S. Aspris & Son Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

The company called S. Aspris & Son was started on 1979-05-15 as a Private Limited Company. This company's office could be gotten hold of in London on 67 Westow Street. When you have to get in touch with this company by mail, its postal code is SE19 3RW. The office reg. no. for S. Aspris & Son Limited is 01419908. This company's classified under the NACE and SIC code 47250: Retail sale of beverages in specialised stores. 30th June 2022 is the last time the accounts were filed.

The firm works in retail industry. Its FHRSID is PI/000126653. It reports to Haringey and its last food inspection was carried out on Tue, 20th Aug 2019 in 47 Turnpike Lane, London, N8 0EP. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

S Aspris & Son Ltd is a small-sized vehicle operator with the licence number OK1021805. The firm has one transport operating centre in the country. In their subsidiary in London , 1 machine is available.

At the moment, the directors enumerated by this particular business are as follow: Paulina A. chosen to lead the company in 2006 and Kyriakos A. chosen to lead the company in 2006 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 244 691	3 705 637	3 853 286

Balance Sheet
Cash Bank In Hand	50 853	44 818	43 639
Cash Bank On Hand			43 639	20 299	8 830	27 901	11 937	82 863	38 306	155 341	117 109
Current Assets	761 677	868 616	782 343	851 637	902 148	804 403	767 935	628 453	555 204	649 576	704 383
Debtors	542 677	581 623	540 549	569 651	605 747	461 852	477 538	343 083	348 057	282 513	245 945
Net Assets Liabilities			3 412 628	3 678 472	3 704 358	3 835 436	4 494 869	4 639 677	4 995 000	5 089 946	5 091 655
Net Assets Liabilities Including Pension Asset Liability	2 244 691	3 705 637	3 853 286
Other Debtors			55 802	60 655	82 879	86 547	98 708	67 046	50 791	12 067
Property Plant Equipment			890 406	869 208	850 890	831 170	826 053	804 541	33 853	29 346	40 338
Stocks Inventory	168 147	242 175	198 155
Tangible Fixed Assets	302 468	907 706	890 406
Total Inventories			198 155	261 687	287 571	314 650	278 460	202 507	168 841	211 722	341 329

Capital & Reserves
Called Up Share Capital	156 070	156 070	156 070
Profit Loss Account Reserve	644 351	772 131	919 780
Shareholder Funds	2 244 691	3 705 637	3 853 286

