Aspects Building Services Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

This Aspects Building Services Limited business has been operating on the market for 21 years, having launched in 2003. Registered under the number 04636239, Aspects Building Services is categorised as a Private Limited Company with office in Highdown House, Leamington Spa CV31 1XT. This business's SIC code is 41202 - Construction of domestic buildings. The business latest annual accounts cover the period up to December 31, 2022 and the most current annual confirmation statement was filed on January 14, 2023.

In this particular limited company, just about all of director's responsibilities have so far been carried out by Andrew M. who was assigned this position in 2003. Since 2009-08-10 Kevin M., had been responsible for a variety of tasks within this limited company up until the resignation in 2012. Furthermore another director, including Nicholas B. quit in November 2004. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Suzanne M. as a secretary since November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 227	114 645	114 768	122 350	140 962

Balance Sheet
Cash Bank In Hand	17 994	22 736	31 548	14 933	10 884
Cash Bank On Hand					10 884	17 531	10 377	225 513	192 660	383 518	158 674	230 373
Current Assets	215 019	227 733	299 187	313 837	442 925	905 975	1 026 807	803 431	1 545 817	2 156 564	2 413 712	2 048 403
Debtors	197 025	163 043	196 861	64 235	236 017	573 493	932 834	450 619	914 210	1 307 115	2 023 998	1 475 543
Net Assets Liabilities					140 962	169 133	190 934	214 036	266 838	287 506	366 088	316 380
Net Assets Liabilities Including Pension Asset Liability	113 227	114 645	114 768
Property Plant Equipment					590	8 533	21 477	16 679	11 561	41 594	76 772	53 334
Stocks Inventory		41 954	70 778	234 669	196 024
Tangible Fixed Assets	778				590
Total Inventories					196 024	314 951	83 596	127 299	438 947	465 931	231 040	342 487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	113 127	114 545	114 668	122 250	140 862
Shareholder Funds	113 227	114 645	114 768	122 350	140 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 520	7 537	18 932	33 182	50 915	75 005	104 164	143 715
Average Number Employees During Period					2	2	3	3	5	5	12	13
Creditors					302 553	743 668	853 269	606 074	1 288 343	229 358	175 000	125 000
Creditors Due Within One Year	102 414	112 932	184 419	191 487	302 553
Increase From Depreciation Charge For Year Property Plant Equipment						1 017	11 395	14 250	17 733	24 090	29 159	39 551
Net Current Assets Liabilities	112 605	114 801	114 768	122 350	140 372	162 307	173 538	197 357	257 474	483 173	478 903	397 392
Number Shares Allotted		30	30	30	30
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 110	16 070	40 409	49 861	62 476	116 599	180 936	197 049
Provisions For Liabilities Balance Sheet Subtotal						1 707	4 081		2 197	7 903	14 587	9 346
Provisions For Liabilities Charges	156	156
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions					885
Tangible Fixed Assets Cost Or Valuation	6 225	6 225	6 225	6 225	7 110
Tangible Fixed Assets Depreciation	5 447	6 225	6 225	6 225	6 520
Tangible Fixed Assets Depreciation Charged In Period					295
Total Additions Including From Business Combinations Property Plant Equipment						8 960	24 339	9 452	12 615	54 123	64 337	16 113
Total Assets Less Current Liabilities	113 383	114 801	114 768	122 350	140 962	170 840	195 015	214 036	269 035	524 767	555 675	450 726
Finance Lease Liabilities Present Value Total											4 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases												7 723