Aspli Safety Limited in West Yorkshire, LS10 1PF

Description

Data updated on: 01-11-2023

The enterprise referred to as Aspli Safety was registered on 1978-09-07 as a Private Limited Company. This company's office may be contacted at West Yorkshire on 211 Hunslet Road, Leeds. In case you want to contact the company by post, its post code is LS10 1PF. The company reg. no. for Aspli Safety Limited is 01387726. The registered name of the company was replaced in 1996 to Aspli Safety Limited. The enterprise former name was Aspley Marine. This company's registered with SIC code 46900: Non-specialised wholesale trade. Aspli Safety Ltd reported its account information for the period up to 2021-12-31. The company's latest annual confirmation statement was filed on 2023-06-20.

We have identified 10 councils and public departments cooperating with the company. The biggest counter party of them all is the Allerdale Borough, with over 7 transactions from worth at least 500 pounds each, amounting to £116,278 in total. The company also worked with the Derby City Council (16 transactions worth £4,579 in total) and the Hartlepool Borough Council (4 transactions worth £2,946 in total). Aspli Safety was the service provided to the Allerdale Borough Council covering the following areas: Flood Costs 2015 and Corporate Property Maintenance was also the service provided to the Derby City Council Council covering the following areas: Outdoor Amenities - Equipment - General and Supplies And Services.

There is a number of three directors supervising the firm at the moment, specifically Stephen W., Jane W. and James H. who have been doing the directors responsibilities since 2004-03-08. In addition, the managing director's efforts are supported by a secretary - Jane W., who was chosen by the firm in 1997.

Previous company's names
Aspli Safety Limited 1996-05-17
Aspley Marine Limited 1978-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		595 227	607 207	628 271	660 058	720 525

Balance Sheet
Cash Bank In Hand		222 460	227 669	257 503	315 097	314 436
Cash Bank On Hand						314 436	306 130	314 675	405 116	238 806	474 186	578 463	523 050
Current Assets		619 337	643 532	703 157	760 811	839 953	778 782	819 151	886 036	695 702	921 525	1 063 781	1 018 168
Debtors		174 532	181 350	202 324	166 352	245 114	171 738	189 784	190 277	187 991	126 649	142 949	133 951
Net Assets Liabilities						720 525	736 205	743 311	684 738	647 401	672 103	798 843	673 525
Net Assets Liabilities Including Pension Asset Liability		595 227	607 207	628 271	660 058	720 525
Other Debtors						11 459	13 876	12 634	14 069	12 494	9 130	8 958	8 986
Property Plant Equipment						519 697	540 814	522 854	508 507	493 196	543 411	514 149
Stocks Inventory		222 345	234 513	243 330	279 362	280 403
Tangible Fixed Assets	499 331	499 331	536 958	560 070	539 567	519 697
Total Inventories						280 403	300 914	314 692	290 643	268 905	320 690	342 369	361 167

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		382 547	394 527	415 591	447 378	507 845
Shareholder Funds		595 227	607 207	628 271	660 058	720 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						195 790	163 988	185 173	204 885	213 329	213 737	207 600	227 333
Additional Provisions Increase From New Provisions Recognised									-3 156	-2 125	9 721	-5 233
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													3 763
Average Number Employees During Period						13	14	15	16	15	14	12	11
Bank Borrowings											50 000	44 488	34 836
Bank Borrowings Overdrafts											44 167	34 853	24 946
Capital Redemption Reserve		10 000	10 000	10 000	10 000	10 000
Creditors						273 435	299 777	314 956	110 323	110 000	155 032	183 709	24 946
Creditors Due After One Year		206 081	256 178	269 698	273 278	273 435
Creditors Due Within One Year		312 853	307 459	350 595	355 693	357 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment							59 595	4 112		7 838	16 824	28 220
Disposals Property Plant Equipment							87 160	4 157		7 875	16 880	37 000
Finance Lease Liabilities Present Value Total						4 841	22 296	9 473	323
Increase Decrease In Property Plant Equipment							63 990
Increase From Depreciation Charge For Year Property Plant Equipment							27 793	25 297	19 712	16 282	17 232	22 083	26 983
Net Current Assets Liabilities		306 484	336 073	352 562	405 118	482 316	509 031	545 719	293 704	269 230	298 470	477 916	307 670
Number Shares Allotted			300	300	300	300
Other Creditors						273 435	277 481	305 483	110 000	110 000	110 865	148 856	248 638
Other Taxation Social Security Payable						77 328	45 671	58 201	46 587	52 342	62 071	126 880	170 048
Par Value Share			0	0	0	0
Property Plant Equipment Gross Cost						715 487	704 802	708 027	713 392	706 525	757 148	721 749	747 275
Provisions								10 306	7 150	5 025	14 746	9 513	13 276
Provisions For Liabilities Balance Sheet Subtotal						8 053	13 863	10 306	7 150	5 025	14 746	9 513	13 276
Provisions For Liabilities Charges		4 507	9 646	14 663	11 349	8 053
Revaluation Reserve		202 580	202 580	202 580	202 580	202 580
Secured Debts		110 000	110 000	110 000	110 000	110 000
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions			61 574	61 955	6 676	1 932
Tangible Fixed Assets Cost Or Valuation		659 036	681 924	706 879	713 555	715 487
Tangible Fixed Assets Depreciation		159 705	144 966	146 809	173 988	195 790
Tangible Fixed Assets Depreciation Charged In Period			18 452	24 234	27 179	21 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 191	22 391
Tangible Fixed Assets Disposals			38 686	37 000
Total Additions Including From Business Combinations Property Plant Equipment							76 475	7 382	5 365	1 008	67 503	1 601	25 526
Total Assets Less Current Liabilities		805 815	873 031	912 632	944 685	1 002 013	1 049 845	1 068 573	802 211	762 426	841 881	992 065	711 747
Total Borrowings											160 000	192 488	199 443
Trade Creditors Trade Payables						228 972	152 840	155 475	253 853	285 231	414 443	366 643	281 922
Trade Debtors Trade Receivables						233 655	157 862	177 150	176 208	175 497	117 519	133 991	124 965