Aston Create & Design Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

Aston Create & Design Limited with the registration number 09609033 has been competing in the field for nine years. The Private Limited Company can be reached at Treviot House, 186-192 High Road, Ilford and its zip code is IG1 1LR. The enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2021/05/31 is the last time the company accounts were filed.

As found in the following enterprise's directors directory, for nine years there have been two directors: Alan D. and Carole S..

Executives who have control over the firm are as follows: Alan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole Jean D. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	37 992

Balance Sheet
Cash Bank In Hand	61 667
Cash Bank On Hand	61 667	45 687	12 854	18 499	40 745	25 698
Current Assets	227 870	276 845	306 594	270 698	358 678	336 383
Debtors	6 203	6 158	38 740	4 199	3 933	25 295
Intangible Fixed Assets	4 000
Other Debtors	5 514	6 150	5 214	3 583	337	859
Property Plant Equipment	6 243	1 983	1 486	3 725	2 794	2 095
Stocks Inventory	160 000
Tangible Fixed Assets	6 243
Total Inventories	160 000	225 000	255 000	248 000	314 000	285 390
Net Assets Liabilities				39 937	14 402	-16 510

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	37 892
Shareholder Funds	37 992

Other Financial Data
Amount Specific Advance Or Credit Directors	2 939	5 987
Amount Specific Advance Or Credit Made In Period Directors	33 926	34 475
Amount Specific Advance Or Credit Repaid In Period Directors	30 987	43 401
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	2 082	1 542	2 039	3 280	4 211	4 910
Average Number Employees During Period	8	6	3	4	4	4
Bank Borrowings Overdrafts			16 597	12 376	50 000	50 000
Creditors	200 121	231 993	256 183	235 486	50 000	50 000
Creditors Due Within One Year	200 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 200
Disposals Property Plant Equipment		4 800
Fixed Assets	10 243	4 983	3 486	4 725	2 794	2 095
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		660	497	1 241	931	699
Intangible Assets	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	5 000
Net Current Assets Liabilities	27 749	44 852	50 411	35 212	61 608	31 395
Number Shares Allotted	100
Other Creditors	74 892	124 257	90 602	172 068	197 011	189 238
Other Taxation Social Security Payable	22 203	44 742	90 562	24 119	22 183	19 056
Par Value Share	1
Property Plant Equipment Gross Cost	8 325	3 525	3 525	7 005	7 005
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 125
Tangible Fixed Assets Cost Or Valuation	8 325
Tangible Fixed Assets Depreciation	2 082
Tangible Fixed Assets Depreciation Charged In Period	2 082
Tangible Fixed Assets Disposals	4 800
Total Additions Including From Business Combinations Property Plant Equipment				3 480
Total Assets Less Current Liabilities	37 992	49 835	53 897	39 937	64 402	33 490
Trade Creditors Trade Payables	103 026	62 994	58 422	26 923	77 876	77 836
Trade Debtors Trade Receivables	689	8	33 526	616	3 596	24 436
Advances Credits Directors	2 939

Company staff

Alan D.

Role: Director

Appointed: 27 May 2015

Latest update: 26 December 2023

Carole S.

Role: Director

Appointed: 27 May 2015

Latest update: 26 December 2023

People with significant control

Alan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole Jean D.

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	26 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	27 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Aston Create & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Carole S.

People with significant control

Alan D.

Carole Jean D.

Accounts Documents

Company filings

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