Aspire Electrical Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Aspire Electrical Limited can be gotten hold of in Sigma House Oak View Close, Edginswell Park in Torquay. The firm post code is TQ2 7FF. Aspire Electrical has been operating in this business since the company was started in 2004. The firm registration number is 05095099. The firm's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. Saturday 30th April 2022 is the last time account status updates were reported.

The directors currently appointed by this firm are as follow: Neil H. arranged to perform management duties twenty years ago and Nigel H. arranged to perform management duties on 2004-04-05.

The companies that control this firm are: Aspire Electrical Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Torquay at Oak View Close, Edginswell Park, TQ2 7FF, Devon and was registered as a PSC under the registration number 13350213.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	712 720	738 800	793 284

Balance Sheet
Cash Bank On Hand			381 038	557 644	280 921	254 845	334 996	392 260	670 984	1 274 056
Current Assets	1 313 052	592 768	1 233 852	987 197	786 562	1 149 934	1 121 603	978 811	1 257 778
Debtors	875 249	180 837	847 814	424 553	500 641	890 089	781 607	581 551	581 794	485 546
Net Assets Liabilities			793 286	760 438	765 531	915 399	985 989	742 066	756 101	823 330
Other Debtors					300 000	476 537	432 000	32 000		500
Property Plant Equipment			205 698	220 216	208 341	241 965	240 699	316 199	301 067	323 144
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	432 803	406 931	381 038
Net Assets Liabilities Including Pension Asset Liability	712 720	738 800	793 284
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	333 894	358 775	367 059

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	712 620	738 700	793 184
Shareholder Funds	712 720	738 800	793 284

Other Financial Data
Accrued Liabilities						8 691	7 509	28 850	137 346
Accrued Liabilities Deferred Income									137 346	331 595
Accumulated Depreciation Impairment Property Plant Equipment			98 560	100 366	116 861	113 535	151 976	148 641	165 303	162 987
Additions Other Than Through Business Combinations Investment Property Fair Value Model						180 445
Additions Other Than Through Business Combinations Property Plant Equipment				48 694	17 841	62 788	37 175	78 392	30 532
Amounts Owed By Directors										80 000
Amounts Owed To Directors									33 426
Amounts Owed To Parent Entities									56 000	347 300
Amounts Owed To Related Parties									56 000
Average Number Employees During Period			9	11	11	12	15	15	15	13
Bank Borrowings						176 892	167 142	155 526	144 520
Bank Borrowings Overdrafts									144 520
Corporation Tax Payable									90 645	181 039
Creditors			792 158	436 498	218 178	176 892	167 142	155 526	144 520	1 235 527
Deferred Income			127 789	35 822
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-26 122	-9 038	-27 583		-11 808	-24 305	-53 285
Disposals Investment Property Fair Value Model				-161 362
Disposals Property Plant Equipment				-32 370	-13 221	-32 490		-12 434	-29 002	-65 362
Fixed Assets	333 894	358 775	367 059	220 216	208 341	422 410	421 144	506 199	491 067
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								45 284
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								9 555
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment								-39 077
Increase From Depreciation Charge For Year Property Plant Equipment				27 928	25 533	24 257	38 441	47 550	40 967	50 969
Investment Property			161 362			180 445	180 445	190 000	190 000
Investment Property Fair Value Model			161 362			180 445	180 445	190 000	190 000
Net Current Assets Liabilities	389 215	393 001	441 693	550 699	568 384	689 571	754 159	420 451	444 415
Nominal Value Allotted Share Capital									100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			12 495		51 470	838	50 797	2 525	36 371	9 016
Other Payables Accrued Expenses			2 950	2 950	3 450	8 691
Other Provisions Balance Sheet Subtotal									34 861	28 889
Other Taxation Payable									92 423	118 470
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			10 073	11 610	14 590	12 147	6 797	70 351	7 224
Prepayments Accrued Income									7 224	8 829
Property Plant Equipment Gross Cost			304 258	320 582	325 202	355 500	392 675	464 840	466 370	486 131
Provisions For Liabilities Balance Sheet Subtotal			15 468	10 477	11 194	19 690	22 172	29 058	34 861
Raw Materials Consumables			5 000	5 000	5 000
Taxation Social Security Payable			17 759	23 691	34 823	90 874	142 003	63 428	92 423
Total Additions Including From Business Combinations Property Plant Equipment										85 123
Total Assets Less Current Liabilities	723 109	751 776	808 752	770 915	776 725	1 111 981	1 175 303	926 650	935 482
Total Borrowings						176 892	167 142	155 526	144 520
Total Increase Decrease From Revaluations Property Plant Equipment								6 207
Trade Creditors Trade Payables			538 757	305 335	47 500	349 868	157 435	352 255	389 828	248 107
Trade Debtors Trade Receivables			837 741	412 943	186 051	401 405	342 810	479 200	574 570	396 217
Unpaid Contributions To Pension Schemes				492	448	392
Useful Life Property Plant Equipment Years										3
Creditors Due Within One Year	923 837	199 767	792 159
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	10 389	12 976	15 468
Value Shares Allotted	100	100	100