Aspinalls Group Limited in Edgware, HA8 7LW

Description

Data updated on: 01-11-2023

This particular Aspinalls Group Limited company has been operating offering its services for at least 15 years, having launched in 2009. Started with Companies House Reg No. 06908555, Aspinalls Group was set up as a Private Limited Company located in Russell House, Edgware HA8 7LW. The company's declared SIC number is 70229 : Management consultancy activities other than financial management. 2023-04-05 is the last time when the accounts were filed.

As stated, the following limited company was formed 15 years ago and has so far been supervised by thirteen directors, and out this collection of individuals five (Stephen D., Mark W., Philip P. and 2 other directors who might be found below) are still functioning. In order to provide support to the directors, this limited company has been utilizing the skillset of Lee P. as a secretary since January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2020-04-05	2021-04-05	2022-04-05
Currency

Balance Sheet
Cash Bank On Hand	105	433	338	10
Current Assets	592 079	555 711	105 576	162 290
Debtors	591 974	555 278	105 238	162 280
Other Debtors	24 600	109 937	692	692
Property Plant Equipment	7 122

Other Financial Data
Audit Fees Expenses		12 000	8 500
Director Remuneration		8 000
Accrued Liabilities	3 750	20 013	7 371
Accumulated Amortisation Impairment Intangible Assets			41 703	62 554
Accumulated Depreciation Impairment Property Plant Equipment	32 608
Administrative Expenses	287 099	419 167	57 057	19 207
Amortisation Expense Intangible Assets			41 703	20 851
Amounts Owed By Group Undertakings	527 603	43 919		63 450
Amounts Owed To Group Undertakings	848 596	1 055 701	123 215	145 518
Average Number Employees During Period	4	4
Comprehensive Income Expense	147 768	21 444	92 051	114 242
Corporation Tax Payable	12 172	6 718		31 689
Creditors	897 424	1 082 453	130 586	177 207
Current Tax For Period	-123	6 718		31 689
Depreciation Expense Property Plant Equipment		2 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 995
Disposals Property Plant Equipment		39 730
Dividends Paid	5 500	225 000	80 000	125 000
Dividends Paid On Shares Interim	5 500	225 000	80 000	125 000
Fixed Assets	922 316	940 195	450 514	429 663
Gain Loss On Disposals Property Plant Equipment	-900	-4 736
Income From Other Fixed Asset Investments			943 484
Increase From Amortisation Charge For Year Intangible Assets			41 703	20 851
Increase From Depreciation Charge For Year Property Plant Equipment		2 387
Intangible Assets			375 323	354 472
Intangible Assets Gross Cost			417 026
Interest Expense On Bank Overdrafts	1 171	49
Interest Payable Similar Charges Finance Costs	1 171	49
Investments Fixed Assets	915 194	940 195	75 191	75 191
Issue Equity Instruments	100	38
Net Assets Liabilities Subsidiaries	-100	-100	-100	-100
Net Current Assets Liabilities	-305 345	-526 742	-25 010	-14 917
Nominal Value Shares Issued Specific Share Issue		0
Number Shares Issued Fully Paid		1 384 600	1 384 600	1 384 600
Operating Profit Loss	148 816	28 211	47 489	145 931
Other Investments Other Than Loans	915 194	940 195	75 191	75 191
Other Operating Income Format1		396 778	104 546	98 138
Par Value Share		0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	776	1 592
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments	19 569	2 298
Prepayments Accrued Income		396 778	104 546	98 138
Profit Loss	147 768	21 444	92 051	114 242
Profit Loss On Ordinary Activities Before Tax	147 645	28 162	92 051	145 931
Profit Loss Subsidiaries	-2 420	-198	68 248	125 623
Property Plant Equipment Gross Cost	39 730
Recoverable Value-added Tax	17 203	2 346
Social Security Costs	21 995	23 161
Staff Costs Employee Benefits Expense	209 050	268 472
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-123	6 718		31 689
Total Additions Including From Business Combinations Intangible Assets			417 026
Total Assets Less Current Liabilities	616 971	413 453	425 504	414 746
Total Operating Lease Payments	34 695	41 860
Trade Creditors Trade Payables	23 157	20
Trade Debtors Trade Receivables	2 999
Turnover Revenue	435 915	50 600		67 000
Wages Salaries	186 279	243 719