Aspire Environmental Limited in Bristol, BS1 5EH

Description

Data updated on: 01-11-2023

The company operates under the name of Aspire Environmental Limited. The firm was established twelve years ago and was registered under 08008004 as the registration number. This head office of this company is registered in Bristol. You can reach them at Orchard Street Business Centre, 13-14 Orchard Street. Aspire Environmental Limited was listed 12 years ago as Aspire Enviromental. This enterprise's classified under the NACE and SIC code 39000 meaning Remediation activities and other waste management services. 31st March 2023 is the last time the accounts were filed.

Previous company's names
Aspire Environmental Limited 2012-04-10
Aspire Enviromental Limited 2012-03-27

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	295 834	314 684	390 682

Balance Sheet
Cash Bank On Hand			389 568	305 371	337 912	411 008	410 586	506 468	415 837	382 976
Current Assets	407 618	401 821	445 385	402 007	499 523	596 295	625 188	553 129	533 817	562 640
Debtors	145 390	119 485	55 817	96 636	161 611	185 287	214 602	46 661	117 980	179 664
Net Assets Liabilities			390 682	360 142	416 674	502 633	578 541	546 805	522 752	551 528
Other Debtors				11 900	18 619	67 839	17 810	23 730	33 927	117 200
Property Plant Equipment			49 536	31 923	15 962	6 401	66 164	46 763	30 131	7 179
Cash Bank In Hand	262 228	282 336	389 568
Net Assets Liabilities Including Pension Asset Liability	295 834	314 684	390 682
Tangible Fixed Assets	24 491	14 360	49 536

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	285 834	304 684	380 682
Shareholder Funds	295 834	314 684	390 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 306	59 919	75 880	93 975	114 589	135 605	143 556	96 917
Additions Other Than Through Business Combinations Property Plant Equipment						8 534	80 377	1 615	5 849	424
Average Number Employees During Period			10	10	6	8	8	8	8	5
Corporation Tax Payable				17 144	39 750	44 464	25 833	14 122	17 410	10 815
Creditors			94 368	67 723	95 778	98 847	101 467	44 202	37 743	17 594
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 529	49 587
Disposals Property Plant Equipment									14 530	70 015
Increase From Depreciation Charge For Year Property Plant Equipment				17 613	15 961	18 095	20 614	21 016	22 480	2 948
Net Current Assets Liabilities	276 241	303 214	351 017	334 284	403 745	497 448	523 721	508 927	496 074	545 046
Other Creditors				74
Other Taxation Social Security Payable				39 386	39 911	40 704	50 290	17 511	7 865	147
Property Plant Equipment Gross Cost				91 842	91 842	100 376	180 753	182 368	173 687	104 096
Taxation Including Deferred Taxation Balance Sheet Subtotal			9 871	6 065	3 033	1 216	11 344	8 885	3 453	697
Total Assets Less Current Liabilities	300 732	317 574	400 553	366 207	419 707	503 849	589 885	555 690	526 205	552 225
Trade Creditors Trade Payables				11 119	16 117	13 679	25 344	12 569	12 468	6 632
Trade Debtors Trade Receivables				84 736	142 992	117 448	196 792	22 931	84 053	62 464
Advances Credits Directors		2 422	3 282	74	7 018	56 239	6 060	6 255	6 364	85 470
Advances Credits Made In Period Directors			860	3 208	7 093	49 221	62 299	195	109
Creditors Due Within One Year	131 377	98 607	94 368
Fixed Assets	24 491	14 360	49 536
Number Shares Allotted			100
Par Value Share			100
Provisions For Liabilities Charges	4 898	2 890	9 871
Share Capital Allotted Called Up Paid		10 000	10 000
Tangible Fixed Assets Additions			63 847
Tangible Fixed Assets Cost Or Valuation	40 525	40 525	91 842
Tangible Fixed Assets Depreciation	16 034	26 165	42 306
Tangible Fixed Assets Depreciation Charged In Period		10 131	22 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 640
Tangible Fixed Assets Disposals			12 530

Company staff

Rebecca R.

Role: Secretary

Appointed: 27 March 2020

Latest update: 26 January 2024

Paul F.

Role: Director

Appointed: 19 April 2012

Latest update: 26 January 2024

People with significant control

Paul F.

Notified on 19 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	52	£ 136 580.00
2020-09-27	27-Sep-2013_2972		£ 21 597.00	Building Works
2020-06-26	26-Jun-2015_3527		£ 17 053.00	Building Works
2020-08-30	30-Aug-2012_3333		£ 8 000.00	Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 136 580.00

2020-09-27

27-Sep-2013_2972

£ 21 597.00

Building Works

2020-06-26

26-Jun-2015_3527

£ 17 053.00

Building Works

2020-08-30

30-Aug-2012_3333

£ 8 000.00

Building Works

Aspire Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Paul F.

Lee F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode