Astaires started in year 2004 as Private Limited Company with registration number 05048006. The Astaires company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Taunton at Suite B Blackdown House. Postal code: TA1 2PX.
There is a single director in the company at the moment - David B., appointed on 26 February 2004. In addition, a secretary was appointed - Julie B., appointed on 26 February 2004. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite B Blackdown House |
Office Address2 | Blackbrook Park Avenue |
Town | Taunton |
Post code | TA1 2PX |
Country of origin | United Kingdom |
Registration Number | 05048006 |
Date of Incorporation | Wed, 18th Feb 2004 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is David B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Julie B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Julie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 12 511 | 26 221 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 47 386 | 42 397 | |||||||
Current Assets | 81 934 | 85 153 | 78 920 | 92 871 | 82 641 | 86 923 | 71 941 | 98 572 | 116 061 |
Debtors | 650 | 688 | |||||||
Net Assets Liabilities | 26 221 | 24 165 | 39 077 | 46 830 | 52 238 | 42 815 | 60 802 | 71 513 | |
Property Plant Equipment | 517 | 704 | |||||||
Total Inventories | 37 117 | 36 523 | |||||||
Cash Bank In Hand | 49 189 | 47 386 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 511 | 26 221 | |||||||
Stocks Inventory | 32 745 | 37 117 | |||||||
Tangible Fixed Assets | 609 | 517 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 411 | 26 121 | |||||||
Shareholder Funds | 12 511 | 26 221 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 656 | 6 842 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 066 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | 3 | ||
Creditors | 59 449 | 47 097 | 45 629 | 27 821 | 28 199 | 21 387 | 24 618 | 36 667 | |
Depreciation Expense Property Plant Equipment | 671 | 879 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -693 | ||||||||
Disposals Property Plant Equipment | -693 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 879 | ||||||||
Net Current Assets Liabilities | 11 902 | 25 704 | 32 511 | 47 930 | 55 470 | 58 724 | 50 554 | 73 954 | 79 394 |
Other Creditors | 30 797 | 30 618 | |||||||
Other Payables Accrued Expenses | 9 668 | 9 050 | |||||||
Prepayments | 650 | 688 | |||||||
Property Plant Equipment Gross Cost | 7 173 | 7 546 | |||||||
Taxation Social Security Payable | 5 687 | 5 074 | |||||||
Trade Creditors Trade Payables | 4 334 | 4 566 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 050 | 8 982 | 8 735 | 6 557 | 7 792 | 13 577 | 8 200 | ||
Fixed Assets | 609 | 517 | 704 | 129 | 95 | 71 | 53 | 425 | 319 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 688 | 688 | 650 | ||||||
Total Assets Less Current Liabilities | 33 215 | 48 059 | 55 565 | 58 795 | 50 607 | 74 379 | 79 713 | ||
Creditors Due Within One Year | 70 032 | 59 449 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 12th, May 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy