Aspen Maintenance Services Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

Aspen Maintenance Services is a firm with it's headquarters at TA1 2UH Taunton at Winchester House. This business has been in existence since 2001 and is established under the identification number 04178615. This business has been on the UK market for twenty three years now and its current status is active. The firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. 2022-04-30 is the last time when company accounts were reported.

According to this specific firm's executives data, for 10 years there have been four directors to name just a few: Terence M., Gary D. and Adrian L.. In addition, the managing director's tasks are supported by a secretary - Ian S., who joined this specific company 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	214 294	267 616

Balance Sheet
Cash Bank On Hand		126 779	158 867	181 078	122 948	182 206	153 309	436 616	346 383
Current Assets	798 440	735 306	1 018 131	1 041 300	852 760	684 676	844 067	1 076 859	897 609
Debtors	691 708	534 989	755 756	742 304	618 352	380 453	567 652	529 997	390 372
Net Assets Liabilities		267 616	350 400	410 997	365 715	397 258	468 470	431 206	502 568
Other Debtors				217 946	55 050	26 351	47 123		1 464
Property Plant Equipment		396 367	385 770	397 838	391 594	378 809	385 924	404 926	544 964
Total Inventories		73 538	103 508	117 918	111 460	122 017	123 106	110 246	160 854
Cash Bank In Hand	28 943	126 779
Net Assets Liabilities Including Pension Asset Liability	214 294	267 616
Stocks Inventory	77 789	73 538
Tangible Fixed Assets	377 599	396 367

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	214 194	267 516
Shareholder Funds	214 294	267 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		44 479	54 114	71 007	80 699	93 534	77 918	86 849	119 747
Additions Other Than Through Business Combinations Property Plant Equipment			2 238	28 961	9 914	50	24 200	52 133	172 936
Amounts Owed To Related Parties			40 000	60 000	60 000
Average Number Employees During Period		21	24	26	30	33	32	30	30
Bank Borrowings		282 893	271 887	260 335	248 244	235 511	228 882	215 434	212 375
Creditors		304 648	288 308	271 034	252 833	235 511	228 882	215 434	245 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 019		-6 466		-28 897	-6 050
Disposals Property Plant Equipment			-3 200		-6 466		-32 701	-24 200
Dividends Paid								-207 000	-207 000
Finance Lease Liabilities Present Value Total		21 755	16 421	10 699	4 589	4 590			13 801
Finished Goods Goods For Resale		73 538	103 508	117 918	111 460	122 017	123 106	110 246	160 854
Future Minimum Lease Payments Under Non-cancellable Operating Leases								71 172	71 748
Increase From Depreciation Charge For Year Property Plant Equipment			11 654	16 893	16 158	12 835	13 281	14 981	32 898
Net Current Assets Liabilities	131 874	181 552	256 725	287 467	229 894	254 720	314 123	255 270	249 736
Other Creditors		55 090	40 000	182	12 243	3 460	3 457	1 372	4 546
Other Payables Accrued Expenses							39 535	49 030	125 333
Prepayments					23 939	1 164	23 644	151 462	48 272
Profit Loss								169 736	278 362
Property Plant Equipment Gross Cost		440 846	439 884	468 845	472 293	472 343	463 842	491 775	664 711
Provisions For Liabilities Balance Sheet Subtotal		5 655	3 787	3 274	2 940	760	2 695	13 556	46 404
Taxation Social Security Payable		88 371	113 934	163 509	163 253	124 257	110 264	53 609	83 891
Total Assets Less Current Liabilities	509 473	577 919	642 495	685 305	621 488	633 529	700 047	660 196	794 700
Total Borrowings		304 648	288 308	271 034	252 833	235 511	228 882	215 434	245 728
Trade Creditors Trade Payables		373 604	561 231	479 546	341 312	259 859	351 493	654 777	375 871
Trade Debtors Trade Receivables		533 414	749 025	372 011	539 363	352 938	496 885	378 535	340 636
Amount Specific Advance Or Credit Directors									34
Amount Specific Advance Or Credit Made In Period Directors									111 062
Amount Specific Advance Or Credit Repaid In Period Directors									-111 028
Creditors Due After One Year	293 333	304 648
Creditors Due Within One Year	666 566	553 754
Fixed Assets	377 599	396 367
Instalment Debts Due After5 Years	189 133	178 693
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	1 846	5 655
Value Shares Allotted	100	100

Company staff

Terence M.

Role: Director

Appointed: 02 January 2014

Latest update: 5 March 2024

Gary D.

Role: Director

Appointed: 02 January 2014

Latest update: 5 March 2024

Ian S.

Role: Secretary

Appointed: 18 July 2010

Latest update: 5 March 2024

Adrian L.

Role: Director

Appointed: 13 March 2001

Latest update: 5 March 2024

Ian S.

Role: Director

Appointed: 13 March 2001

Latest update: 5 March 2024

Susan S.

Role: Secretary

Appointed: 16 July 2012

Resigned: 31 December 2021

Latest update: 5 March 2024

Mary H.

Role: Secretary

Appointed: 11 March 2004

Resigned: 14 March 2008

Latest update: 5 March 2024

Gary D.

Role: Director

Appointed: 13 March 2001

Resigned: 18 July 2010

Latest update: 5 March 2024

Martin F.

Role: Director

Appointed: 13 March 2001

Resigned: 18 July 2010

Latest update: 5 March 2024

Martin F.

Role: Secretary

Appointed: 13 March 2001

Resigned: 11 March 2004

Latest update: 5 March 2024

Terence M.

Role: Director

Appointed: 13 March 2001

Resigned: 18 July 2010

Latest update: 5 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 13 March 2001

Resigned: 13 March 2001

Address: Cardiff, CF10 2DX

Latest update: 5 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2001

Resigned: 13 March 2001

Address: Cardiff, CF10 2DX

Latest update: 5 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 16 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Aspen Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Gary D.

Ian S.

Adrian L.

Ian S.

Susan S.

Mary H.

Gary D.

Martin F.

Martin F.

Terence M.

Corporate Appointments Limited

Secretarial Appointments Limited

Accounts Documents

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