Aspin Estates Limited, G3 7RH

Description

Data updated on: 01-11-2023

Aspin Estates Limited can be contacted at 5 Fitzroy Place, Glasgow in Anderston. Its zip code is G3 7RH. Aspin Estates has been present on the British market since it was established on 1988-04-28. Its Companies House Registration Number is SC110852. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time when account status updates were reported.

When it comes to the firm, a number of director's responsibilities up till now have been met by Joshua F., Sophie F., Lauren F. and 2 other directors who might be found below. When it comes to these five executives, Harvey F. has administered firm the longest, having been a vital part of directors' team since October 1990. Furthermore, the managing director's responsibilities are backed by a secretary - Craig B., who was selected by the firm on 2002-10-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	8 741 337	8 947 376

Balance Sheet
Cash Bank In Hand	354 691	1 629 961
Cash Bank On Hand			1 291 958	572 401	425 413	396 684	612 677	1 524 607	842 105	398 864
Current Assets	3 718 619	2 267 789	2 111 437	2 115 696	2 161 423	2 287 599	2 655 350	2 971 054	2 766 478	2 308 146
Debtors	3 333 928	607 828	789 479	1 513 295	1 706 010	1 890 915	2 042 673	1 446 447	1 924 373	1 909 282
Net Assets Liabilities			8 319 690	8 585 880	8 449 573	8 832 455	9 023 322	4 327 815	4 492 307	4 744 496
Net Assets Liabilities Including Pension Asset Liability	8 741 337	8 947 376
Other Debtors			709 435	1 494 964	1 680 465	1 861 734	2 015 453	1 444 984	1 903 773	1 906 682
Property Plant Equipment			395 444	336 127	285 708	242 852	204 020	92 149	356 374
Tangible Fixed Assets	486 890	453 482

Capital & Reserves
Called Up Share Capital	535 200	535 200
Profit Loss Account Reserve	6 603 215	6 684 763
Shareholder Funds	8 741 337	8 947 376

Other Financial Data
Amount Specific Advance Or Credit Directors							235 093
Amount Specific Advance Or Credit Made In Period Directors							235 093
Amount Specific Advance Or Credit Repaid In Period Directors								235 093
Accounting Period Subsidiary	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment			808 982	868 299	918 240	961 096	992 428	322 234	385 123	480 885
Amounts Owed To Group Undertakings								4 133 538	1 866 236	1 400 183
Average Number Employees During Period			2	2
Bank Borrowings			4 262 500	3 987 500	3 712 500	3 437 500	3 018 611	2 681 250	4 658 750	4 408 750
Bank Borrowings Overdrafts			3 987 500	3 712 500	3 437 500	3 162 500	2 881 111	2 681 250	4 658 750	121 917
Creditors			3 987 500	3 712 500	3 437 500	3 162 500	2 881 111	2 681 250	4 658 750	1 964 512
Creditors Due After One Year	5 537 500	4 262 500
Creditors Due Within One Year	1 148 354	703 107
Current Asset Investments	30 000	30 000	30 000	30 000	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					478		5 096	686 456
Disposals Investment Property Fair Value Model							277 172	929 393	275 000	275 000
Disposals Property Plant Equipment					478		7 500	782 065
Fixed Assets	11 792 090	11 728 039	10 965 000	10 905 683	10 485 000	10 485 000	9 840 000	8 798 736	8 787 961	8 699 238
Increase From Depreciation Charge For Year Property Plant Equipment				59 317	50 419	42 856	36 428	16 262	62 889	95 762
Investment Property			10 569 556	10 569 556	10 199 292	10 242 148	9 635 980	8 706 587	8 431 587	8 156 587
Investment Property Fair Value Model			10 569 556	10 569 556	10 199 292	10 242 148	9 635 980	8 706 587	8 431 587	8 156 587
Investments Fixed Assets	200
Net Current Assets Liabilities	2 570 265	1 564 682	1 404 469	1 446 032	1 452 874	1 558 391	2 095 923	-1 778 128	374 639	343 634
Number Shares Allotted		535 200
Other Creditors			301 622	257 491	250 337	265 233	240 337	430 474	402 859	349 450
Other Current Asset Investments Balance Sheet Subtotal			30 000	30 000	30 000
Other Taxation Social Security Payable			126 606	122 882	171 145	180 174	163 348	133 688		56 963
Par Value Share		1
Percentage Subsidiary Held By Direct Holdings		100
Property Plant Equipment Gross Cost			1 204 426	1 204 426	1 203 948	1 203 948	1 196 448	414 383	741 497	1 023 536
Provisions For Liabilities Balance Sheet Subtotal			62 279	53 335	50 801	48 436	31 490	11 543	11 543	11 543
Provisions For Liabilities Charges	83 518	82 845
Revaluation Reserve	1 602 922	1 727 413
Secured Debts	5 812 500	4 537 500
Share Capital Allotted Called Up Paid	535 200	535 200
Tangible Fixed Assets Additions		56 737
Tangible Fixed Assets Cost Or Valuation	1 225 802	1 272 539
Tangible Fixed Assets Depreciation	738 912	819 057
Tangible Fixed Assets Depreciation Charged In Period		80 145
Tangible Fixed Assets Disposals		10 000
Tangible Fixed Assets Increase Decrease From Revaluations		159 557
Total Additions Including From Business Combinations Property Plant Equipment									327 114	282 039
Total Assets Less Current Liabilities	14 362 355	13 292 721	12 369 469	12 351 715	11 937 874	12 043 391	11 935 923	7 020 608	9 162 600	9 042 872
Trade Creditors Trade Payables			3 740	14 291	12 067	8 801	18 242	51 482	122 744	35 999
Trade Debtors Trade Receivables			80 044	18 331	25 545	29 181	27 220	1 463	20 600	2 600

Resigned: 13 October 2004

Latest update: 19 April 2024

Raymond M.

Role: Director

Appointed: 31 October 1989

Resigned: 24 October 2002

Latest update: 19 April 2024

Harvey F.

Role: Director

Appointed: 31 October 1989

Resigned: 05 April 1989

Latest update: 19 April 2024

People with significant control

The companies with significant control over this firm are as follows: J L S Scotland Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Fitzroy Place, G3 7RH and was registered as a PSC under the reg no Sc675044.

J L S Scotland Limited

Address: 5 Fitzroy Place, Glasgow, G3 7RH, Scotland

Legal authority Scotland

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc675044

Notified on 25 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harvey F.

Notified on 6 April 2016

Ceased on 25 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aspin Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua F.

Sophie F.

Lauren F.

Craig B.

Craig B.

Harvey F.

Maureen F.

Raymond M.

Harvey F.

People with significant control

J L S Scotland Limited

Harvey F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies