T.p.aspinall & Sons Limited in Preston, PR1 3JJ

Description

Data updated on: 11-11-2023

1993 signifies the start of T.p.aspinall & Sons Limited, the firm that was situated at C/o Frp Advisory Trading Ltd, Derby House, 12 Winckley Square, Preston. It was started on 1993-05-25. The firm Companies House Registration Number was 02821260 and its zip code was PR1 3JJ. This company had been in this business for approximately thirty years up until 2023-09-22. Launched as Tanwave Engineering, this company used the business name until 1994, when it was changed to T.p.aspinall & Sons Limited.

The directors were: Paul A. designated to this position in 1993, William A. designated to this position in 1993 and Thomas A. designated to this position in 1993.

The companies with significant control over this firm were as follows: Aspinall Group Holdings Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Morecambe at White Lund Industrial Estate, LA3 3DY, Lancashire and was registered as a PSC under the reg no 03646154.

Previous company's names
T.p.aspinall & Sons Limited 1994-04-29
Tanwave Engineering Limited 1993-05-25

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 957	22 867	30 604	70 864	91 056	103 888

Balance Sheet
Cash Bank On Hand								136 327
Current Assets	1 800 029	1 600 803	1 750 604	1 576 011	1 523 571	1 419 730	1 593 734	1 522 875	1 781 581	1 746 144
Debtors	1 772 434	1 547 865	1 735 200	1 560 597	1 508 369	1 404 730	1 578 734	1 371 548	1 766 581	1 731 144
Net Assets Liabilities						103 888	160 671	170 761	351 459	425 825
Other Debtors						493 661	344 660	162 603	556 162	463 028
Property Plant Equipment						53 535	73 855	68 969	63 887	59 537
Total Inventories						15 000	15 000	15 000	15 000	15 000
Cash Bank In Hand	12 595	37 938	404	414	202
Intangible Fixed Assets	14 250	12 825	11 400	9 975	7 980	5 985
Net Assets Liabilities Including Pension Asset Liability	20 957	22 867
Stocks Inventory	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	89 251	83 000	96 427	76 759	60 678	53 535

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	20 945	22 855	30 592	70 852	91 044	103 876
Shareholder Funds	20 957	22 867	30 604	70 864	91 056	103 888

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 515	24 510	26 505	28 500
Accumulated Depreciation Impairment Property Plant Equipment						286 251	270 183	276 736	283 613	289 813
Additions Other Than Through Business Combinations Property Plant Equipment							32 523	1 667	1 795
Amounts Owed By Related Parties								26 944	27 064	27 184
Amounts Owed To Group Undertakings						120	101 176
Average Number Employees During Period									25	25
Bank Borrowings Overdrafts						4 854	82 998		95 228	21 019
Creditors						738 331	1 068 541	1 068 541	1 068 541	1 118 541
Dividends Paid On Shares								1 995
Fixed Assets	103 501	95 825	107 827	86 734	68 658	59 520		70 964	63 887
Further Item Creditors Component Total Creditors								1 068 541	1 068 541	1 118 541
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 675	7 581	4 487
Increase From Amortisation Charge For Year Intangible Assets							1 995	1 995	1 995
Increase From Depreciation Charge For Year Property Plant Equipment							7 964	6 553	6 877	6 200
Intangible Assets						5 985	3 990	1 995
Intangible Assets Gross Cost						28 500	28 500	28 500	28 500
Net Current Assets Liabilities	497 808	513 813	866 589	772 409	801 124	789 728	1 162 859	1 179 409	1 367 184	1 495 900
Number Shares Issued Fully Paid							12	12
Other Creditors						572 301	1 068 541	1 068 541	21 433	16 277
Other Debtors Balance Sheet Subtotal						349 739	659 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 032
Other Disposals Property Plant Equipment							28 271
Other Remaining Borrowings						161 176
Other Taxation Social Security Payable						10 244	16 239	9 794	49 430	106 985
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						339 786	344 038	345 705	347 500	349 350
Provisions For Liabilities Balance Sheet Subtotal						7 029	11 492	11 071	11 071	11 071
Total Additions Including From Business Combinations Property Plant Equipment										1 850
Total Assets Less Current Liabilities	601 309	609 638	974 416	859 143	869 782	849 248	1 240 704	1 250 373	1 431 071	1 555 437
Trade Creditors Trade Payables						88 843	211 958	309 271	248 306	105 963
Trade Debtors Trade Receivables						41 330	54 724	520 000	520 000	520 000
Creditors Due After One Year	575 077	580 246	937 126	782 698	773 597
Creditors Due Within One Year	1 302 221	1 086 990	884 015	803 602	722 447	630 002
Debtors Due After One Year	-862 466	-870 184	-881 604	-841 637
Intangible Fixed Assets Aggregate Amortisation Impairment	14 250	15 675	17 100	18 525	20 520	22 515
Intangible Fixed Assets Amortisation Charged In Period		1 425	1 425	1 425	1 995	1 995
Intangible Fixed Assets Cost Or Valuation	28 500	28 500	28 500	28 500	28 500	28 500
Number Shares Allotted		12	12	12	12	12
Provisions For Liabilities Charges	5 275	6 525	6 686	5 581	5 129
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions		10 035	33 105		4 185	15 085
Tangible Fixed Assets Cost Or Valuation	286 620	296 655	329 760	329 760	333 945	339 786
Tangible Fixed Assets Depreciation	197 369	213 655	233 333	253 001	273 267	286 251
Tangible Fixed Assets Depreciation Charged In Period		16 286	19 678	19 668	20 266	18 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 534
Tangible Fixed Assets Disposals						9 244