Aspire Safety Ltd in Plymouth, PL7 5HQ

Description

Data updated on: 01-11-2023

Aspire Safety Ltd with reg. no. 08305960 has been competing in the field for twelve years. This particular Private Limited Company is officially located at 13 Barn Close, Langage Business Park, Plympton in Plymouth and company's post code is PL7 5HQ. The enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2022-11-30 is the last time when account status updates were filed.

Bruce S. is this specific company's only managing director, that was arranged to perform management duties twelve years ago.

Bruce S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 541	100	4 540

Balance Sheet
Current Assets	48 375	63 605	64 299	40 830	26 743	68 630	63 038	120 142	52 071
Net Assets Liabilities			4 540	5 310	16 181	35 508	42 942	85 926	48 370
Cash Bank In Hand	31 123	24 404	7 593
Debtors	17 252	39 201	56 706
Net Assets Liabilities Including Pension Asset Liability	38 541	43 942	4 540
Other Debtors		10 000	24 963
Tangible Fixed Assets	7 520	5 014	2 507
Trade Debtors		28 384	31 743

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38 441	43 842	4 440
Shareholder Funds	38 541	100	4 540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 980	3 030	7 370
Average Number Employees During Period					2	3	2	1	1
Creditors			62 266	36 147	26 325	33 727	17 626	25 603	4 638
Depreciation Amortisation Impairment Expense							202	202	436
Fixed Assets	7 520	5 013	2 507	627	807	605	560	1 373	937
Net Current Assets Liabilities	30 921	38 829	2 033	4 683	15 374	34 903	45 412	87 169	47 433
Other Operating Expenses Format2							24 420	26 389	16 314
Other Operating Income Format2							12	3	10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							800
Profit Loss							27 092	44 407	-1 388
Raw Materials Consumables Used							32 208	20 056	2 020
Staff Costs Employee Benefits Expense							23 880	25 358	18 140
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 306	10 278	-119
Total Assets Less Current Liabilities	38 541	100	4 540	5 310	16 181	35 508	45 972	95 912	48 370
Turnover Revenue								126 687	35 393
Accruals Deferred Income Within One Year		400	9 200
Creditors Due Within One Year	17 454	24 776	62 266
Number Shares Allotted		100	100
Other Creditors Due Within One Year		54 875	39 398
Par Value Share		1	1
Prepayments Accrued Income Current Asset		916
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Tangible Fixed Assets Cost Or Valuation	12 534	12 534	12 534
Tangible Fixed Assets Depreciation	5 014	7 520	10 027
Tangible Fixed Assets Depreciation Charged In Period		2 507	2 507
Amount Specific Advance Or Credit Directors	5 542	11 034
Share Capital Allotted Called Up Paid		100	100
Taxation Social Security Due Within One Year		9 317	10 374
Trade Creditors Within One Year		4 026	3 294

Company staff

Bruce S.

Role: Director

Appointed: 23 November 2012

Latest update: 1 April 2024

People with significant control

Bruce S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 28 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Aspire Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce S.

People with significant control

Bruce S.

Accounts Documents

Company filings

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