Other Financial Data
Amount Specific Advance Or Credit Directors				23 479	70 582
Amount Specific Advance Or Credit Made In Period Directors				23 479	77 103
Amount Specific Advance Or Credit Repaid In Period Directors					30 000
Accrued Liabilities Deferred Income			17 960	17 254	72 920	52 111	33 761	21 001	53 832	62 019	29 193
Accumulated Depreciation Impairment Property Plant Equipment			269 312	292 061	305 536	325 897	340 882	363 334	279 227	284 234	285 967
Additions Other Than Through Business Combinations Investment Property Fair Value Model				3 405		4 789		65 828	330 188
Average Number Employees During Period				11	9	11	14	11	7	8	8
Bank Borrowings			579 003	500 946	469 472	437 434	405 314	519 346	712 863	678 994	535 184
Bank Borrowings Overdrafts			367 769	332 104	296 345	252 203	239 062	338 904	33 693	33 905	500 774
Bank Overdrafts			76 679	39 950	199 820	74 387	68 214	25
Corporation Tax Payable			21 363	27 748	149	16 536	7 733	7 740	8 402	24 445	36 217
Creditors			500 529	469 427	437 048	402 736	385 083	490 978	679 349	645 089	500 774
Creditors Due After One Year	654 560	602 705	500 529
Creditors Due Within One Year	739 894	788 185	648 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 234		4 767				4 188
Disposals Property Plant Equipment					10 950		6 250				6 430
Dividends Paid					60 000	4 000		8 000	4 000	6 000	2 000
Finance Lease Liabilities Present Value Total							9 687	4 933	179
Fixed Assets	2 877 468	4 227 911	4 220 149	4 369 208	4 420 890	4 505 959	5 276 053	5 504 541	6 303 853	6 299 346	6 310 338
Increase From Depreciation Charge For Year Property Plant Equipment				22 749	21 709	20 361	19 752	22 452	6 079	5 007	5 921
Investment Property			3 329 743	3 500 000	3 570 000	3 674 789	4 450 000	4 700 000	6 270 000	6 270 000	6 270 000
Investment Property Fair Value Model			3 329 743	3 500 000	3 570 000	3 674 789	4 450 000	4 700 000	6 270 000	6 270 000
Net Current Assets Liabilities	21 783	80 431	133 666	246 272	156 629	184 007	199 381	265 195	155 945	220 406	318 313
Number Shares Allotted		156 070	156 070
Number Shares Issued Fully Paid				156 070	156 070	156 070	156 070	156 070	156 070	156 070	156 070
Other Creditors			32 150	33 500	32 286	34 670	34 816	34 984	44 845	47 630	54 748
Other Taxation Social Security Payable			2 865	2 174	2 466	2 019	1 761	1 460	1 035	1 279	830
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			5 968	9 357	6 765	9 888	8 231	20 466	11 992	11 825	13 293
Profit Loss				265 844	85 886	135 078	659 433	152 808	269 137	100 946	3 709
Property Plant Equipment Gross Cost			1 159 718	1 161 269	1 156 426	1 157 067	1 166 935	1 167 875	313 080	313 580	326 305
Provisions For Liabilities Balance Sheet Subtotal			440 658	467 581	436 113	451 794	595 482	639 081	785 449	784 717	1 036 222
Revaluation Reserve	1 444 270	2 777 436	2 777 436
Secured Debts	815 431	866 908	655 682
Share Capital Allotted Called Up Paid	156 070	156 070	156 070
Tangible Fixed Assets Additions		10 940	9 659
Tangible Fixed Assets Cost Or Valuation	661 476	1 175 602	1 159 718
Tangible Fixed Assets Depreciation	359 008	267 896	269 312
Tangible Fixed Assets Depreciation Charged In Period		16 812	24 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 629	23 234
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-94 295
Tangible Fixed Assets Disposals		20 208	25 543
Tangible Fixed Assets Increase Decrease From Revaluations		523 394
Total Additions Including From Business Combinations Property Plant Equipment				1 551	6 107	641	16 118	940		500	19 155
Total Assets Less Current Liabilities	2 899 251	4 308 342	4 353 815	4 615 480	4 577 519	4 689 966	5 475 434	5 769 736	6 459 798	6 519 752	6 628 651
Total Borrowings			655 682	540 896	669 292	511 821	473 528	519 371	712 863
Trade Creditors Trade Payables			375 527	408 352	375 873	310 957	324 908	192 361	184 125	198 427	184 487
Trade Debtors Trade Receivables			478 779	452 680	374 937	365 417	370 599	255 571	285 274	258 621	232 652
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-854 795

Company staff

Paulina A.

Role: Secretary

Appointed: 01 December 2006

Latest update: 1 February 2024

Paulina A.

Role: Director

Appointed: 27 April 2006

Latest update: 1 February 2024

Kyriakos A.

Role: Director

Appointed: 27 April 2006

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: Paulina A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kyriacos A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paulina A.

Notified on 21 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kyriacos A.

Notified on 21 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

S. Aspris & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paulina A.

Paulina A.

Kyriakos A.

Christalla A.

Sotiris A.

People with significant control

Paulina A.

Kyriacos A.

Accounts Documents

S Aspris & Son food hygiene ratings

Retailers - other address

Address

Suburb

City

District

State

Post code

Food rating: exempt

Company Vehicle Operator Data

19 Ferdinand Street

City

Postal code

No. of Vehicles

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