Company information:
Aspen Concepts Limited (No: 06019393)
Address: UNIT 4 CALLENDERS, PADDINGTON DRIVE, SWINDON, SN5 7YW, ENGLAND
Status: Active
Incorporated: 12-May-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Jun-2024
Industry Class: 16230 - Manufacture of other builders' carpentry and joinery
Current Director: NEIL ARNOLD ( DOB: Jan-1981 From: Mar-2016 )
Current Director: DAVID LUKE MALCOLM ( DOB: Jul-1967 From: May-2015 )
Current Director: STEPHEN GEORGE ORAM ( DOB: Oct-1961 From: Nov-2010 )
Current Director: ALLISON SMITH ( DOB: Sep-1963 From: Nov-2010 )
Current Director: RICHARD IAN SMITH ( DOB: Mar-1967 From: Mar-2007 )
Resigned Director: CHRIS JOHNSON ( From: Mar-2007 To: May-2015 )
Resigned Director: NQH LIMITED ( From: Dec-2006 To: Mar-2007 )
Resigned Director: ALASTAIR CHARLES WATSON ( DOB: Jul-1969 From: Mar-2007 To: Nov-2010 )
Resigned Secretary: NQH (CO SEC) LIMITED ( From: Dec-2006 To: Mar-2007 )
Resigned Secretary: ALASTAIR CHARLES WATSON ( DOB: Jul-1969 From: Mar-2007 To: Nov-2010 )
Persons of Significant Control:
Mr Richard Ian Smith, Unit 4 Callenders Paddington Drive, Swindon, SN5 7YW, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mrs Allison Smith, The Old Doctor's House 74 Grange Road, Dudley, West Midlands, DY1 2AW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 389,896 | 417,517 | 407,482 | 368,025 | 654,725 | 389896.0,417517.0,407482.0,368025.0,654725.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 264,868 | 357,517 | 395,482 | 367,925 | 654,625 | 577,816 | 548,558 | 610,330 | 264868.0,357517.0,395482.0,367925.0,654625.0,577816.0,0.0,548558.0,610330.0 | |
| Fixed assets / Investments, fixed assets | 125,028 | 60,000 | 12,000 | 100 | 100 | 125028.0,60000.0,12000.0,100.0,100.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 1,346,841 | 1,826,408 | 2,854,642 | 3,027,370 | 4,818,101 | 3,882,862 | 7,629,065 | 10,204,086 | 1346841.0,1826408.0,2854642.0,3027370.0,4818101.0,3882862.0,0.0,7629065.0,10204086.0 | |
| Current assets / Total inventories | 429,287 | 454,153 | 645,895 | 708,149 | 755,464 | 501,217 | 429287.0,454153.0,645895.0,708149.0,755464.0,501217.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 910,292 | 1,344,863 | 2,140,373 | 2,216,134 | 3,815,610 | 3,273,468 | 5,719,446 | 7,430,767 | 910292.0,1344863.0,2140373.0,2216134.0,3815610.0,3273468.0,0.0,5719446.0,7430767.0 | |
| Current assets / Cash at bank and on hand | 7,262 | 27,392 | 68,374 | 103,087 | 247,027 | 108,177 | 410,159 | 406,095 | 7262.0,27392.0,68374.0,103087.0,247027.0,108177.0,0.0,410159.0,406095.0 | |
| Net current assets (liabilities) | -61,588 | 188,853 | 337,107 | 137,557 | 204,671 | 528,856 | 944,205 | 953,003 | -61588.0,188853.0,337107.0,137557.0,204671.0,528856.0,0.0,944205.0,953003.0 | |
| Total assets less current liabilities | 328,308 | 606,370 | 744,589 | 505,582 | 859,396 | 1,106,672 | 1,492,763 | 1,563,333 | 328308.0,606370.0,744589.0,505582.0,859396.0,1106672.0,0.0,1492763.0,1563333.0 | |
| Provisions for liabilities, balance sheet subtotal | 43,204 | 62,110 | 108,620 | 68,906 | 115,213 | 97,186 | 43204.0,62110.0,108620.0,68906.0,115213.0,97186.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 269,395 | 400,427 | 410,168 | 411,471 | 653,069 | 536,232 | 1,003,237 | 1,077,138 | 269395.0,400427.0,410168.0,411471.0,653069.0,536232.0,0.0,1003237.0,1077138.0 | |
| Equity / share capital and reserves | 269,395 | 400,427 | 410,168 | 411,471 | 653,069 | 536,232 | 502,437 | 1,003,237 | 1,077,138 | 269395.0,400427.0,410168.0,411471.0,653069.0,536232.0,502437.0,1003237.0,1077138.0 |