Aspen Environmental Limited in Halford Street, B79 7RB

Description

Data updated on: 01-11-2023

The official date the company was founded is 2003-05-21. Started under 04773420, it is listed as a Private Limited Company. You may visit the main office of the firm during business times at the following address: C/o Philip Barnes & Co Acc The Old Council Chambers, B79 7RB Halford Street. The company's SIC and NACE codes are 71200 which means Technical testing and analysis. Aspen Environmental Ltd filed its account information for the financial period up to 2022-05-31. The firm's latest annual confirmation statement was released on 2023-05-21.

We have 1 director currently running the business, namely Geoffrey B. who's been utilizing the director's assignments for twenty one years. In order to help the directors in their tasks, the business has been utilizing the skillset of Charles D. as a secretary since the appointment on 2006-02-20.

Geoffrey B. is the individual with significant control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 389	30 799	20 953	10 868	10 202

Balance Sheet
Cash Bank In Hand	6 837	7 652	10	10	7 174
Cash Bank On Hand					7 174	4 504	2 125	10 057	8 041	1 547	1 574	2 279
Current Assets	30 780	43 093	31 383	17 872	28 057	34 919	19 529	16 531	12 981	2 966	4 904	4 099
Debtors	21 443	32 941	28 873	14 362	17 383	33 586	15 404	4 474	2 940	919	2 830	1 320
Intangible Fixed Assets	6 900	3 600	300
Net Assets Liabilities					10 202	17 125	1 073	3 662	8 255	936	1 812	1 035
Net Assets Liabilities Including Pension Asset Liability	35 389	30 799	20 953	10 868	10 202
Other Debtors					2 066	432	1 264	2 239	189	631	698
Property Plant Equipment					12 041	10 062	5 744	4 408	3 848	1 169	842
Stocks Inventory	2 500	2 500	2 500	3 500	3 500
Tangible Fixed Assets	24 976	21 151	17 360	14 252	12 041
Total Inventories					3 500	3 500	2 000	2 000	2 000	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 289	30 699	20 853	10 768	10 102
Shareholder Funds	35 389	30 799	20 953	10 868	10 202

Other Financial Data
Amount Specific Advance Or Credit Directors						8 574	8 531	988	190	541	698
Amount Specific Advance Or Credit Made In Period Directors							10 392	31 863	9 202	14 351	8 744
Amount Specific Advance Or Credit Repaid In Period Directors							10 349	22 344	10 000	14 000	8 587
Accumulated Amortisation Impairment Intangible Assets					33 000	33 000	33 000	33 000	33 000	33 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment					56 262	58 241	37 907	19 114	19 674	7 831	8 158	8 387
Average Number Employees During Period						1	1			1	1	1
Creditors					28 264	29 639	23 180	16 510	7 903	2 977	3 774	3 561
Creditors Due Within One Year	23 989	34 223	25 772	19 323	28 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 279	19 420		12 041
Disposals Property Plant Equipment							24 652	20 129		15 346
Fixed Assets	31 876	24 751	17 660	14 252	12 041	10 062	5 744	4 408	3 848	1 169	842	613
Increase From Depreciation Charge For Year Property Plant Equipment						1 979	945	627	560	198	327	16
Intangible Assets Gross Cost					33 000	33 000	33 000	33 000	33 000	33 000	33 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 100	29 400	32 700	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 300	3 300	300
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	6 791	8 870	5 611	-1 451	-207	8 439	-3 651	21	5 078	-11	1 130	538
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					12 992	12 079	14 681	6 747	1 539	800	840	2 024
Other Taxation Social Security Payable					14 548	16 580	7 172	9 762	6 047	2 177	2 872	1 477
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					68 303	68 303	43 651	23 522	23 522	9 000	9 000
Provisions For Liabilities Balance Sheet Subtotal					1 632	1 376	1 020	767	671	222	160	116
Provisions For Liabilities Charges	3 278	2 822	2 318	1 933	1 632
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 000	141		218
Tangible Fixed Assets Cost Or Valuation	71 523	71 478	69 503	68 085	68 303
Tangible Fixed Assets Depreciation	46 547	50 327	52 143	53 833	56 262
Tangible Fixed Assets Depreciation Charged In Period		4 534	3 736	2 929	2 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		754	1 920	1 239
Tangible Fixed Assets Disposals		1 045	2 116	1 418
Total Assets Less Current Liabilities	38 667	33 621	23 271	12 801	11 834	22 013	2 093	4 429	8 926	1 158	1 972	1 151
Trade Creditors Trade Payables					724	981	1 327	1	317		62	60
Trade Debtors Trade Receivables					15 317	33 154	14 140	2 235	2 751	288	2 132	1 320
Total Additions Including From Business Combinations Property Plant Equipment										824

Company staff

Charles D.

Role: Secretary

Appointed: 20 February 2006

Latest update: 2 March 2024

Geoffrey B.

Role: Director

Appointed: 27 May 2003

Latest update: 2 March 2024

Jenny B.

Role: Secretary

Appointed: 27 May 2003

Resigned: 17 February 2006

Latest update: 2 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 2003

Resigned: 21 May 2003

Address: London, N1 7JQ

Latest update: 2 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 May 2003

Resigned: 21 May 2003

Address: London, N1 7JQ

Latest update: 2 March 2024

People with significant control

Geoffrey B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 August 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 August 2013

Aspen Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Geoffrey B.

Jenny B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Geoffrey B.

Accounts Documents

Company filings

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