Aspley Services Limited in Huddersfield, HD3 4RH

Description

Data updated on: 01-11-2023

Aspley Services started its operations in 2011 as a Private Limited Company with reg. no. 07807686. This particular firm has been operating for 13 years and it's currently active. The company's head office is registered in Huddersfield at 108 Botham Hall Road. Anyone can also find the firm by its postal code : HD3 4RH. This enterprise's SIC and NACE codes are 33150 meaning Repair and maintenance of ships and boats. Aspley Services Ltd reported its latest accounts for the period that ended on Monday 31st October 2022. The business most recent confirmation statement was filed on Thursday 12th October 2023.

In order to be able to match the demands of the customer base, the following company is continually taken care of by a group of three directors who are Esther L., Gareth B. and Jonathan L.. Their successful cooperation has been of cardinal use to this specific company since 2016. In order to support the directors in their duties, this particular company has been utilizing the skills of Jonathan L. as a secretary since the appointment on 2011/10/12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				3 464	1 695	5 337	2 574	24 953	33 817
Current Assets	42 427	40 542	25 474	27 678	21 669	29 225	21 286	37 156	52 240
Debtors	16 770	13 891	6 760	14 048	8 548	14 208	11 878	7 677	15 638	35 618
Net Assets Liabilities				759	297	226	-8 914	14 066	12 338
Other Debtors				6 468	5 865	5 809	5 961	6 739	9 374	8 914
Property Plant Equipment				27 252	21 021	19 390	17 006	13 837	14 625	10 749
Total Inventories				10 166	11 426	9 680	6 834	4 526	2 785
Cash Bank In Hand	11 711	13 607	9 200	3 464
Net Assets Liabilities Including Pension Asset Liability	6 189	7 869	2 960	759
Stocks Inventory	13 946	13 044	9 514	10 166
Tangible Fixed Assets	33 711	39 601	34 429	27 252

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	6 069	7 749	2 840	639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 646	43 877	46 733	49 796	52 965	45 432	49 308
Additions Other Than Through Business Combinations Property Plant Equipment						1 225	679		4 250
Amounts Owed By Group Undertakings Participating Interests										22 993
Amounts Owed To Group Undertakings Participating Interests							26 867	9 463
Average Number Employees During Period				6	6	6	4	4	4	4
Bank Borrowings				3 049	1 776				35 453	28 075
Bank Overdrafts				2 700	2 100	447			4 682	7 632
Corporation Tax Payable				3 774	5 792	3 873
Creditors				49 222	33 017	40 689	40 059	35 927	17 074	22 824
Future Minimum Lease Payments Under Non-cancellable Operating Leases				181 172	156 335	127 492	107 210	81 454	204 039	125 058
Increase From Depreciation Charge For Year Property Plant Equipment					6 231	2 856	3 063	3 169	3 461	3 876
Net Current Assets Liabilities	17 301	10 979	-23 034	-21 544	-11 348	-11 464	-18 773	1 229	35 166
Other Creditors				17 650	13 730	11 300	8 725	17 920	2 060	2 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 994
Other Disposals Property Plant Equipment									10 995
Other Taxation Social Security Payable				12 182	5 346	4 893	2 570	7 629	7 978	11 058
Property Plant Equipment Gross Cost				64 898	64 898	66 123	66 802	66 802	60 057	60 057
Provisions For Liabilities Balance Sheet Subtotal				1 900	1 200	1 200	1 200	1 000	2 000
Total Assets Less Current Liabilities	51 012	50 580	11 395	5 708	9 673	7 926	-1 767	15 066	49 791
Trade Creditors Trade Payables				2 056		16 946
Trade Debtors Trade Receivables				7 580	2 683	8 399	4 311	938	6 264	3 711
Bank Borrowings Overdrafts Secured	6 973	3 335
Borrowings	3 638	3 638	3 335
Capital Employed	6 189	7 869	2 960	759
Creditors Due After One Year	42 973	39 211	5 685	3 049
Creditors Due Within One Year	25 126	29 563	48 508	49 222
Number Shares Allotted		120	120	120
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 850	3 500	2 750	1 900
Share Capital Allotted Called Up Paid	120	120	120	120
Tangible Fixed Assets Additions		15 273	5 240	1 799
Tangible Fixed Assets Cost Or Valuation	42 586	57 859	63 099	64 898
Tangible Fixed Assets Depreciation	8 875	18 258	28 670	37 646
Tangible Fixed Assets Depreciation Charged In Period		9 383	10 412	8 976

Company staff

Esther L.

Role: Director

Appointed: 11 October 2016

Latest update: 10 January 2024

Gareth B.

Role: Director

Appointed: 16 March 2012

Latest update: 10 January 2024

Jonathan L.

Role: Secretary

Appointed: 12 October 2011

Latest update: 10 January 2024

Jonathan L.

Role: Director

Appointed: 12 October 2011

Latest update: 10 January 2024

People with significant control

Executives with significant control over this firm are: Gareth B. owns 1/2 or less of company shares. Esther L. owns 1/2 or less of company shares. Jonathan L. owns 1/2 or less of company shares.

Gareth B.

Notified on 1 November 2018

Nature of control:

1/2 or less of shares

Esther L.

Notified on 1 November 2018

Nature of control:

1/2 or less of shares

Jonathan L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 May 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Aspley Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther L.

Gareth B.

Jonathan L.

Jonathan L.

Esther L.

People with significant control

Gareth B.

Esther L.

Jonathan L.

Accounts Documents

Company filings

Filing category

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