Aspex Furniture Limited in Surrey, CR3 5UF

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Aspex Furniture Limited. It was founded 28 years ago and was registered under 03255374 as the registration number. This particular head office of this firm is situated in Surrey. You can reach them at 77 High Street, Caterham. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were reported.

On 2016-04-27, the firm was seeking a Administration and Accounts Support to fill a post in Caterham. They offered a job with wage from £15.00 to £18.00 per hour.

Hugh M. is the company's solitary director, who was appointed on Thursday 26th September 1996. For one year Gary N., had been performing the duties for this company till the resignation in 1997. As a follow-up a different director, including Neil M. resigned on Sunday 31st August 1997. Moreover, the managing director's tasks are constantly backed by a secretary - Julie M., who was chosen by this company in November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	304 006	264 780	291 881	302 941	301 809

Balance Sheet
Cash Bank On Hand					107 706	191 911	470 426	117 949	124 823	199 908	92 413	369 050
Current Assets	154 693	584 254	454 416	633 966	511 011	533 112	840 388	228 391	252 870	352 212	167 682	666 908
Debtors	110 330	535 130	260 888	363 559	400 419	300 752	96 150	60 768	96 772	62 304	55 269	272 858
Net Assets Liabilities					301 809	295 250	410 510	370 719	387 881	396 007	452 753	609 837
Other Debtors					3 964	3 137	1 223			25 000	4 000	4 000
Property Plant Equipment					603 563	663 980	928 744	1 115 022	1 098 819	1 088 394	1 491 159	1 472 264
Total Inventories					2 885	40 449	273 812	49 674	31 275	90 000	20 000	25 000
Cash Bank In Hand	41 616	36 324	190 643	267 522	107 707
Net Assets Liabilities Including Pension Asset Liability	304 006	264 780	291 881	302 941
Stocks Inventory	2 747	12 800	2 885	2 885	2 885
Tangible Fixed Assets	607 414	615 831	611 833	600 881	603 561

Capital & Reserves
Called Up Share Capital	101 000	101 000	101 000	101 000	101 000
Profit Loss Account Reserve	83 074	43 848	70 949	82 009	80 877
Shareholder Funds	304 006	264 780	291 881	302 941	301 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					251 955	271 344	292 325	311 016	248 312	258 737	283 470	302 365
Amounts Owed By Group Undertakings					20 000
Average Number Employees During Period						4	4	4	3	4	4	4
Bank Borrowings Overdrafts					21 698	406 250	382 971	541 132	526 927	655 949	576 685	508 573
Creditors					408 800	476 280	461 210	593 953	557 625	674 914	826 525	749 874
Finance Lease Liabilities Present Value Total						11 042	24 971	9 961	9 962		26 340	17 801
Fixed Assets	638 372	646 789	643 545	632 593	655 273	699 070	964 956	1 150 968	1 098 819
Increase Decrease In Property Plant Equipment						24 884
Increase From Depreciation Charge For Year Property Plant Equipment						19 389	20 981	18 691	14 109	10 425	24 733	18 895
Investments Fixed Assets	30 958	30 958	31 712	31 712	51 712	35 090	36 212	35 946
Net Current Assets Liabilities	-29 012	1 050	8 122	5 286	55 337	72 460	-93 236	-186 296	-153 313	-16 644	-211 881	-112 553
Number Shares Issued Fully Paid						101 000	101 000	101 000	101 000	101 000	101 000	101 000
Other Creditors					408 800	58 988	53 268	42 860	30 698	18 965	223 500	223 500
Other Investments Other Than Loans					51 712	35 090	36 212	35 946	-35 946
Other Taxation Social Security Payable					108 270	80 494	47 427	13 750	55 491	49 024	39 173	125 797
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					855 518	935 324	1 221 069	1 426 038	1 347 131	1 347 131	1 774 629
Total Additions Including From Business Combinations Property Plant Equipment						89 681	35 745	4 969			427 498
Total Assets Less Current Liabilities	609 360	647 839	651 667	637 879	710 610	771 530	871 720	964 672	945 506	1 071 750	1 279 278	1 359 711
Total Increase Decrease From Revaluations Property Plant Equipment						-9 875	250 000	200 000
Trade Creditors Trade Payables					244 508	309 164	614 867	170 227	151 043	116 028	73 606	310 432
Trade Debtors Trade Receivables					376 454	297 615	94 927	60 768	96 772	37 304	51 269	268 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment									76 813
Disposals Property Plant Equipment									78 907
Provisions For Liabilities Balance Sheet Subtotal										829
Creditors Due After One Year	305 354	383 059	359 786	334 938	408 801
Creditors Due Within One Year	183 705	583 204	446 294	628 680	455 674
Number Shares Allotted		101 000		101 000	101 000
Instalment Debts Due After5 Years	213 467
Revaluation Reserve	119 932	119 932	119 932	119 932	119 932
Secured Debts	338 011	430 464
Share Capital Allotted Called Up Paid	101 000	101 000	101 000	101 000	101 000
Tangible Fixed Assets Additions		28 886		2 838	17 682
Tangible Fixed Assets Cost Or Valuation	798 483	821 669	834 997	837 835	855 517
Tangible Fixed Assets Depreciation	191 069	205 838	223 164	236 954	251 956
Tangible Fixed Assets Depreciation Charged In Period		18 131		13 790	15 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 362
Tangible Fixed Assets Disposals		5 700