Aspen Animal Health Ltd in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

10356850 is a registration number of Aspen Animal Health Ltd. The company was registered as a Private Limited Company on 2016-09-02. The company has been on the market for the last 8 years. The company could be reached at 4 Grovelands Boundary Way in Hemel Hempstead. The post code assigned to this location is HP2 7TE. This company's SIC and NACE codes are 10910 and has the NACE code: Manufacture of prepared feeds for farm animals. 2022-12-31 is the last time when the accounts were reported.

The directors currently enumerated by the company are as follow: Victoria M. designated to this position in 2020 and David M. designated to this position in 2016 in September.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	78 781	31 474	83 290	396 786	192 855	212 082
Current Assets	123 819	300 482	1 044 149	3 810 222	4 822 905	3 913 634
Debtors	43 788	215 923	708 537	786 715	1 541 646	554 328
Net Assets Liabilities	39 950	128 986	243 149	597 861	976 073	426 666
Other Debtors	3 051	28 136	4 500	4 500	4 500	4 500
Property Plant Equipment		9 668	11 678	14 784	25 509
Total Inventories	1 250	53 085	252 322	2 626 721	3 088 404	2 717 224

Other Financial Data
Accrued Liabilities	1 650		2 300	2 300	2 600	7 800
Accumulated Amortisation Impairment Intangible Assets			217	2 257	6 314	11 092
Accumulated Depreciation Impairment Property Plant Equipment		645	4 954	11 204	17 747	13 454
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 837	382	590	2 038	4 944
Amounts Owed By Group Undertakings	100	116 452
Amounts Owed By Subsidiaries	40 637
Amounts Owed To Directors
Amounts Owed To Group Undertakings		163 814	770 209	3 046 276	3 656 676	3 474 885
Average Number Employees During Period	1	1	1	2	2	2
Balances Amounts Owed To Related Parties	100
Bank Borrowings Overdrafts					5
Bank Overdrafts					5
Corporation Tax Payable	15 514		2 942	3 004
Creditors	83 869	182 903	815 568	3 255 937	3 897 879	3 557 793
Deferred Tax Liabilities		1 837	2 219	2 809	4 847	9 791
Dividends Paid	23 900
Fixed Assets		13 244	16 787	46 385	55 894	80 616
Future Minimum Lease Payments Under Non-cancellable Operating Leases		18 000	18 000	19 000
Increase From Amortisation Charge For Year Intangible Assets			217	2 040	4 057	3 871
Increase From Depreciation Charge For Year Property Plant Equipment		645	4 309	6 250	6 543	4 627
Intangible Assets		3 576	5 109	31 601	30 385	10 724
Intangible Assets Gross Cost		3 576	5 326	33 858	36 699	21 858
Loans From Subsidiaries		163 814
Merchandise	1 250	53 085	252 322	2 626 721	3 088 404	2 717 224
Net Current Assets Liabilities	39 950	117 579	228 581	554 285	925 026	355 841
Nominal Value Allotted Share Capital	100	100	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	1 656	1 850	2 300	5 541	3 548	2 323
Other Remaining Borrowings					3 386
Other Taxation Social Security Payable	15 514	4 245	2 942
Par Value Share	1	1	1	1	1	1
Prepayments			5 399	138 412	136 437	136 429
Profit Loss	63 750	89 036	114 163
Property Plant Equipment Gross Cost		10 313	16 632	25 988	43 256	36 929
Provisions		1 837	2 219	2 809	4 847	9 791
Provisions For Liabilities Balance Sheet Subtotal		1 837	2 219	2 809	4 847	9 791
Recoverable Value-added Tax	3 051		65 609			38 590
Total Additions Including From Business Combinations Intangible Assets		3 576	1 750	28 532	2 841	4 517
Total Additions Including From Business Combinations Property Plant Equipment		10 313	6 319	9 356	17 268	9 075
Total Assets Less Current Liabilities	39 950	130 823	245 368	600 670	980 920	436 457
Total Borrowings					3 391
Trade Creditors Trade Payables	66 699	12 994	40 117	173 896	151 736	72 785
Trade Debtors Trade Receivables		71 335	633 029	643 803	782 404	345 236
Amounts Owed By Related Parties					618 305
Value-added Tax Payable				24 920	79 928

Company staff

Victoria M.

Role: Director

Appointed: 09 February 2020

Latest update: 17 April 2024

David M.

Role: Director

Appointed: 02 September 2016

Latest update: 17 April 2024

People with significant control

David M.

Notified on 2 September 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Victoria M.

Notified on 2 September 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Aspen Animal Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

David M.

People with significant control

David M.

Victoria M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode