Aspen Marketing Limited in Bridgwater, TA6 3LH

Description

Data updated on: 01-11-2023

Aspen Marketing Limited can be reached at Rubis House, 15 Friarn Street in Bridgwater. The company's postal code is TA6 3LH. Aspen Marketing has been on the market since the company was started in 1994. The company's reg. no. is 02889780. This company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. The most recent filed accounts documents describe the period up to 2022-01-31 and the most current annual confirmation statement was submitted on 2023-10-13.

According to this particular company's directors directory, since 2016 there have been three directors: Gwenda M., Lisa W. and Paul W.. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Paul W. as a secretary since January 1994.

Paul W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 271	6 305	28 962	52 212	162 571

Balance Sheet
Cash Bank In Hand	3 844	1 362	297	229	43 807
Cash Bank On Hand					43 807	44 471	83 486	575 932	222 698	19 867	38 192	88 134
Current Assets	93 024	93 041	119 879	132 553	388 004	652 796	1 030 034	2 115 055	2 508 492	2 465 958	1 976 686	1 935 111
Debtors	83 930	81 679	114 249	117 824	316 362	550 490	821 427	1 363 551	2 140 151	2 353 685	1 559 728	1 420 575
Net Assets Liabilities					162 571	418 177	754 026	1 257 076	2 454 296	2 686 438	2 818 374	1 754 391
Net Assets Liabilities Including Pension Asset Liability	18 271	6 305	28 962	52 212	162 571
Other Debtors						37 500	141 109	141 109	202 518	423 852	199 088	329 145
Property Plant Equipment					22 653	58 239	81 294	94 723	168 664	453 181	346 169	319 588
Stocks Inventory	5 250	10 000	5 333	14 500	27 835
Tangible Fixed Assets	5 702	4 562	3 650	27 837	22 653
Total Inventories					27 835	57 835	125 121	175 572	145 643	92 408	378 766	426 402

Capital & Reserves
Called Up Share Capital	20 004	20 004	20 004	40 005	70 005
Profit Loss Account Reserve	-1 733	-13 699	8 958	7 208	87 567
Shareholder Funds	18 271	6 305	28 962	52 212	162 571

