Aston Distribution (southern) Limited in Denmead, PO7 6JJ

Description

Data updated on: 01-11-2023

Aston Distribution (southern) Limited has been prospering on the market for at least 40 years. Started with Companies House Reg No. 01871916 in the year 1984, the firm is based at Edneys Lodge, Denmead PO7 6JJ. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Aston Distribution (southern) Ltd reported its latest accounts for the financial period up to 2022-04-30. The most recent confirmation statement was submitted on 2022-12-31.

David P. is the firm's individual managing director, who was assigned to lead the company on 31st December 1991. In order to provide support to the directors, the limited company has been utilizing the expertise of Wendy M. as a secretary since 1991.

David P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 216 916	1 253 116	1 285 676	1 314 236	1 353 888	1 401 342

Balance Sheet
Cash Bank On Hand						945 472	1 119 391	1 233 877	1 259 926	1 255 482	1 259 326	1 260 026	1 268 469
Current Assets	796 654	1 040 409	1 071 815	1 104 402	1 147 750	1 195 471	1 219 391	1 233 877			1 259 326	1 270 135	1 289 239
Debtors	190 000	250 000	250 000	250 000	250 000	250 000	100 000					10 109	20 770
Net Assets Liabilities						1 401 343	1 420 773	1 431 350	1 465 788	1 480 604	1 490 119	1 508 910	1 527 955
Other Debtors						250 000	100 000					10 109	20 770
Cash Bank In Hand	606 654	790 409	821 815	854 402	897 750	945 471
Net Assets Liabilities Including Pension Asset Liability	1 216 916	1 253 116	1 285 676	1 314 236	1 353 888	1 401 342
Tangible Fixed Assets	450 000	250 000	250 000	250 000	250 000	250 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	926 381	1 106 081	1 138 641	1 167 201	1 206 853	1 254 307
Shareholder Funds	1 216 916	1 253 116	1 285 676	1 314 236	1 353 888	1 401 342

Other Financial Data
Accrued Liabilities							4 450	4 450	4 450		4 450	4 450	4 450
Average Number Employees During Period									1	1	1	1	1
Creditors						44 129	48 618	52 527	44 138	24 878	19 207	11 227	11 284
Dividend Per Share Interim							5 000	5 000	2 475
Investment Property						250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investment Property Fair Value Model						250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	766 916	1 003 116	1 035 676	1 064 236	1 103 888	1 151 342	1 170 773	1 181 350	1 215 788	1 230 604	1 240 119	1 258 910	1 277 955
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						44 129	44 168	48 077	39 688	15 644	9 640	1 602	1 602
Other Departments Average Number Employees						1	1	1	1
Other Payables Accrued Expenses									4 450	4 450	4 450
Par Value Share			1	1	1	1		1	1	1	1	1	1
Taxation Social Security Payable										77	189	5 173	5 232
Amount Specific Advance Or Credit Directors						-27 814	-36 849	-43 250	-30 449	-14 597	-8 352	10 111	20 770
Amount Specific Advance Or Credit Made In Period Directors						1 684		-6 401	12 801	15 852	6 245	18 462	20 770
Amount Specific Advance Or Credit Repaid In Period Directors							-9 035						-10 111
Creditors Due Within One Year Total Current Liabilities	29 738	37 293
Fixed Assets	450 000	250 000	250 000	250 000	250 000	250 000
Revaluation Reserve	290 533	147 033	147 033	147 033	147 033	147 033
Tangible Fixed Assets Cost Or Valuation	450 000	250 000	250 000	250 000
Tangible Fixed Assets Disposals		-200 000
Total Assets Less Current Liabilities	1 216 916	1 253 116	1 285 676	1 314 236
Creditors Due Within One Year		37 293	36 139	40 166	43 862	44 129
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2
Value Shares Allotted				2	2	2

Company staff

Wendy M.

Role: Secretary

Appointed: 31 December 1991

Latest update: 5 February 2024

David P.

Role: Director

Appointed: 31 December 1991

Latest update: 5 February 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Wendy M.

Notified on 6 April 2016

Ceased on 17 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 26 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016

Aston Distribution (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

David P.

People with significant control

David P.

Wendy M.

Accounts Documents

Company filings

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