Founded in 1989, Aster Cash Registers, classified under reg no. SC120383 is an active company. Currently registered at 5 St. Michaels Road AB39 3RW, Stonehaven the company has been in the business for thirty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Mary H., Gordon H.. Of them, Gordon H. has been with the company the longest, being appointed on 13 March 2002 and Mary H. has been with the company for the least time - from 1 October 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sadie M. who worked with the the company until 13 March 2002.
| Office Address | 5 St. Michaels Road |
| Office Address2 | Newtonhill |
| Town | Stonehaven |
| Post code | AB39 3RW |
| Country of origin | United Kingdom |
| Registration Number | SC120383 |
| Date of Incorporation | Thu, 21st Sep 1989 |
| Industry | Ready-made interactive leisure and entertainment software development |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 13 March 2002
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Mary H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gordon H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary H.
| Notified on | 1 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gordon H.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 006 | 6 | 6 | 20 008 | 20 010 | 4 014 |
| Current Assets | 10 486 | 6 970 | 4 706 | 26 986 | 25 287 | 8 686 |
| Debtors | 3 519 | 2 703 | 920 | 1 585 | 1 199 | 2 121 |
| Net Assets Liabilities | 38 140 | 28 830 | 17 838 | 19 817 | 24 170 | 10 483 |
| Property Plant Equipment | 63 731 | 53 705 | 42 705 | 34 210 | 32 725 | 30 150 |
| Total Inventories | 5 961 | 4 261 | 3 780 | 5 393 | 4 078 | 2 551 |
| Other Debtors | 86 | 1 903 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 806 | 62 123 | 64 143 | 72 995 | 75 689 | 78 264 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 5 134 | 754 | ||||
| Bank Borrowings Overdrafts | 971 | 12 499 | 9 651 | 17 833 | 15 000 | 9 667 |
| Bank Overdrafts | 9 514 | 11 745 | 9 651 | 3 419 | 5 695 | 5 335 |
| Creditors | 971 | 26 445 | 26 262 | 17 833 | 15 000 | 9 667 |
| Finance Lease Liabilities Present Value Total | 1 671 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 317 | 9 275 | 8 852 | 2 694 | 2 575 | |
| Net Current Assets Liabilities | -17 189 | -19 475 | -21 556 | 5 285 | 8 174 | -8 594 |
| Other Creditors | 5 273 | 7 046 | 11 033 | 9 815 | 4 756 | 4 057 |
| Other Taxation Social Security Payable | 1 756 | 1 106 | 1 886 | 3 827 | 2 623 | 1 553 |
| Property Plant Equipment Gross Cost | 115 537 | 115 828 | 106 848 | 107 205 | 108 414 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 431 | 5 400 | 3 311 | 1 845 | 1 729 | 1 406 |
| Total Additions Including From Business Combinations Property Plant Equipment | 291 | 357 | 1 209 | |||
| Total Assets Less Current Liabilities | 46 542 | 34 230 | 21 149 | 39 495 | 40 899 | 21 556 |
| Total Borrowings | 16 319 | 12 499 | 9 651 | |||
| Trade Creditors Trade Payables | 5 298 | 5 794 | 3 692 | 2 473 | 1 372 | 2 335 |
| Trade Debtors Trade Receivables | 3 519 | 2 703 | 834 | 1 585 | 1 199 | 218 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 255 | |||||
| Disposals Property Plant Equipment | 8 980 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 4th, July 2023 |
accounts | Free Download (9 pages) |
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