Aspin & Coonan Limited in Blackburn, BB1 9QJ

Description

Data updated on: 01-11-2023

Aspin & Coonan is a company located at BB1 9QJ Blackburn at Unit 9 Vale Mill. This business has been in existence since 2002 and is registered under reg. no. 04590907. This business has been on the British market for 22 years now and the status at the time is active. This company's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Saturday 31st December 2022 is the last time company accounts were reported.

In this company, the majority of director's duties have so far been executed by Robert A., Craig G. and Melvyn A.. Within the group of these three people, Melvyn A. has carried on with the company for the longest period of time, having become a part of officers' team 22 years ago. What is more, the director's duties are constantly assisted with by a secretary - Craig G., who joined the following company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364	2 307	15 041	2 246	615

Balance Sheet
Cash Bank On Hand					4 003	4 000		17 002	10 000	3 000	54 000
Current Assets	56 506	56 651	95 739	54 348	63 586	102 191	124 289	267 808	171 200	260 210	431 927
Debtors	54 346	54 350	84 729	50 748	56 583	94 041	119 789	246 056	151 500	242 710	373 427
Net Assets Liabilities					615	304	370	374	1 663	677	13 991
Other Debtors						9 692	15 649	319
Property Plant Equipment					10 328	24 160	21 504	17 502	13 650	29 152	36 516
Total Inventories					3 000	4 150	4 500	4 750	9 700	14 500	4 500
Cash Bank In Hand		1	8 010	1 000
Net Assets Liabilities Including Pension Asset Liability	364	2 307	15 041	2 246
Stocks Inventory	2 160	2 300	3 000	2 600	3 000
Tangible Fixed Assets	9 834	26 847	19 854	14 557	10 328
Intangible Fixed Assets	2 500

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	214	2 157	14 891	2 096	465
Shareholder Funds	364	2 307	15 041	2 246	615

Other Financial Data
Secured Debts		18 015	11 972	0
Total Fixed Assets Cost Or Valuation			66 618	66 618
Total Fixed Assets Depreciation			46 764	52 061
Total Fixed Assets Depreciation Charge In Period				5 297
Accrued Liabilities Deferred Income					1 300	1 300	675	34 854	3 803	1 403
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					31 290	29 038	35 315	40 241	44 093	41 272	39 397
Additions Other Than Through Business Combinations Property Plant Equipment						20 203	3 621	924		22 699
Amounts Owed By Directors							15 649	62 257	56 186	63 144
Amounts Owed To Directors					724
Average Number Employees During Period					3	3	3	3	3	3	4
Bank Borrowings Overdrafts					22 212	20 882	34 866	33 260	31 387	53 928
Corporation Tax Payable					18 603	20 521	20 964	24 785	18 781	20 794
Creditors					72 235	113 501	137 399	281 288	182 522	236 416	35 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 985				9 788
Disposals Property Plant Equipment						8 623				10 018
Finance Lease Liabilities Present Value Total						4 590	4 590	4 132	2 675	690
Increase From Depreciation Charge For Year Property Plant Equipment						2 733	6 277	4 926	3 852	6 967	6 328
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-11 336	-9 015	3 597	-10 620	-8 649	-11 310	-13 110	-13 480	-11 322	23 794	21 191
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 203
Other Disposals Property Plant Equipment											12 000
Other Taxation Social Security Payable					9 012	14 415	16 065	36 575	18 396	41 658
Property Plant Equipment Gross Cost					41 618	53 198	56 819	57 743	57 743	70 424	75 913
Provisions For Liabilities Balance Sheet Subtotal										4 269	7 717
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 064	1 149	1 217	973	665	4 269
Total Additions Including From Business Combinations Property Plant Equipment											17 489
Total Assets Less Current Liabilities	998	17 832	23 451	3 937	1 679	12 850	8 394	4 022	2 328	52 946	57 707
Trade Creditors Trade Payables					20 384	51 793	60 239	147 682	107 480	117 943
Trade Debtors Trade Receivables					56 583	84 349	104 140	183 480	95 314	179 566
Creditors Due After One Year Total Noncurrent Liabilities			5 928	0
Creditors Due Within One Year Total Current Liabilities			92 142	64 968
Fixed Assets	12 334	26 847	19 854	14 557	10 328
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Provisions For Liabilities Charges	634	3 554	2 482	1 691	1 064
Tangible Fixed Assets Cost Or Valuation	44 816	44 369	41 618	41 618
Tangible Fixed Assets Depreciation	34 982	17 522	21 764	27 061	31 290
Tangible Fixed Assets Depreciation Charge For Period				5 297
Cash Bank				1 000	4 003
Creditors Due Within One Year	67 842	65 666	92 142	64 968	72 235
Net Assets Liability Excluding Pension Asset Liability				2 246	615
Number Shares Allotted		50	50	150	150
Par Value Share		1	1		1
Creditors Due After One Year		11 971	5 928
Intangible Fixed Assets Amortisation Charged In Period		2 500
Share Capital Allotted Called Up Paid	50	50	50	-50	-50
Tangible Fixed Assets Additions		29 852
Tangible Fixed Assets Depreciation Charged In Period		3 323	6 786		4 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 783	2 544
Tangible Fixed Assets Disposals		30 299	2 751

Company staff

Robert A.

Role: Director

Appointed: 08 November 2012

Latest update: 11 April 2024

Craig G.

Role: Secretary

Appointed: 30 September 2004

Latest update: 11 April 2024

Craig G.

Role: Director

Appointed: 30 September 2004

Latest update: 11 April 2024

Melvyn A.

Role: Director

Appointed: 14 November 2002

Latest update: 11 April 2024

People with significant control

Executives with significant control over this firm are: Melvyn A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig G. owns 1/2 or less of company shares.

Melvyn A.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert A.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig G.

Notified on 14 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Aspin & Coonan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Craig G.

Craig G.

Melvyn A.

Peter C.

Peter C.

People with significant control

Melvyn A.

Robert A.

Craig G.

Accounts Documents

Company filings

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