Aston Chase Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

This company is widely known under the name of Aston Chase Limited. This firm first started fourty one years ago and was registered under 01772256 as its registration number. This head office of the firm is located in London. You may visit them at 55 Loudoun Road. This business's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

Regarding to the following business, a variety of director's duties have been met by Michael S., Mark P. and Richard B.. Amongst these three people, Mark P. has managed business the longest, having become a vital addition to directors' team on March 1992. What is more, the director's efforts are often backed by a secretary - Richard B..

Executives who control the firm include: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. 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	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
Net Worth	422 913	188 673	220 302

Balance Sheet
Cash Bank In Hand	1 353 118	703 345	689 218
Cash Bank On Hand			689 218	611 600	891 647	870 210	970 569	2 306 648	1 773 183	1 756 415
Current Assets	1 619 057	992 124	994 152	864 258	999 312	1 092 633	1 155 534	2 635 014	2 225 101	3 034 800
Debtors	265 939	288 779	304 934	252 658	107 665	222 423	184 965	328 366	451 918	1 278 385
Net Assets Liabilities				358 892	404 678	429 778	528 345	1 284 093	1 606 158	2 382 242
Net Assets Liabilities Including Pension Asset Liability	422 913	188 673	220 302
Other Debtors			19 922	34 825	35 518	42 882	93 669	45 345	312 993	545 270
Property Plant Equipment			89 968	75 676	59 691	45 439	102 065	107 271	294 889	263 197
Tangible Fixed Assets	77 863	70 376	89 968

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	412 913	178 673	210 302
Shareholder Funds	422 913	188 673	220 302

Other Financial Data
Amount Specific Advance Or Credit Directors					185	185	50 000		217 155	434 310
Amount Specific Advance Or Credit Made In Period Directors							50 000		217 155	217 155
Amount Specific Advance Or Credit Repaid In Period Directors							185
Accumulated Depreciation Impairment Property Plant Equipment			539 446	564 671	583 526	598 673	614 743	629 535	348 121	398 490
Average Number Employees During Period				20	20	21	21	20	18	19
Bank Borrowings Overdrafts			53 571					216 667	166 667	116 667
Creditors			863 818	581 042	645 648	701 845	724 079	216 667	166 667	116 667
Creditors Due After One Year	120 237	53 570
Creditors Due Within One Year	1 153 770	820 257	863 818
Future Minimum Lease Payments Under Non-cancellable Operating Leases				54 300	54 300	54 300	90 565	49 415	90 565	90 565
Increase From Depreciation Charge For Year Property Plant Equipment				25 225	18 855	15 147	16 070	14 792	52 174	50 369
Net Current Assets Liabilities	465 287	171 867	130 334	283 216	353 664	390 788	431 455	1 397 693	1 511 464	2 263 435
Number Shares Allotted		10 000	500
Number Shares Issued Fully Paid				500	500	500	750	750	750	750
Other Creditors			275 206	141 303	123 775	64 651	105 238	138 749	90 487	118 760
Other Taxation Social Security Payable			491 443	355 942	458 985	463 461	463 477	963 021	399 824	507 351
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			629 414	640 347	643 217	644 112	716 808	736 806	643 010	661 687
Provisions For Liabilities Balance Sheet Subtotal					8 677	6 449	5 175	4 204	33 528	27 723
Share Capital Allotted Called Up Paid	10 000	10 000	500
Tangible Fixed Assets Additions		30 078	49 580
Tangible Fixed Assets Cost Or Valuation	549 756	579 834	629 414
Tangible Fixed Assets Depreciation	471 893	509 458	539 446
Tangible Fixed Assets Depreciation Charged In Period		37 565	29 988
Total Additions Including From Business Combinations Property Plant Equipment				10 933	2 870	895	72 696	19 998	239 792	18 677
Total Assets Less Current Liabilities	543 150	242 243	220 302	358 892	413 355	436 227	533 520	1 504 964	1 806 353	2 526 632
Trade Creditors Trade Payables			43 598	83 797	62 888	173 733	155 364	102 218	173 326	95 254
Trade Debtors Trade Receivables			285 012	190 499	72 147	179 541	91 296	283 021	138 925	733 115
Advances Credits Directors	183	13 820
Advances Credits Made In Period Directors	31 891
Advances Credits Repaid In Period Directors	60 000
Bank Borrowings								33 333	50 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									333 588
Disposals Property Plant Equipment									333 588

Company staff

Richard B.

Role: Secretary

Latest update: 18 February 2024

Michael S.

Role: Director

Appointed: 01 August 1997

Latest update: 18 February 2024

Mark P.

Role: Director

Appointed: 23 March 1992

Latest update: 18 February 2024

Richard B.

Role: Director

Appointed: 23 March 1992

Latest update: 18 February 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

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 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aston Chase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Michael S.

Mark P.

Richard B.

Simon D.

People with significant control

Richard B.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Aston Chase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Michael S.

Mark P.

Richard B.

Simon D.

People with significant control

Richard B.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016