Aspenair Service Ltd in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

This particular company is registered in Leigh On Sea registered with number: 05452174. This company was set up in 2005. The headquarters of this firm is situated at Turnpike House 1208-1210 London Road. The post code for this location is SS9 2UA. The firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Aspenair Service Limited released its account information for the period up to 2022-05-31. The firm's latest confirmation statement was released on 2023-05-13.

Our data related to this company's management shows us that there are two directors: Daniel S. and John S. who joined the company's Management Board on 2014-02-01 and 2005-05-13. To help the directors in their tasks, this business has been using the skills of John S. as a secretary since July 2011.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares. Daniel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP
Net Worth	782	47 565	44 429	11 764	40 697	48 512

Balance Sheet
Cash Bank In Hand	60	41 375	33 328	32 859	6 727	25 632
Cash Bank On Hand						25 632	120 041	33 970	27 899	82 184	29 895	15 842	18 032
Current Assets	75 865	86 304	135 526	70 551	123 844	115 845	191 889	90 348	114 013	114 039	71 865	81 986	95 398
Debtors	53 555	41 216	100 193	34 122	116 017	88 695	70 026	54 764	84 336	30 159	40 332	46 317	75 754
Net Assets Liabilities Including Pension Asset Liability	782	47 565	44 429	11 764	40 697	48 512
Property Plant Equipment						11 020	8 551	6 413	3 204	2 402	11 551	8 662	8 922
Stocks Inventory	22 250	3 713	2 005	3 570	1 100	1 518
Tangible Fixed Assets	15 332	14 725	11 225	19 591	14 693	11 020
Total Inventories						1 518	1 822	1 614	1 778	1 696	1 638	19 827	1 612
Net Assets Liabilities										64 401	5 723	9 753	3 695

Capital & Reserves
Called Up Share Capital	30	30	30	40	40	40
Profit Loss Account Reserve	752	47 535	44 399	11 724	40 657	48 472
Shareholder Funds	782	47 565	44 429	11 764	40 697	48 512

Other Financial Data
Secured Debts	24 445	0		15 323	8 757	2 190
Accrued Liabilities						2 420	2 528	2 593	2 647	2 650	2 738	2 863	3 485
Accumulated Depreciation Impairment Property Plant Equipment						33 379	36 231	38 369	32 554	33 356	37 207	40 096	43 071
Average Number Employees During Period							3	3	3	3	4	4	5
Corporation Tax Payable						10 342	23 319	10 348	9 502	15 207	9 083	13 364	11 957
Creditors						78 353	93 341	21 686	44 845	52 040	50 000	42 094	33 765
Creditors Due After One Year				8 756	2 190
Creditors Due Within One Year		53 464	102 322	69 622	95 650	78 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 883
Disposals Property Plant Equipment									9 024
Dividends Paid							33 200	74 000	40 000	72 000	106 000	33 000	25 000
Finance Lease Liabilities Present Value Total						2 190
Increase From Depreciation Charge For Year Property Plant Equipment							2 852	2 138	1 068	802	3 851	2 889	2 975
Loans From Directors						10 868	19 323	253	1 476	869	69	87	229
Net Current Assets Liabilities	-14 550	32 840	33 204	929	28 194	37 492	98 548	68 662	69 168	61 999	44 172	43 185	28 538
Number Shares Allotted			30	40	40	40
Other Taxation Social Security Payable							5 118	1 917	1 636	828	1 300	1 538	1 631
Par Value Share			1	1	1	1
Prepayments								2 614	551	540	105	235
Profit Loss							91 787	41 976	37 297	64 029	47 322	37 030	18 942
Property Plant Equipment Gross Cost						44 399	44 782	44 782	35 758	35 758	48 758	48 758	51 993
Recoverable Value-added Tax								3 894
Share Capital Allotted Called Up Paid		30	30	40	40	40
Tangible Fixed Assets Additions		4 900	242	18 273
Tangible Fixed Assets Cost Or Valuation	32 413	33 884	34 126	44 399	44 399
Tangible Fixed Assets Depreciation	17 081	19 159	22 901	24 808	29 706	33 379
Tangible Fixed Assets Depreciation Charged In Period			3 742	6 532	4 898	3 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 625
Tangible Fixed Assets Disposals		-3 429		8 000
Total Additions Including From Business Combinations Property Plant Equipment							383				13 000		3 235
Total Assets Less Current Liabilities	782	47 565	44 429	20 520	42 887	48 512	107 099	75 075	72 372	64 401	55 723	51 847	37 460
Trade Creditors Trade Payables						46 577	33 298	6 575	24 893	17 997	4 580	16 605	45 272
Trade Debtors Trade Receivables						83 313	70 026	48 256	83 785	29 619	40 227	46 082	75 754
Value-added Tax Payable						5 956	9 755		4 691	14 489	9 923	4 344	4 286
Bank Borrowings Overdrafts											50 000	42 094	33 765
Creditors Due Within One Year Total Current Liabilities	90 415	53 464
Fixed Assets	15 332	14 725
Tangible Fixed Assets Depreciation Charge For Period		4 908
Tangible Fixed Assets Depreciation Disposals		-2 830

Company staff

Daniel S.

Role: Director

Appointed: 01 February 2014

Latest update: 16 March 2024

John S.

Role: Secretary

Appointed: 01 July 2011

Latest update: 16 March 2024

John S.

Role: Director

Appointed: 13 May 2005

Latest update: 16 March 2024

Lauren S.

Role: Director

Appointed: 30 June 2010

Resigned: 01 February 2014

Latest update: 16 March 2024

Jenna B.

Role: Secretary

Appointed: 05 January 2009

Resigned: 01 July 2011

Latest update: 16 March 2024

Karen F.

Role: Secretary

Appointed: 28 July 2006

Resigned: 05 January 2009

Latest update: 16 March 2024

Philip P.

Role: Director

Appointed: 31 May 2006

Resigned: 31 March 2007

Latest update: 16 March 2024

Philip P.

Role: Secretary

Appointed: 13 May 2005

Resigned: 31 May 2006

Latest update: 16 March 2024

Philip P.

Role: Director

Appointed: 13 May 2005

Resigned: 31 May 2006

Latest update: 16 March 2024

Tracey B.

Role: Secretary

Appointed: 13 May 2005

Resigned: 13 May 2005

Latest update: 16 March 2024

People with significant control

John S.

Notified on 13 May 2017

Nature of control:

1/2 or less of shares

Daniel S.

Notified on 13 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 December 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 29 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 January 2014

Aspenair Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

John S.

John S.

Lauren S.

Jenna B.

Karen F.

Philip P.

Philip P.

Philip P.

Tracey B.

People with significant control

John S.

Daniel S.

Accounts Documents

Company filings

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