Aspect Property Management Limited in E Sussex, BN1 6SB

Description

Data updated on: 01-11-2023

Aspect Property Management Limited with the registration number 05387618 has been on the market for 19 years. This Private Limited Company can be reached at Preston Park House, South Road, Brighton, E Sussex and their zip code is BN1 6SB. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-10.

That limited company owes its accomplishments and unending development to a group of four directors, namely Hugo L., David M., James P. and Christopher R., who have been managing it since March 2022.

The companies with significant control over this firm are as follows: Aspect Property Management Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at South Road, BN1 6SB, East Sussex and was registered as a PSC under the reg no 09954766.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 832	238 677	363 804	398 163	422 710	450 938

Balance Sheet
Cash Bank In Hand	319 992	329 346	410 877	456 734	381 159	477 050
Cash Bank On Hand						477 050	100 579	287 591	110 917	309 683	234 623	328 617	389 257
Current Assets	339 018	355 324	448 808	491 535	510 873	577 781	203 336	330 267	303 486	423 787	328 040	388 064	449 177
Debtors	19 026	25 978	37 931	34 801	129 714	100 731	102 757	42 676	192 569	114 104	93 417	59 447	59 920
Net Assets Liabilities						450 938	64 934	126 941	144 259	223 009	111 677	139 150	199 042
Net Assets Liabilities Including Pension Asset Liability	230 832	238 677	363 804	398 163	422 710	450 938
Other Debtors						31 247	47 797	29 068	168 973	79 565	65 214	34 071	45 034
Property Plant Equipment						45 057	29 695	20 659	12 276	15 791	15 776	11 934
Tangible Fixed Assets	12 056	9 791	8 702	12 065	61 579	45 057

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	230 829	238 674	363 801	398 160	422 707	450 935
Shareholder Funds	230 832	238 677	363 804	398 163	422 710	450 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 059	84 325	97 542	111 101	114 974	120 439	125 773	11 394
Average Number Employees During Period						12	13	13	14	20	16	17	18
Creditors						162 900	163 841	220 874	169 416	213 733	229 142	257 864	259 025
Creditors Due Within One Year	118 003	125 188	92 499	103 461	137 456	162 900
Fixed Assets	12 056	9 791	8 702
Future Minimum Lease Payments Under Non-cancellable Operating Leases						56 533	56 533	56 533	26 176	44 400	76 800	76 800	307 200
Increase From Depreciation Charge For Year Property Plant Equipment							16 266	13 217	13 559	3 873	5 465	5 334	6 904
Intangible Fixed Assets Aggregate Amortisation Impairment	400	400
Intangible Fixed Assets Cost Or Valuation	400	400
Net Current Assets Liabilities	221 015	230 136	356 309	388 074	373 417	414 881	39 495	109 393	134 070	210 054	98 898	130 200	190 152
Number Shares Allotted		1	1		200	200
Number Shares Issued Fully Paid							200	200	200	200	200
Other Creditors						34 838	24 390	87 082	10 661	56 156	77 902	68 802	61 609
Other Taxation Social Security Payable						124 070	112 556	121 999	130 769	145 644	146 381	169 002	185 792
Par Value Share		1	1		0	0	0	0	0	0	0
Property Plant Equipment Gross Cost						113 116	114 020	118 201	123 377	130 765	136 215	137 707	1 900
Provisions						9 000	4 256	3 111	2 087	2 836	2 997	2 984	2 964
Provisions For Liabilities Balance Sheet Subtotal						9 000	4 256	3 111	2 087	2 836	2 997	2 984	2 964
Provisions For Liabilities Charges	2 239	1 250	1 207	1 976	12 286	9 000
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions		898	1 932			2 465
Tangible Fixed Assets Cost Or Valuation	38 382	39 280	41 212	49 913	110 651	113 116
Tangible Fixed Assets Depreciation	26 326	29 489	32 510	37 848	49 072	68 059
Tangible Fixed Assets Depreciation Charged In Period		3 163	3 021			18 987
Total Additions Including From Business Combinations Property Plant Equipment							904	4 181	5 176	7 388	5 450	1 492	6 824
Total Assets Less Current Liabilities	233 071	239 927	365 011	400 139	434 996	459 938	69 190	130 052	146 346	225 845	114 674	142 134	202 006
Trade Creditors Trade Payables						3 992	26 895	11 793	27 986	11 933	4 859	20 060	11 624
Trade Debtors Trade Receivables						69 484	54 960	13 608	23 596	34 539	28 203	25 376	14 886
Advances Credits Directors			1 463	1 388	1 215
Advances Credits Made In Period Directors				1 596	1 215
Advances Credits Repaid In Period Directors				1 671	1 596