Aspinden Limited in Summertown, OX2 6JP

Description

Data updated on: 01-11-2023

This firm is situated in Summertown registered with number: 02788433. This company was registered in the year 1993. The headquarters of the company is located at Cotswold Lodge Hotel 66a Banbury Road. The postal code for this address is OX2 6JP. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Aspinden Ltd reported its account information for the period that ended on 2022-12-31. The business latest confirmation statement was released on 2023-02-10.

Olga P. and Paul P. are listed as enterprise's directors and have been expanding the company since January 1994. In order to provide support to the directors, this specific company has been utilizing the skills of Olga P. as a secretary since 1994.

Executives who control the firm include: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olga P. 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	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	646 971	622 224	622 906	628 418	674 785

Balance Sheet
Cash Bank In Hand	44 528	11 528	20 987	27 924	75 004
Cash Bank On Hand					75 004	97 548	27 617	44 279	98 593	36 272	65 755	117 768
Current Assets	407 068	384 630	401 085	415 857	467 268	519 290	594 577	620 676	674 401	777 007	806 740	859 148
Debtors	362 540	373 102	380 098	387 933	392 264	421 742	566 960	576 397	575 808	740 735	740 985	741 380
Net Assets Liabilities					674 785	1 010 646	1 070 281	1 118 914	1 177 893	1 229 417	1 284 711	1 340 132
Net Assets Liabilities Including Pension Asset Liability	646 971	622 224	622 906	628 418	674 785
Other Debtors					392 084	421 742	566 960	575 497	574 954	740 735	740 985	741 380
Property Plant Equipment					4 612	3 689	2 951	561 613	561 274	5 731	4 586	3 671
Tangible Fixed Assets	273 428	264 246	255 778	247 416	240 226

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	646 969	622 222	622 904	628 416	674 783
Shareholder Funds	646 971	622 224	622 906	628 418	674 785

Other Financial Data
Amount Specific Advance Or Credit Directors				909	359	1 137	65 331	65 473	65 473	34 527	4 527	4 527
Amount Specific Advance Or Credit Made In Period Directors					668	778	121 791	142		130 000	30 000
Amount Specific Advance Or Credit Repaid In Period Directors					600		57 597			230 000
Accumulated Amortisation Impairment Intangible Assets					64 000	64 000	64 000	64 000	64 000	64 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment					48 464	49 387	50 125	51 328	52 446	53 879	55 024	55 939
Average Number Employees During Period					2	2	2	2	2
Creditors					31 787	39 235	58 989	37 964	32 435	84 535	58 047	54 293
Creditors Due Within One Year	32 747	26 149	33 652	33 703	31 787
Fixed Assets	273 428	264 246	255 778	247 416	240 226	560 489	559 751	561 613	561 274	562 531	561 386	560 471
Increase From Depreciation Charge For Year Property Plant Equipment						923	738	1 203	1 118	1 433	1 145	915
Intangible Assets Gross Cost					64 000	64 000	64 000	64 000	64 000	64 000	64 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	64 000	64 000	64 000
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000
Investment Property					235 614	556 800	556 800	556 800		556 800	556 800	556 800
Investment Property Fair Value Model					235 614	556 800	556 800			556 800	556 800
Net Current Assets Liabilities	374 321	358 481	367 433	382 154	435 481	480 055	535 588	582 712	641 966	692 472	748 693	804 855
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					11 811	22 000	17 991	19 273	13 592	48 142	17 028	16 528
Other Taxation Social Security Payable					16 880	14 694	37 962	15 631	17 643	11 890	17 161	17 233
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						335 861	59 635	48 633	58 979
Property Plant Equipment Gross Cost					53 076	53 076	53 076	612 941	613 720	59 610	59 610
Provisions For Liabilities Balance Sheet Subtotal					922	29 898	25 058	25 411	25 347	25 586	25 368	25 194
Provisions For Liabilities Charges	778	503	305	1 152	922
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	377 088	377 088	377 088	354 918
Tangible Fixed Assets Depreciation	103 660	112 842	121 310	107 502	114 692
Tangible Fixed Assets Depreciation Charged In Period		9 182			7 190
Total Additions Including From Business Combinations Property Plant Equipment								3 065	779	2 690
Total Assets Less Current Liabilities	647 749	622 727	623 211	629 570	675 707	1 040 544	1 095 339	1 144 325	1 203 240	1 255 003	1 310 079	1 365 326
Trade Creditors Trade Payables					3 096	2 541	3 036	3 060	1 200	6 503	7 658	7 932
Trade Debtors Trade Receivables					180			900	854
Advances Credits Directors			909	909	359
Bank Borrowings Overdrafts										18 000	16 200	12 600

Company staff

Olga P.

Role: Director

Appointed: 24 January 1994

Latest update: 24 April 2024

Paul P.

Role: Director

Appointed: 24 January 1994

Latest update: 24 April 2024

Olga P.

Role: Secretary

Appointed: 24 January 1994

Latest update: 24 April 2024

Michael D.

Role: Director

Appointed: 20 April 1993

Resigned: 24 January 1994

Latest update: 24 April 2024

Christopher M.

Role: Secretary

Appointed: 20 April 1993

Resigned: 24 January 1994

Latest update: 24 April 2024

Christopher M.

Role: Director

Appointed: 20 April 1993

Resigned: 24 January 1994

Latest update: 24 April 2024

Violet C.

Role: Nominee Director

Appointed: 10 February 1993

Resigned: 20 April 1993

Latest update: 24 April 2024

Rm Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 1993

Resigned: 20 April 1993

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 24 April 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olga P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 June 2013

Aspinden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga P.

Paul P.

Olga P.

Michael D.

Christopher M.

Christopher M.

Violet C.

Rm Registrars Limited

People with significant control

Paul P.

Olga P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Aspinden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga P.

Paul P.

Olga P.

Michael D.

Christopher M.

Christopher M.

Violet C.

Rm Registrars Limited

People with significant control

Paul P.

Olga P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014