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Astan Renewable Energy Ltd STONE

Founded in 2010, Astan Renewable Energy, classified under reg no. 07197076 is an active company. Currently registered at Canal Forge Newcastle Lock Newcastle Road ST15 8LB, Stone the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Adam B., appointed on 22 March 2010. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Simon B.. There were no ex secretaries.

Astan Renewable Energy Ltd Address / Contact

Office Address Canal Forge Newcastle Lock Newcastle Road
Office Address2 Staffordshire
Town Stone
Post code ST15 8LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07197076
Date of Incorporation Mon, 22nd Mar 2010
Industry Manufacture of other electrical equipment
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Adam B.

Position: Director

Appointed: 22 March 2010

Simon B.

Position: Director

Appointed: 22 March 2010

Resigned: 01 November 2012

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Simon B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Adam B. This PSC owns 25-50% shares.

Simon B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Adam B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth94 015132 964       
Balance Sheet
Cash Bank On Hand 72 30012 67571 428136 71987 53595 668125 147185 056
Current Assets267 444298 850294 011213 349281 607385 041622 659608 961504 362
Debtors153 983220 170274 512138 421140 938293 556523 041472 853305 901
Net Assets Liabilities 132 96493 18993 990128 954148 935286 497243 242230 261
Other Debtors 1 0008 70512 81733 529  28 73724 772
Property Plant Equipment 50 90938 94229 18223 756113 355134 059100 54375 409
Total Inventories 6 3806 8243 5003 9503 9503 95010 96113 405
Cash Bank In Hand103 62572 300       
Net Assets Liabilities Including Pension Asset Liability94 015132 964       
Stocks Inventory9 8366 380       
Tangible Fixed Assets63 95650 909       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve93 915132 864       
Shareholder Funds94 015132 964       
Other
Accrued Liabilities  2 9591 0003 5844 09911 20242 49310 017
Accumulated Depreciation Impairment Property Plant Equipment 50 33563 31373 07380 991118 776163 461196 977222 111
Additions Other Than Through Business Combinations Property Plant Equipment  1 011 2 492127 38465 389  
Average Number Employees During Period 65566665
Creditors 21 0096 715142 997171 89680 202113 47360 34426 946
Finance Lease Liabilities Present Value Total 21 0096 7156 714     
Increase From Depreciation Charge For Year Property Plant Equipment  12 9789 7607 91837 78544 68533 51625 134
Net Current Assets Liabilities77 193113 00768 55470 352109 711120 295291 381222 146196 125
Other Creditors 28 34934 25313 30531 05428 19437 97623 72213 768
Other Inventories 6 3806 8243 5003 9503 9503 95010 96113 405
Prepayments    8 7631 0011 0003 3522 000
Property Plant Equipment Gross Cost 101 244102 255102 255104 747232 131297 520297 520297 520
Provisions For Liabilities Balance Sheet Subtotal 9 9437 5925 5444 5134 51325 47019 10314 327
Taxation Social Security Payable 62 15668 44758 84558 82848 63869 61523 75718 110
Total Assets Less Current Liabilities141 149163 916107 49699 534133 467233 650425 440322 689271 534
Total Borrowings 21 0096 7156 714 80 202113 47360 34426 946
Trade Creditors Trade Payables 79 710108 56463 13378 430152 242161 781243 715232 254
Trade Debtors Trade Receivables 219 170265 807125 60498 646292 555522 041440 764279 129
Amount Specific Advance Or Credit Directors  -15 6664 11319 70514 7111 153  
Amount Specific Advance Or Credit Made In Period Directors  15 61221 3891 886-7 952-16 570  
Amount Specific Advance Or Credit Repaid In Period Directors  -29 625-1 610-25 7042 9583 013  
Creditors Due After One Year34 63521 009       
Creditors Due Within One Year190 251185 843       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges12 4999 943       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 3 921       
Tangible Fixed Assets Cost Or Valuation97 323101 244       
Tangible Fixed Assets Depreciation33 36750 335       
Tangible Fixed Assets Depreciation Charged In Period 16 968       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (11 pages)

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