Aspire Construction Limited in Rugeley, WS15 4AZ

Description

Data updated on: 01-11-2023

This Aspire Construction Limited firm has been operating on the market for at least 10 years, as it's been established in 2014. Registered under the number 09303568, Aspire Construction is categorised as a Private Limited Company with office in Park View Cottage Rugeley Road, Rugeley WS15 4AZ. This business's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. 2022/10/31 is the last time when company accounts were reported.

Anthony S. is this particular company's individual managing director, that was chosen to lead the company in 2015. Since 2014 James W., had performed the duties for this company until the resignation on 2015-07-17. Moreover, the director's responsibilities are constantly aided with by a secretary - Heather S., who joined this company on 2015-07-17.

Executives who have control over the firm are as follows: Anthony S. owns 1/2 or less of company shares. Anthony S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 031	12 183

Balance Sheet
Cash Bank In Hand	1 468	7 840
Cash Bank On Hand		7 840	2 576	3 851	257	10 389	13 971	7 775
Current Assets	9 975	14 744	14 343	8 176	1 398	10 709	17 144	9 604
Debtors	8 507	6 904	11 767	4 325	1 141	320	3 173	1 829
Net Assets Liabilities		12 183	12 328	12 531	283	1 620	1 961	-6 618
Net Assets Liabilities Including Pension Asset Liability	11 031	12 183
Other Debtors		529	1 030	1 030	181
Property Plant Equipment		13 836	12 628	17 471	14 455	10 887	13 640	10 230
Tangible Fixed Assets	12 675	13 836

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 931	12 083
Shareholder Funds	11 031	12 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 164	9 372	12 529	15 545	19 113	23 660	27 070
Average Number Employees During Period			2	2	2	2	2	2
Creditors		13 630	12 244	10 717	13 171	17 907	26 754	24 383
Creditors Due Within One Year	9 047	13 630
Debtors Due After One Year	-515
Increase From Depreciation Charge For Year Property Plant Equipment			4 208	3 157	3 016	3 568	4 547	3 410
Net Current Assets Liabilities	928	1 114	2 099	-2 541	-11 773	-7 198	-9 610	-14 779
Number Shares Allotted	1	1
Other Creditors		12 796	10 802	10 717	13 171	14 158	23 107	24 383
Other Taxation Social Security Payable		834	1 442			3 749	3 647
Par Value Share	1	1
Property Plant Equipment Gross Cost		19 000	22 000	30 000	30 000	30 000	37 300
Provisions For Liabilities Balance Sheet Subtotal		2 767	2 399	2 399	2 399	2 069	2 069	2 069
Provisions For Liabilities Charges	2 572	2 767
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 900	17 100
Tangible Fixed Assets Cost Or Valuation	14 900	19 000
Tangible Fixed Assets Depreciation	2 225	5 164
Tangible Fixed Assets Depreciation Charged In Period	2 225	4 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 579
Tangible Fixed Assets Disposals		13 000
Total Additions Including From Business Combinations Property Plant Equipment			3 000	8 000			7 300
Total Assets Less Current Liabilities	13 603	14 950	14 727	14 930	2 682	3 689	4 030	-4 549
Trade Debtors Trade Receivables		6 375	10 737	3 295	960	320	3 173	1 829

Company staff

Heather S.

Role: Secretary

Appointed: 17 July 2015

Latest update: 23 January 2024

Anthony S.

Role: Director

Appointed: 17 July 2015

Latest update: 23 January 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony S.

Notified on 10 November 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 3rd May 2016
Start Date For Period Covered By Report	10 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3rd May 2016
Annual Accounts 30th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Aspire Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Anthony S.

James W.

Anthony S.

People with significant control

Anthony S.

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Aspire Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Anthony S.

James W.

Anthony S.

People with significant control

Anthony S.

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016