ASPP LIMITED, NEWCASTLE UPON TYNE, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £13.2K

Kennzahlen

Gewinn / (Verlust)

2013£13.183

2014£12.341

2015£3.364

2016£10.553

2017—

2018—

2019—

Gesamtvermögen

2013£13.185

2014£12.343

2015£3.366

2016£10.555

2017£89.677

2018£89.677

2019£162.802

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£89.677

2018£89.677

2019£162.802

Equity

2013—

2014—

2015—

2016—

2017£89.677

2018£89.677

2019£162.802

Current Assets

2013£242.185

2014£160.393

2015£261.172

2016£306.349

2017£350.978

2018£350.978

2019£386.412

Net Current Assets Liabilities

2013£-22.985

2014£5.183

2015£-347.134

2016£-334.814

2017£-249.568

2018£-249.568

2019£-67.052

Total Assets Less Current Liabilities

2013£13.185

2014—

2015£3.366

2016£10.555

2017£89.677

2018£89.677

2019£1.050.639

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£71.720

2018£71.720

2019£93.882

Debtors

2013£121.498

2014£94.469

2015£177.033

2016£225.245

2017£187.397

2018£187.397

2019£194.970

Other Debtors

2013—

2014—

2015—

2016—

2017£68.402

2018£68.402

2019£27.381

Creditors

2013—

2014—

2015—

2016—

2017£600.546

2018£600.546

2019£887.837

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£74.662

2018£74.662

2019£86.534

Other Creditors

2013—

2014—

2015—

2016—

2017£460.981

2018£460.981

2019£282.453

Number Shares Allotted

2013—

20142

20152

2016—

2017—

2018—

2019—

Par Value Share

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£69.253

2018£69.253

2019£126.566

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£33.631

2018£33.631

2019£53.601

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£28.553

2018£28.553

2019—

Bank Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019£865.374

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

Capital Employed

2013—

2014£12.343

2015£3.366

2016—

2017—

2018—

2019—

Cash Bank In Hand

2013£50.782

2014£4.496

2015£12.707

2016£8.664

2017—

2018—

2019—

Creditors Due Within One Year

2013£265.170

2014£155.210

2015£608.306

2016£641.163

2017—

2018—

2019—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019£-126.566

Disposals Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019£1.146.266

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£14.737

2018£14.737

2019£22.463

Fixed Assets

2013£36.170

2014£7.160

2015£350.500

2016£345.369

2017£339.245

2018£339.245

2019£1.117.691

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017£17.313

2018£17.313

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£12.985

2018£12.985

2019—

Intangible Assets

2013—

2014—

2015—

2016—

2017£294.326

2018£294.326

2019£1.019.700

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£346.266

2018£346.266

2019£1.146.266

Intangible Fixed Assets

2013—

2014£328.953

2015£328.953

2016£311.639

2017—

2018—

2019—

Intangible Fixed Assets Additions

2013—

2014£346.266

2015—

2016£0

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014£17.313

2015£17.313

2016£34.627

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014£17.313

2015£17.314

2016£17.314

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2013—

2014£346.266

2015£346.266

2016£346.266

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2013£13.185

2014£12.343

2015£3.366

2016£10.555

2017—

2018—

2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£53.601

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£151.592

Profit Loss Account Reserve

2013£13.183

2014£12.341

2015£3.364

2016£10.553

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£44.919

2018£44.919

2019£97.991

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£94.118

2018£94.118

2019£151.592

Share Capital Allotted Called Up Paid

2013—

2014£2

2015£2

2016—

2017—

2018—

2019—

Shareholder Funds

2013£13.185

2014—

2015£3.366

2016£10.555

2017—

2018—

2019—

Stocks Inventory

2013£69.905

2014£61.428

2015£71.432

2016£72.440

2017—

2018—

2019—

Tangible Fixed Assets

2013£36.170

2014£7.160

2015£21.547

2016£33.730

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£42.752

2014£18.161

2015£19.035

