Aspire Park And Leisure Homes Ltd in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

This firm known as Aspire Park And Leisure Homes was started on Friday 26th September 2014 as a Private Limited Company. This company's headquarters may be found at Porthmadog on Adeilad St Davids Building, Stryd Lombard Street. Assuming you need to reach this company by post, its post code is LL49 9AP. The company registration number for Aspire Park And Leisure Homes Ltd is 09236706. Registered as Aspire Leisure, this company used the name up till 2017, when it was changed to Aspire Park And Leisure Homes Ltd. This company's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. April 30, 2022 is the last time the company accounts were reported.

Helen D., Symeon G., Esme W. and Richard W. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for seven years.

Previous company's names
Aspire Park And Leisure Homes Ltd 2017-04-20
Aspire Leisure Limited 2014-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank In Hand	1	1
Cash Bank On Hand		1	1	284 703	255 173	1 032 715	1 616 780	1 730 286	713 627
Current Assets			1	1 386 765	1 497 405	1 790 959	2 506 114	3 297 059	2 507 493
Debtors				820 322	641 777	411 908	383 238	690 641	714 386
Net Assets Liabilities			1	222 997	167 471	642 870	1 017 585	1 871 271	1 153 026
Other Debtors				127 024	66 158	150 175	93 045	80 211	118 760
Property Plant Equipment				219 852	219 541	240 511	369 526
Total Inventories				281 740	600 455	346 336	506 096	876 132	1 079 480

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 420	57 483	87 446	105 301	125 842	149 921
Average Number Employees During Period				48	55	71	75	69	62
Bank Borrowings Overdrafts				8 751	13 426		54 955	6 500	12 935
Creditors				1 301 772	1 522 828	1 363 811	1 830 215	1 736 937	1 670 456
Increase From Depreciation Charge For Year Property Plant Equipment				22 420	35 063	29 963	32 142		24 079
Net Current Assets Liabilities			1	84 993	-25 423	427 148	675 899	1 560 122	837 037
Number Shares Allotted	1	1
Other Creditors				943 971	990 281	965 129	1 264 655	1 137 314	1 152 490
Other Departments Average Number Employees			1	48
Other Taxation Social Security Payable				35 547	-3 861	111 107	55 500	184 737	132 247
Par Value Share	1	1
Property Plant Equipment Gross Cost				242 272	277 024	327 957	474 827	230 496	484 924
Provisions For Liabilities Balance Sheet Subtotal				26 706	26 647	24 789	27 840	19 884	19 014
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment				242 272	34 752	104 418	181 253		28 049
Total Assets Less Current Liabilities	1	1	1	249 703	194 118	667 659	1 045 425	1 891 155	1 172 040
Trade Creditors Trade Payables				368 645	522 982	287 575	455 105	408 386	372 784
Trade Debtors Trade Receivables				693 298	575 619	261 733	290 193	610 430	595 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 287
Disposals Property Plant Equipment						53 485	34 383

Company staff

Helen D.

Role: Director

Appointed: 19 July 2017

Latest update: 5 March 2024

Symeon G.

Role: Director

Appointed: 01 July 2017

Latest update: 5 March 2024

Esme W.

Role: Director

Appointed: 20 April 2017

Latest update: 5 March 2024

Richard W.

Role: Director

Appointed: 26 September 2014

Latest update: 5 March 2024

People with significant control

The companies that control this firm are: Aspire Eot Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Porthmadog at Stryd Lombard Street, LL49 9AP and was registered as a PSC under the registration number 14476926.

Aspire Eot Limited

Address: Adeilad St Davids Building Stryd Lombard Street, Porthmadog, LL49 9AP, Wales

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered Wales

Place registered England And Wales

Registration number 14476926

Notified on 14 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard W.

Notified on 6 April 2016

Ceased on 14 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	26 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Aspire Park And Leisure Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Symeon G.

Esme W.

Richard W.

People with significant control

Aspire Eot Limited

Richard W.

Accounts Documents

Company filings

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