4 914	7 950	8 469	6 292	29 463	10 151	9 200	8 158
Property Plant Equipment Gross Cost			1 392 778	1 190 567	1 209 915	1 235 441	1 264 698	1 248 053	1 083 726	1 308 056
Provisions For Liabilities Balance Sheet Subtotal			17 075	25 434	23 236	19 956	18 010	15 264	31 998
Taxation Social Security Payable								24 619	334 044	293 126
Total Additions Including From Business Combinations Property Plant Equipment						25 526	48 924	10 990	194 391	224 330
Total Assets Less Current Liabilities	497 746	381 182	274 951	271 909	291 555	340 096	364 869	365 566	802 574	522 306
Trade Creditors Trade Payables			161 790	209 986	164 102	127 359	91 030	63 569	232 741	322 095
Trade Debtors Trade Receivables			208 334	179 490	154 194	182 130	108 897	77 349	136 732	46 174
Useful Life Property Plant Equipment Years									5	5
Advances Credits Directors			28 737
Advances Credits Made In Period Directors			53 426
Advances Credits Repaid In Period Directors			21 944
Creditors Due After One Year	172 513	93 961	18 596
Creditors Due Within One Year	511 345	543 543	432 212
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	18 346	15 571	17 075
Share Capital Allotted Called Up Paid	100	100	100