Aspro Tools Limited in Chelmsford, CM2 5LB

Description

Data updated on: 01-11-2023

Aspro Tools is a company situated at CM2 5LB Chelmsford at Saxon House. The company was formed in 2019 and is registered as reg. no. 12377761. The company has existed on the UK market for 5 years now and its state is active. This enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to Friday 31st December 2021 and the latest annual confirmation statement was filed on Wednesday 14th December 2022.

In this particular company, most of director's duties have been fulfilled by Junior M., Logan M. and Roger M.. As for these three people, Roger M. has supervised company for the longest time, having become a part of company's Management Board 5 years ago.

The companies with significant control over this firm include: Royd Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Kingsfield Court, Chester Business Park, CH4 9RF, Cheshire and was registered as a PSC under the reg no 12812712.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	49 576	115 812	39 530
Current Assets	111 330	1 381 172	1 201 622
Debtors	19 111	327 639	468 237
Net Assets Liabilities	-16 490	569 847	-401 367
Other Debtors	9 497	30 033	477
Property Plant Equipment	1 284	93 823	16 616
Total Inventories	42 643	937 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13	10 708
Accumulated Depreciation Impairment Property Plant Equipment	226	31 295	13 950
Average Number Employees During Period	5	9	10
Bank Borrowings Overdrafts	833	150 467	234 281
Corporation Tax Payable		27 736	95
Corporation Tax Recoverable			10 181
Creditors	49 167	209 287	249 357
Fixed Assets	1 441	186 678	16 616
Increase From Amortisation Charge For Year Intangible Assets	13	10 695
Increase From Depreciation Charge For Year Property Plant Equipment	226	31 069	6 309
Intangible Assets	157	92 855
Intangible Assets Gross Cost	170	103 563
Net Current Assets Liabilities	31 480	598 420	-163 691
Other Creditors	49 167	58 820	15 076
Other Disposals Decrease In Amortisation Impairment Intangible Assets			1 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 654
Other Disposals Intangible Assets			13 563
Other Disposals Property Plant Equipment			94 552
Other Taxation Social Security Payable		56 651	105 330
Property Plant Equipment Gross Cost	1 510	125 118	30 566
Provisions For Liabilities Balance Sheet Subtotal	244	5 964	4 935
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets			-9 000
Total Additions Including From Business Combinations Property Plant Equipment	1 510	123 608
Total Assets Less Current Liabilities	32 921	785 098	-147 075
Total Increase Decrease From Revaluations Intangible Assets			-90 000
Trade Creditors Trade Payables	10 686	599 254	379 856
Trade Debtors Trade Receivables	9 614	297 606	457 579