Aspley Enterprises Limited in Stafford, ST21 6FB

Description

Data updated on: 01-11-2023

This Aspley Enterprises Limited firm has been operating offering its services for 20 years, as it's been founded in 2004. Started with registration number 05136212, Aspley Enterprises is a Private Limited Company with office in Aspley House Farm, Stafford ST21 6FB. This enterprise's registered with SIC code 1410, that means Raising of dairy cattle. 2023-03-31 is the last time the company accounts were filed.

At the moment, the directors officially appointed by this particular firm are as follow: Rozanna N. formally appointed in 2024, Alan W. formally appointed 20 years ago and Anna W. formally appointed on May 24, 2004. What is more, the managing director's assignments are often supported by a secretary - Anna W., who was selected by the following firm 20 years ago.

Executives who have control over the firm are as follows: Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	397 529	340 264	377 040	433 008	419 858

Balance Sheet
Cash Bank On Hand					38 936	11 255	5 268	65 383	21 132	59 728	10 270	201 393
Current Assets	638 583	605 166	385 121	227 258	261 842	251 398	172 171	180 685	125 761	260 270	238 625	433 009
Debtors	131 194	254 465	119 299	104 804	112 609	110 229	9 785	86 405	60 669	107 790	124 871	18 550
Net Assets Liabilities					419 858	382 077	339 675	308 696	213 403	266 097	218 255	237 484
Other Debtors					1 824	2 050	1 516	884	2 203	2 781	3 580
Property Plant Equipment					1 198 193	1 088 675	984 479	861 733	741 639	629 140	517 554	409 538
Total Inventories					110 296	129 914	157 118	28 897	43 960	92 752	103 484	213 066
Cash Bank In Hand	493 831	327 990	206 666	48 988	38 937
Net Assets Liabilities Including Pension Asset Liability	397 529	340 264	377 040	433 008	419 858
Stocks Inventory	13 558	22 711	59 156	73 466	110 296
Tangible Fixed Assets	642 008	641 597	936 424	1 159 964	1 198 193

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	395 529	338 264	375 040	431 008	417 858
Shareholder Funds	397 529	340 264	377 040	433 008	419 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					575 905	710 712	847 203	973 644	1 093 738	1 209 347	1 320 933	1 428 949
Additions Other Than Through Business Combinations Property Plant Equipment						26 911	32 295	3 695		3 110
Average Number Employees During Period					10	12	10	8	7	8	8	8
Bank Borrowings					583 281	444 349	174 200	103 960	162 564	185 280	159 677	133 244
Bank Overdrafts								10 008				39 757
Creditors					583 281	514 329	174 200	103 960	607 303	185 280	159 677	133 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 339
Disposals Property Plant Equipment						-1 622
Dividend Per Share Interim							18	18	2	20	20	20
Dividends Paid On Shares Final					36 000	36 000
Dividends Paid On Shares Interim						36 000	36 000	36 000	4 000	10 000	10 000	10 000
Finance Lease Liabilities Present Value Total									45 742
Financial Assets						21 446	21 446	21 446	21 446	21 446	21 446	21 446
Fixed Assets	684 860	680 163	966 420	1 181 389	1 219 618	1 110 121	1 005 925	883 179	763 085	650 586	539 000	430 984
Increase From Depreciation Charge For Year Property Plant Equipment						136 146	136 491	126 441	120 094	115 609	111 586	108 016
Net Current Assets Liabilities	559 635	442 582	134 752	-76 088	-165 505	-149 248	-415 232	-378 399	-481 542	-136 209	-99 068	-6 256
Other Creditors					347 569	323 328	272 102	248 051	385 966	354 921	293 282	329 949
Other Inventories					110 296	129 914	157 118	28 897	43 960	92 752	103 484	213 066
Par Value Share		1	1	1	1	18
Prepayments												4 300
Property Plant Equipment Gross Cost					1 774 098	1 799 387	1 831 682	1 835 377	1 835 377	1 838 487	1 838 487	1 838 487
Provisions For Liabilities Balance Sheet Subtotal					50 974	64 467	76 818	92 124	68 140	63 000	62 000	54 000
Taxation Social Security Payable												425
Total Assets Less Current Liabilities	1 244 495	1 122 745	1 101 172	1 105 301	1 054 113	960 873	590 693	504 780	281 543	514 377	439 932	424 728
Total Borrowings					583 281	514 329	174 200	103 960	208 306	185 280	159 677	133 244
Trade Creditors Trade Payables					79 778	77 318	45 152	30 876	13 031	18 988	18 412	42 421
Trade Debtors Trade Receivables					110 785	108 179	8 269	85 521	58 466	105 009	121 291	14 250
Creditors Due After One Year	846 966	782 481	717 030	650 598	583 281
Creditors Due Within One Year	78 948	162 584	250 369	303 346	427 347
Investments Fixed Assets	42 852	38 566	29 996	21 425	21 425
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000
Provisions For Liabilities Charges			7 102	21 695	50 974
Value Shares Allotted	2 000	2 000	2 000	2 000	2 000

Company staff

Rozanna N.

Role: Director

Appointed: 29 January 2024

Latest update: 25 April 2024

Alan W.

Role: Director

Appointed: 24 May 2004

Latest update: 25 April 2024

Anna W.

Role: Director

Appointed: 24 May 2004

Latest update: 25 April 2024

Anna W.

Role: Secretary

Appointed: 24 May 2004

Latest update: 25 April 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 August 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aspley Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rozanna N.

Alan W.

Anna W.

Anna W.

People with significant control

Alan W.

Anna W.

Accounts Documents

Company filings

Filing category

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