Aspb Limited in Caerphilly, CF83 8DR

Description

Data updated on: 01-11-2023

Aspb has been on the market for at least twenty years. Started under no. 05011688, the firm is registered as a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following address: Unit B Pantglas Industrial Estate Bedwas, CF83 8DR Caerphilly. It is recognized under the name of Aspb Limited. It should be noted that the firm also operated as Mackworth Grange up till the company name got changed seven years from now. This enterprise's classified under the NACE and SIC code 41100 - Development of building projects. Aspb Ltd filed its latest accounts for the financial year up to 2022-06-28. The business most recent annual confirmation statement was submitted on 2023-01-09.

Presently, this limited company has a single director: Christopher W., who was formally appointed on December 2, 2016. Since December 2016 Andrew B., had been managing this specific limited company till the resignation 4 years ago. In addition another director, specifically Robert B. gave up the position in January 2017.

Previous company's names
Aspb Limited 2017-01-05
Mackworth Grange Limited 2004-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2017-06-28	2018-06-28	2019-06-28	2020-06-28	2021-06-28	2022-06-28	2023-06-28
Currency
Net Worth	77 605	75 542	163 875	191 514	188 754

Balance Sheet
Cash Bank In Hand	28 208	21 400	104 229	116 830	1 950
Cash Bank On Hand					1 950	100	4 647	100	6 125	821	720	720
Current Assets	959 343	1 577 640	2 656 758	1 152 922	524 279	59 820	18 465	13 918	19 943	14 639	14 538	14 538
Debtors	18 475	170 798	2 080 483	341 225	89 462	59 720	13 818	13 818	13 818	13 818	13 818	13 818
Net Assets Liabilities Including Pension Asset Liability	77 605	75 542	163 875	191 514
Other Debtors					89 462	59 720	13 818	13 818	13 818	13 818	13 818	13 818
Property Plant Equipment					1 718	1 023	328	5
Stocks Inventory	912 660	1 385 442	472 046	694 867	432 867
Tangible Fixed Assets			3 281	2 586	1 718
Total Inventories					432 867

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	77 005	74 942	163 275	190 914	188 154
Shareholder Funds	77 605	75 542	163 875	191 514	188 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 756	2 451	3 146	3 469	3 474	3 474	3 474
Bank Borrowings Overdrafts						1 928		3 843
Bank Overdrafts						1 928		3 843
Creditors					337 243	70 685	48 692	52 423	67 154	71 828	72 393	72 393
Creditors Due After One Year	433 319	851 355	1 110 346
Creditors Due Within One Year	448 419	650 743	1 385 818	963 994	337 243
Increase From Depreciation Charge For Year Property Plant Equipment						695	695	323	5
Net Current Assets Liabilities	510 924	926 897	1 270 940	188 928	187 036	-10 865	-30 227	-38 505	-47 211	-57 189	-57 855	-57 855
Number Shares Allotted		600	600	600	600
Other Creditors					316 637		19 203	20 308	40 619	35 878	35 878	35 878
Other Taxation Social Security Payable					6 214	54 154	2 647	1 429	-307	9 106	9 672	9 672
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 474	3 474	3 474	3 474	3 474	3 474	3 474
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions			3 474
Tangible Fixed Assets Cost Or Valuation			3 474	3 474
Tangible Fixed Assets Depreciation			193	888	1 756
Tangible Fixed Assets Depreciation Charged In Period			193	695	868
Total Assets Less Current Liabilities	510 924	926 897	1 274 221	191 514	188 754	-9 842	-29 899	-38 500	-47 211	-57 189	-57 855	-57 855
Trade Creditors Trade Payables					14 392	14 603	26 842	26 843	26 842	26 844	26 843	26 843