G T Aspros & Company Limited in Cardiff, CF11 6NG

Description

Data updated on: 01-11-2023

G T Aspros & Company came into being in 2013 as a company enlisted under no 08504696, located at CF11 6NG Cardiff at 52 Penarth Road. The firm has been in business for eleven years and its status at the time is active. The firm's classified under the NACE and SIC code 69201 - Accounting and auditing activities. G T Aspros & Company Ltd released its latest accounts for the financial year up to 2023/03/31. The business latest annual confirmation statement was submitted on 2023/04/25.

George A. is this firm's single director, who was designated to this position eleven years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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	2024-03-31
Currency
Net Worth		34 256	34 705	82 217

Balance Sheet
Cash Bank In Hand		3 044	16 623	13 586
Cash Bank On Hand				13 586	10 308	39 101	74 714	74 133	135 649	149 723	91 642	88 849
Current Assets		16 659	28 673	26 031	27 108	49 101	87 123	92 915	135 649
Debtors		5 975	10 075	12 445	16 800	10 000	12 409	18 782
Intangible Fixed Assets	140 875	140 875	140 875	126 788
Net Assets Liabilities				82 217	116 988	143 122	165 950	157 828
Net Assets Liabilities Including Pension Asset Liability		34 256	34 705	82 217
Other Debtors				12 445	16 800	10 000	12 409	18 782
Property Plant Equipment				1 583	1 016	844	1 893	893	1	1 070	10 550	8 737
Stocks Inventory		7 640	1 975
Tangible Fixed Assets		1 997	2 150	1 583

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		34 255	34 704	82 216
Shareholder Funds		34 256	34 705	82 217

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 087	28 174	42 261	56 348	70 435	84 522	98 609	112 696	126 783
Accumulated Depreciation Impairment Property Plant Equipment				1 572	2 139	2 665	3 666	4 666	5 656	5 775	7 589	9 402
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors				66 428	16 257	5 437	1 972	6 420	4 165	4 653	3 833	7 667
Creditors Due After One Year		107 496	133 850	66 428
Creditors Due Within One Year		17 779	3 143	5 757
Fixed Assets		142 872	143 025	128 371	113 717	99 458	86 420	71 333	56 354	43 336	38 729	22 829
Increase From Amortisation Charge For Year Intangible Assets					14 087	14 087	14 087	14 087	14 087	14 087	14 087	14 087
Increase From Depreciation Charge For Year Property Plant Equipment					567	526	1 001	1 000	990	119	1 814	1 813
Intangible Assets				126 788	112 701	98 614	84 527	70 440	56 353	42 266	28 179	14 092
Intangible Assets Gross Cost				140 875	140 875	140 875	140 875	140 875	140 875	140 875	140 875
Intangible Fixed Assets Aggregate Amortisation Impairment				14 087
Intangible Fixed Assets Amortisation Charged In Period				14 087
Intangible Fixed Assets Cost Or Valuation	140 875	140 875	140 875
Net Current Assets Liabilities		-1 120	25 530	20 274	19 528	43 664	81 502	86 495	131 484
Number Shares Allotted		1	1	1
Other Creditors				2 125	129	889	1 972	1 285		1 371	985	2 796
Other Taxation Social Security Payable					2 600	4 548	5 374	5 134	4 165	3 281	2 847	4 872
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 155	3 155	3 509	5 559	5 559	5 657	6 845	18 139
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		2 435	720
Tangible Fixed Assets Cost Or Valuation		2 435	3 155
Tangible Fixed Assets Depreciation		438	1 005	1 572
Tangible Fixed Assets Depreciation Charged In Period		438	567	567
Total Additions Including From Business Combinations Property Plant Equipment						354	2 050		98	1 188	11 294
Total Assets Less Current Liabilities		141 752	168 555	148 645	133 245	143 122	167 922	157 828	187 838
Total Liabilities									192 003	193 059	130 371	111 678
Trade Creditors Trade Payables				-1	-1			1		1	1	-1

Company staff

George A.

Role: Director

Appointed: 25 April 2013

Latest update: 5 February 2024

People with significant control

George 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

G T Aspros & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George A.

People with significant control

George A.

Accounts Documents

Company filings

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