Aspenway Limited in Portsmouth, PO3 5RA

Description

Data updated on: 01-11-2023

Aspenway Limited could be gotten hold of in Aspen House, Airport Service Road in Portsmouth. Its zip code is PO3 5RA. Aspenway has been on the British market since the company was registered in 1993. Its Companies House Registration Number is 02877918. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-22.

Regarding to this firm, all of director's duties have so far been fulfilled by David B., Hayley B., David B. and Gaynor B.. Out of these four individuals, David B. has administered firm the longest, having become a vital addition to directors' team on 1994-02-01.

Executives who control the firm include: David B.. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gaynor B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	344 699	341 522	325 498	337 770	333 526	364 593

Balance Sheet
Current Assets	268 091	327 056	632 581	744 899	908 232	959 626	992 163	619 188	761 026	868 393	1 207 585	1 348 795
Net Assets Liabilities							269 938	148 711	148 469	76 148	5 777	22 628
Cash Bank In Hand	50 000	152 153	218 488	292 446	529 921	593 146
Cash Bank On Hand						593 146	703 795
Debtors	218 091	396 856	414 093	452 453	378 311	366 480	288 368
Other Debtors						334 490	300 290
Property Plant Equipment						1 850	1 877
Tangible Fixed Assets	6 686	4 822	3 507	3 917	2 695	1 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	288 300	285 123	269 099	281 371	277 127	308 194
Shareholder Funds	344 699	341 522	325 498	337 770	333 526	364 593

Other Financial Data
Average Number Employees During Period							3	3	4	4	4	4
Creditors						953 133	1 024 053	772 133	913 957	1 093 428	1 503 529	1 627 723
Fixed Assets	380 436	378 572	377 257	377 667	358 945	358 100	358 127	301 656	301 400	301 183	301 721	301 556
Net Current Assets Liabilities	-35 737	-37 050	-51 759	-39 897	-25 419	6 493	-31 890	-152 945	-152 931	-225 035	-295 944	-278 928
Total Assets Less Current Liabilities	344 699	341 522	325 498	337 770	333 526	364 593	326 237	148 711	148 469	76 148	5 777	22 628
Accumulated Depreciation Impairment Property Plant Equipment						22 034	7 238
Creditors Due Within One Year	303 828	364 106	684 340	784 796	933 651	953 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 109
Disposals Property Plant Equipment							16 118
Increase From Depreciation Charge For Year Property Plant Equipment							313
Investment Property						340 000	340 000
Investment Property Fair Value Model						340 000
Investments Fixed Assets	373 750	373 750	373 750	373 750	356 250	16 250	16 250
Number Shares Allotted		100	100	100	100	100
Other Creditors						766 475	727 213
Other Investments Other Than Loans						16 250	16 250
Other Taxation Social Security Payable						28 307	12 873
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 884	9 115
Revaluation Reserve	56 299	56 299	56 299	56 299	56 299	56 299
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 823		275
Tangible Fixed Assets Cost Or Valuation	21 786	21 786	21 786	23 609	23 609	23 884
Tangible Fixed Assets Depreciation	15 100	16 964	18 279	19 692	20 914	22 034
Tangible Fixed Assets Depreciation Charged In Period		1 864	1 315	1 413	1 222	1 120
Total Additions Including From Business Combinations Property Plant Equipment							1 349
Trade Creditors Trade Payables						158 351	283 967
Trade Debtors Trade Receivables						31 990	-11 922

Company staff

David B.

Role: Director

Appointed: 01 January 2003

Latest update: 27 April 2024

Hayley B.

Role: Director

Appointed: 01 January 2003

Latest update: 27 April 2024

David B.

Role: Director

Appointed: 01 February 1994

Latest update: 27 April 2024

David B.

Role: Secretary

Appointed: 01 February 1994

Latest update: 27 April 2024

Gaynor B.

Role: Director

Appointed: 01 February 1994

Latest update: 27 April 2024

Peter A.

Role: Director

Appointed: 01 February 1994

Resigned: 19 June 1998

Latest update: 27 April 2024

Lesley G.

Role: Nominee Director

Appointed: 06 December 1993

Resigned: 01 February 1994

Latest update: 27 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 06 December 1993

Resigned: 01 February 1994

Latest update: 27 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

right to manage directors

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gaynor B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hayley B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 May 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Aspenway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Hayley B.

David B.

David B.

Gaynor B.

Peter A.

Lesley G.

Dorothy G.

People with significant control

David B.

David B.

Gaynor B.

Hayley B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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