Aspire Commercial Contractors Ltd in Coulsdon, CR5 2HT

Description

Data updated on: 01-11-2023

07269032 is a reg. no. used by Aspire Commercial Contractors Ltd. The firm was registered as a Private Limited Company on 2010-06-01. The firm has existed on the market for the last fourteen years. The enterprise can be contacted at Unit A6 Redlands in Coulsdon. It's area code assigned to this location is CR5 2HT. Its name change from David Argent & to Aspire Commercial Contractors Ltd came on 2018-04-25. This company's principal business activity number is 43290 - Other construction installation. Thursday 30th June 2022 is the last time when the company accounts were filed.

This company owes its achievements and permanent development to two directors, specifically Simon C. and David A., who have been presiding over it for four years.

David A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aspire Commercial Contractors Ltd 2018-04-25
David Argent & Co Limited 2010-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	148	864	933	327	329

Balance Sheet
Cash Bank On Hand						35 889	35 045	71 622	88 556	152 711	195 508	172 991	166 817
Current Assets	199	2 678	48 300	24 732	65 220	38 639	37 795	100 360	255 022	296 721	562 932	728 608	1 235 329
Debtors					4 811			26 788	166 466	144 010	367 424	555 617	1 068 512
Net Assets Liabilities						329	11 854	72 745	203 656	223 702	278 820	144 148	291 525
Other Debtors								5 571	2 742	8 278	74 452	96 153	160 776
Property Plant Equipment						2 984	12 787	21 704	58 703	58 988	62 385	64 150	45 614
Total Inventories						2 750	2 750	1 950
Cash Bank In Hand	199	2 678	48 300	24 732	57 659	35 889
Net Assets Liabilities Including Pension Asset Liability	100	148	864	933	327	329
Stocks Inventory					2 750	2 750
Tangible Fixed Assets					3 730	2 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		48	764	833	227	229
Shareholder Funds	100	148	864	933	327	329

Other Financial Data
Version Production Software										2 021	2 022	2 023	2 023
Accrued Liabilities									3 000
Accumulated Depreciation Impairment Property Plant Equipment						746	3 943	10 223	11 576	21 262	36 115	45 422	67 977
Additions Other Than Through Business Combinations Property Plant Equipment							13 000	15 197	66 047	32 790	31 000	30 999	4 019
Amounts Owed To Group Undertakings Participating Interests										14 591
Average Number Employees During Period						1	1	2	2	8	10	8	8
Bank Borrowings										50 000	39 341	190 341	153 728
Bank Borrowings Overdrafts										50 000	9 840	55 860	46 612
Carrying Amount Property Plant Equipment With Restricted Title										35 000	41 550	59 938
Creditors						41 294	38 728	49 319	83 759	58 005	283 146	430 130	816 800
Finance Lease Liabilities Present Value Total								8 677	6 658	9 321	11 224	22 871	9 249
Increase From Depreciation Charge For Year Property Plant Equipment							3 197	6 280	11 511	13 760	17 107	18 336	22 555
Loans From Directors								52		-39 859
Net Current Assets Liabilities	100	148	864	933	-3 403	-2 655	-933	51 041	171 263	188 716	279 786	298 478	418 529
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100
Number Shares Allotted		100	100					100	100	100	100	100	100
Other Creditors						34 789	35 578	200	3 321	560	2 432	100 299	113 818
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 158	4 074	2 254	9 029
Other Disposals Property Plant Equipment									27 695	22 819	12 750	19 927
Par Value Share		1	1					1	1	1	1	1	1
Prepayments Accrued Income										14 593	117 750	94 800	103 000
Property Plant Equipment Gross Cost						3 730	16 730	31 927	70 279	80 250	98 500	109 572	113 591
Taxation Social Security Payable						6 505	3 150	30 741	52 972	30 661	113 318	147 310	326 273
Total Assets Less Current Liabilities	100	148	864	933	327	329		72 745	229 966	297 704	342 171	362 628	464 143
Trade Creditors Trade Payables								9 649	17 808	42 731	146 332	103 790	320 848
Trade Debtors Trade Receivables								21 217	163 724	121 139	175 222	364 664	804 736
Work In Progress							2 750	1 950
Creditors Due Within One Year	99	2 530	47 436	23 799	68 623	41 294
Fixed Assets					3 730	2 984
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions					3 730
Tangible Fixed Assets Cost Or Valuation					3 730	3 730
Tangible Fixed Assets Depreciation						746
Tangible Fixed Assets Depreciation Charged In Period						746

Company staff

Simon C.

Role: Director

Appointed: 01 September 2020

Latest update: 15 February 2024

David A.

Role: Director

Appointed: 01 June 2010

Latest update: 15 February 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Aspire Commercial Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

David A.

Melanie A.

People with significant control

David A.

Accounts Documents

Company filings

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