The official moment this company was established is 1993-10-25. Registered under number 02865571, this firm is classified as a Private Limited Company. You may visit the main office of the company during business times under the following location: The Pinnacle 3rd Floor 73 King Street, M2 4NG Manchester. This enterprise's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. Aspull Catering Equipment And Services Ltd filed its latest accounts for the period up to 31st March 2017. The business most recent annual confirmation statement was filed on 25th October 2017.
Aspull Catering Equipment And Services Limited
General information
Name:
Aspull Catering Equipment And Services Ltd
Office Address:
The Pinnacle 3rd Floor 73 King Street M2 4NG Manchester
Number: 02865571
Incorporation date: 1993-10-25
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | ||||||
| Net Worth | 282 538 | 297 256 | 264 482 | 305 284 | 342 153 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 81 | 1 033 | ||||
| Current Assets | 817 641 | 576 935 | 466 521 | 599 597 | 566 902 | 377 635 |
| Debtors | 657 549 | 453 368 | 298 043 | 437 118 | 448 747 | 268 824 |
| Property Plant Equipment | 279 033 | 267 570 | ||||
| Total Inventories | 118 074 | 107 778 | ||||
| Cash Bank In Hand | 1 830 | 2 227 | 1 043 | 1 034 | 81 | |
| Net Assets Liabilities Including Pension Asset Liability | 282 538 | 297 256 | 264 482 | 305 284 | 342 153 | |
| Stocks Inventory | 158 262 | 121 340 | 167 435 | 161 445 | 118 074 | |
| Tangible Fixed Assets | 266 395 | 262 636 | 260 911 | 258 340 | 279 033 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Profit Loss Account Reserve | 272 538 | 287 256 | 254 482 | 295 284 | 332 153 | |
| Shareholder Funds | 282 538 | 297 256 | 264 482 | 305 284 | 342 153 | |
| Other Financial Data | ||||||
| Accrued Liabilities | 31 118 | 19 645 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 401 883 | 425 406 | ||||
| Average Number Employees During Period | 50 | |||||
| Bank Borrowings | 211 506 | 238 356 | ||||
| Bank Borrowings Overdrafts | 211 506 | 238 356 | ||||
| Corporation Tax Payable | 7 248 | |||||
| Creditors | 503 782 | 479 756 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 523 | |||||
| Merchandise | 118 074 | 107 778 | ||||
| Net Current Assets Liabilities | 16 143 | 34 620 | 3 571 | 46 944 | 63 120 | -102 121 |
| Other Creditors | 17 500 | |||||
| Other Taxation Social Security Payable | 29 453 | 27 670 | ||||
| Prepayments | 4 068 | 5 135 | ||||
| Property Plant Equipment Gross Cost | 680 916 | 692 976 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 060 | |||||
| Total Assets Less Current Liabilities | 282 538 | 297 256 | 264 482 | 305 284 | 342 153 | 165 449 |
| Trade Creditors Trade Payables | 149 826 | 142 378 | ||||
| Trade Debtors Trade Receivables | 435 817 | 256 441 | ||||
| Creditors Due Within One Year | 801 498 | 542 315 | 462 950 | 552 653 | 503 782 | |
| Fixed Assets | 266 395 | 262 636 | 260 911 | 258 340 | 279 033 | |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Tangible Fixed Assets Additions | 29 885 | 23 434 | 12 441 | 42 201 | ||
| Tangible Fixed Assets Cost Or Valuation | 643 928 | 673 813 | 683 435 | 687 826 | 680 916 | |
| Tangible Fixed Assets Depreciation | 377 533 | 411 177 | 422 524 | 429 486 | 401 883 | |
| Tangible Fixed Assets Depreciation Charged In Period | 33 644 | 25 159 | 14 836 | 21 508 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 812 | 7 874 | 49 111 | |||
| Tangible Fixed Assets Disposals | 13 812 | 8 050 | 49 111 | |||
Company staff
Brian S.
Role: Director
Appointed: 01 October 2012
Latest update: 6 October 2023
Alan D.
Role: Director
Appointed: 08 May 2006
Latest update: 6 October 2023
John T.
Role: Secretary
Appointed: 18 June 2004
Latest update: 6 October 2023
John T.
Role: Director
Appointed: 08 May 1998
Latest update: 6 October 2023
John P.
Role: Director
Appointed: 02 November 1993
Latest update: 6 October 2023
People with significant control
John P.
Notified on
1 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 08 November 2018 |
| Confirmation statement last made up date | 25 October 2017 |
| Annual Accounts 13 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 13 June 2013 |
| Annual Accounts 21 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 | 21 August 2014 |
| Annual Accounts 14 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 14 May 2015 |
| Annual Accounts 5 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 | 5 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
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Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 (AA)
filed on: 25th, September 2017
filed on: 25th, September 2017
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