2016£19.035

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£42.752

2014£26.783

2015£26.783

2016£45.818

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£6.582

2014£5.236

2015£5.236

2016£12.088

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£6.582

2014£3.774

2015£6.852

2016£6.852

2017—

2018—

2019—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£60.168

2018£60.168

2019£81.498

Total Inventories

2013—

2014—

2015—

2016—

2017£91.861

2018£91.861

2019£97.560

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£118.995

2018£118.995

2019£167.589

Kennzahl	2013	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£13.183	£12.341	£3.364	£10.553	—	—	—
Gesamtvermögen	£13.185	£12.343	£3.366	£10.555	£89.677	£89.677	£162.802
Net Assets Liabilities	—	—	—	—	£89.677	£89.677	£162.802
Equity	—	—	—	—	£89.677	£89.677	£162.802
Current Assets	£242.185	£160.393	£261.172	£306.349	£350.978	£350.978	£386.412
Net Current Assets Liabilities	£-22.985	£5.183	£-347.134	£-334.814	£-249.568	£-249.568	£-67.052
Total Assets Less Current Liabilities	£13.185	—	£3.366	£10.555	£89.677	£89.677	£1.050.639
Cash Bank On Hand	—	—	—	—	£71.720	£71.720	£93.882
Debtors	£121.498	£94.469	£177.033	£225.245	£187.397	£187.397	£194.970
Other Debtors	—	—	—	—	£68.402	£68.402	£27.381
Creditors	—	—	—	—	£600.546	£600.546	£887.837
Trade Creditors Trade Payables	—	—	—	—	£74.662	£74.662	£86.534
Other Creditors	—	—	—	—	£460.981	£460.981	£282.453
Number Shares Allotted	—	2	2	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£69.253	£69.253	£126.566
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£33.631	£33.631	£53.601
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£28.553	£28.553	—
Bank Borrowings	—	—	—	—	—	—	£865.374
Called Up Share Capital	£2	£2	£2	£2	—	—	—
Capital Employed	—	£12.343	£3.366	—	—	—	—
Cash Bank In Hand	£50.782	£4.496	£12.707	£8.664	—	—	—
Creditors Due Within One Year	£265.170	£155.210	£608.306	£641.163	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£-126.566
Disposals Intangible Assets	—	—	—	—	—	—	£1.146.266
Finance Lease Liabilities Present Value Total	—	—	—	—	£14.737	£14.737	£22.463
Fixed Assets	£36.170	£7.160	£350.500	£345.369	£339.245	£339.245	£1.117.691
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£17.313	£17.313	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£12.985	£12.985	—
Intangible Assets	—	—	—	—	£294.326	£294.326	£1.019.700
Intangible Assets Gross Cost	—	—	—	—	£346.266	£346.266	£1.146.266
Intangible Fixed Assets	—	£328.953	£328.953	£311.639	—	—	—
Intangible Fixed Assets Additions	—	£346.266	—	£0	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£17.313	£17.313	£34.627	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£17.313	£17.314	£17.314	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£346.266	£346.266	£346.266	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£13.185	£12.343	£3.366	£10.555	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£53.601
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£151.592
Profit Loss Account Reserve	£13.183	£12.341	£3.364	£10.553	—	—	—
Property Plant Equipment	—	—	—	—	£44.919	£44.919	£97.991
Property Plant Equipment Gross Cost	—	—	—	—	£94.118	£94.118	£151.592
Share Capital Allotted Called Up Paid	—	£2	£2	—	—	—	—
Shareholder Funds	£13.185	—	£3.366	£10.555	—	—	—
Stocks Inventory	£69.905	£61.428	£71.432	£72.440	—	—	—
Tangible Fixed Assets	£36.170	£7.160	£21.547	£33.730	—	—	—
Tangible Fixed Assets Additions	£42.752	£18.161	£19.035	£19.035	—	—	—
Tangible Fixed Assets Cost Or Valuation	£42.752	£26.783	£26.783	£45.818	—	—	—
Tangible Fixed Assets Depreciation	£6.582	£5.236	£5.236	£12.088	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6.582	£3.774	£6.852	£6.852	—	—	—
Taxation Social Security Payable	—	—	—	—	£60.168	£60.168	£81.498
Total Inventories	—	—	—	—	£91.861	£91.861	£97.560
Trade Debtors Trade Receivables	—	—	—	—	£118.995	£118.995	£167.589

ASPP LIMITED

Zusammenfassung

Recht & Status

Timeline (8 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Pritam Singh (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Unternehmensbericht von ASPP LIMITED

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