Aspire Create Limited in Bangor, BT19 7BP

Description

Data updated on: 01-11-2023

Aspire Create Limited is established as Private Limited Company, with headquarters in 9 Balloo Place, Bangor. The company's zip code BT19 7BP. The enterprise was established in 2014. The Companies House Reg No. is NI625121. Aspire Create Limited was known 5 years from now under the name of Aspire Interior Solutions. This business's registered with SIC code 43390 meaning Other building completion and finishing. 2023-06-30 is the last time company accounts were filed.

As suggested by this particular company's executives data, since April 6, 2016 there have been two directors: Darren A. and Jacqueline A..

Executives who control the firm include: Darren A. owns 1/2 or less of company shares. Jacqueline A. owns 1/2 or less of company shares.

Previous company's names
Aspire Create Limited 2019-03-28
Aspire Interior Solutions Ltd 2014-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 631	69 488

Balance Sheet
Cash Bank On Hand		19 220	80 816	60 926	89 390	165 639	209 511	323 479	265 722
Current Assets	132 602	217 728	311 390	315 749	286 551	387 032	584 363	713 307	645 419
Debtors	64 570	139 863	177 990	203 522	105 935	93 077	212 929	228 277	96 128
Net Assets Liabilities		61 967	164 805	186 532	146 563	190 577	297 650	525 910	499 655
Other Debtors							6 931	20 884	12 527
Property Plant Equipment		37 604	70 016	63 012	42 930	48 729	120 388	124 953	197 014
Total Inventories		58 645	52 584	51 301	91 226	128 316	161 923	161 551	283 569
Cash Bank In Hand	3 359	19 220
Net Assets Liabilities Including Pension Asset Liability	15 631	69 488
Stocks Inventory	64 673	58 645
Tangible Fixed Assets	15 720	37 604

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 629	69 486
Shareholder Funds	15 631	69 488

Other Financial Data
Accrued Liabilities Deferred Income		2 211	2 880
Accumulated Depreciation Impairment Property Plant Equipment			34 123	57 057	79 396	103 106	126 641	142 917	180 078
Additions Other Than Through Business Combinations Property Plant Equipment				15 930	2 257	29 509	95 169	20 841	109 247
Average Number Employees During Period			13	15	15	15	16	15	16
Balances Amounts Owed By Related Parties		-33 000	-33 000
Bank Borrowings						40 000	31 334	21 627	14 681
Bank Borrowings Overdrafts		11 246	7 576
Bank Overdrafts			4 236	662			8 000	9 235	8 781
Corporation Tax Payable		9 034	21 657
Creditors		185 844	202 598	158 507	160 682	187 126	336 040	260 315	227 997
Deferred Tax Liabilities		7 521	14 003
Dividends Paid On Shares			10 000
Finance Lease Liabilities Present Value Total				7 040	7 040	7 040	13 707	10 187	22 667
Fixed Assets	15 720	37 604	70 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 000	15 000	15 000	15 000	15 000	15 000	90 300
Increase Decrease In Depreciation Impairment Property Plant Equipment			16 687
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			6 482
Increase From Depreciation Charge For Year Property Plant Equipment			20 228	22 934	22 339	23 710	23 510	16 276	37 187
Loans From Directors		31 156	29 934
Net Current Assets Liabilities	-89	31 884	108 792	157 242	125 869	199 906	248 323	452 992	417 422
Other Creditors		33 000	33 085	38 172	35 577	38 429	4 168	6 190	7 328
Other Taxation Social Security Payable		23 389	35 896
Property Plant Equipment Gross Cost			104 139	120 069	122 326	151 835	247 029	267 870	377 092
Provisions For Liabilities Balance Sheet Subtotal			14 003	12 602	8 156	9 258	22 874	23 741	37 433
Raw Materials Consumables		10 920	15 557
Taxation Including Deferred Taxation Balance Sheet Subtotal		-7 521	-14 003
Taxation Social Security Payable			57 632	39 962	37 585	40 701	44 370	73 689	25 717
Total Additions Including From Business Combinations Property Plant Equipment			52 640
Total Assets Less Current Liabilities	15 631	69 488	178 808	220 254	168 799	248 635	368 711	577 945	614 436
Trade Creditors Trade Payables		75 808	71 570	40 958	63 581	61 367	195 201	97 471	105 436
Trade Debtors Trade Receivables		139 863	177 990	203 522	105 935	93 077	205 998	207 393	83 601
Work In Progress		47 725	37 027
Creditors Due Within One Year	132 691	185 844
Number Shares Allotted	2	2
Par Value Share	2	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	19 842	31 658
Tangible Fixed Assets Cost Or Valuation	19 842	51 500
Tangible Fixed Assets Depreciation	4 122	13 896
Tangible Fixed Assets Depreciation Charged In Period	4 122	9 774

Company staff

Darren A.

Role: Director

Appointed: 06 April 2016

Latest update: 13 March 2024

Jacqueline A.

Role: Director

Appointed: 11 June 2014

Latest update: 13 March 2024

People with significant control

Darren A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-06-11
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 September 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Aspire Create Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

Jacqueline A.

People with significant control

Darren A.

Jacqueline A.

Accounts Documents

Company filings

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