Aspen Design And Build Limited in Inverness, IV1 1SU

Description

Data updated on: 01-11-2023

Aspen Design And Build Limited has been prospering in the UK for at least twenty three years. Registered under the number SC219566 in 2001, the company is based at In Business Centre, Inverness IV1 1SU. Aspen Design And Build Limited was listed 13 years from now as Aspen Decking. This business's principal business activity number is 41202 meaning Construction of domestic buildings. The firm's latest annual accounts cover the period up to July 31, 2022 and the latest confirmation statement was submitted on May 25, 2023.

This company has a solitary director this particular moment controlling the following business, namely Duncan M. who has been executing the director's duties for twenty three years. In order to support the directors in their duties, the business has been utilizing the skills of Brian D. as a secretary since the appointment on 2011-02-23.

Duncan M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Aspen Design And Build Limited 2011-02-24
Aspen Decking Limited 2001-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-01	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth		79 732	104 315	107 607	156 353

Balance Sheet
Cash Bank In Hand		60 206	32 505	35 072	181 995
Current Assets		151 812	232 645	230 023	330 836
Debtors		76 491	118 428	45 415	51 880
Net Assets Liabilities Including Pension Asset Liability		79 732	104 315	107 607	156 353
Stocks Inventory		15 115	81 712	149 536	96 961
Tangible Fixed Assets	26 185	23 260	34 991	33 851	18 646

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		79 730	104 313	107 605	156 351
Shareholder Funds		79 732	104 315	107 607	156 353

Other Financial Data
Creditors Due After One Year		12 075	19 642	18 617	9 081
Creditors Due Within One Year		83 265	143 679	137 650	184 048
Net Assets Liability Excluding Pension Asset Liability		79 732
Net Current Assets Liabilities		68 547	88 966	92 373	146 788
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		12 075	19 642	18 617	9 081
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		10 709	25 146	16 188
Tangible Fixed Assets Cost Or Valuation	63 267	73 976	99 122	115 310	65 247
Tangible Fixed Assets Depreciation	37 082	50 716	64 131	81 459	46 601
Tangible Fixed Assets Depreciation Charged In Period		13 634	13 415	17 328
Total Assets Less Current Liabilities		91 807	123 957	126 224	165 434
Value Shares Allotted		1	1	1	1