Other Financial Data
Accruals Deferred Income Within One Year		300	2 480
Accrued Liabilities Deferred Income						3 629	21 629	36 029	233 736	34 285	53 820	44 204
Accumulated Depreciation Impairment Property Plant Equipment					12 654	15 252	37 519	59 148	90 392	130 298	250 522	326 402
Additional Provisions Increase From New Provisions Recognised							11 407
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						7 117
Administrative Expenses		120 802				474 322	1 051 213
Average Number Employees During Period						12	15	16	22	23	27	24
Bank Borrowings		2 051			18 645	9 582
Bank Borrowings Overdrafts		59 992	24 724			9 582		197 678	176 864	330 785	241 320	183 220
Corporation Tax Due Within One Year			7 964
Corporation Tax Payable						39 790	26 694	55 352	64 399	30 000	7 410	49 113
Cost Sales						270 565	511 529
Creditors					10 905	15 000	6 841	197 678	176 864	330 785	296 082	534 892
Creditors Due After One Year	13 585	14 436		19 287	10 905
Creditors Due Within One Year	76 870	86 862	103 837	106 324	252 650
Debtors Due Within One Year		81 679	114 249
Deferred Tax Liability		912	730
Depreciation Expense Property Plant Equipment						2 598	22 267
Depreciation Tangible Fixed Assets Expense		152	912
Fixed Assets	15 702	14 562	13 650	47 837	42 653	78 239	101 294	115 723	1 042 219	1 321 736	1 833 223	998 239
Gross Profit Loss						716 800	1 388 356
Increase From Depreciation Charge For Year Property Plant Equipment						2 598	22 267	21 629	31 244	39 906	120 224	75 880
Interest Payable Similar Charges		6 966
Interest Payable Similar Charges Finance Costs						6 134	6 341
Investments Fixed Assets	10 000	10 000	10 000	20 000	20 000	20 000	20 000	21 000	873 555	868 555	1 487 054	678 651
Loans From Directors After One Year		12 385
Loans From Directors Within One Year		12 946	25 896
Net Current Assets Liabilities	16 154	6 179	16 042	26 229	135 354	366 586	682 628	1 341 582	1 605 540	1 712 086	1 297 832	1 291 044
Number Shares Allotted		10 000	20 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 473
Operating Profit Loss		7 400				242 478	337 143
Other Creditors						15 000	6 841	409 004	157 611	179 352	139 611	146 337
Other Interest Receivable Similar Income Finance Income						23	12
Other Investments Other Than Loans						20 000	20 000	21 000	873 555	868 555	1 487 054	678 651
Other Taxation Social Security Payable						99 867	33 062	13 615	20 711	12 946	41 187	16 615
Other Taxation Social Security Within One Year		11 151	27 426
Par Value Share		1	1
Pension Costs		2 411
Prepayments						38 063	7 100		2 790	82 703	5 618	9 707
Profit Loss						205 613	334 777
Profit Loss For Period		434
Profit Loss On Ordinary Activities Before Tax		434				236 367	330 814
Property Plant Equipment Gross Cost					35 307	73 491	118 813	153 871	259 056	583 479	596 691	645 990
Provisions					4 531	11 648	23 055
Provisions Charged Credited To Profit Loss Account During Period			730
Provisions For Liabilities Balance Sheet Subtotal					4 531	11 648	23 055	2 551	16 599	16 599	16 599
Provisions For Liabilities Charges			730	2 567	4 531
Secured Debts	6 436	2 473	24 724	25 647	18 645
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Share Premium Account				4 999	4 999
Tangible Fixed Assets Additions				27 111	383
Tangible Fixed Assets Cost Or Valuation	7 813	7 813	7 813	34 924	35 307
Tangible Fixed Assets Depreciation	2 111	3 251	4 163	7 087	12 654
Tangible Fixed Assets Depreciation Charged In Period		1 140	912	2 924	5 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities						30 754	-3 963
Total Additions Including From Business Combinations Property Plant Equipment						38 184	45 322	35 058	105 185	324 423	13 212	49 299
Total Assets Less Current Liabilities	31 856	20 741	29 692	74 066	178 007	444 825	783 922	1 457 305	2 647 759	3 033 822	3 131 055	2 289 283
Trade Creditors Trade Payables						8 726	110 590	61 702	38 724	146 391	12 608	20 574
Trade Creditors Within One Year			15 347
Trade Debtors Trade Receivables						334 677	397 230	711 819	271 972	467 762	259 839	206 134
Turnover Gross Operating Revenue		128 202
Turnover Revenue						987 365	1 899 885
Director Remuneration Benefits Excluding Payments To Third Parties		14 411	8 653
Finance Lease Liabilities Present Value Total											49 193	35 568
Prepayments Accrued Income									518 329	419 780	398 887	437 084

Company staff

Gwenda M.

Role: Director

Appointed: 30 November 2016

Latest update: 23 January 2024

Lisa W.

Role: Director

Appointed: 31 October 1996

Latest update: 23 January 2024

Paul W.

Role: Director

Appointed: 21 January 1994

Latest update: 23 January 2024

Role: Corporate Nominee Secretary

Appointed: 21 January 1994

Resigned: 21 January 1994

Address: London, NW8 8EP

Latest update: 23 January 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 22nd October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22nd October 2015
Annual Accounts 20th May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28th October 2013
Annual Accounts 3rd March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3rd March 2014

Aspen Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwenda M.

Lisa W.

Paul W.

Paul W.

Ben P.

Tina F.

Carl T.

Amanda W.

Richard G.

Sheila G.

Swift Incorporations Limited

People with significant control

Paul W.

Accounts Documents

Company filings

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