Astra Carpets started in year 1991 as Private Limited Company with registration number 02622205. The Astra Carpets company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Sutton-in-ashfield at 59 Eastfield Side. Postal code: NG17 4JW.
There is a single director in the firm at the moment - Steven P., appointed on 29 March 2007. In addition, a secretary was appointed - Steven P., appointed on 24 August 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 59 Eastfield Side |
| Town | Sutton-in-ashfield |
| Post code | NG17 4JW |
| Country of origin | United Kingdom |
| Registration Number | 02622205 |
| Date of Incorporation | Wed, 19th Jun 1991 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 33 years old |
| Account next due date | Sun, 31st Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Secretary
Appointed: 24 August 2020
Position: Director
Appointed: 29 March 2007
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Steven P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven P.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 73 808 | 53 256 | 51 176 | 51 380 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 26 058 | 9 362 | |||||||||
| Current Assets | 308 628 | 384 637 | 181 424 | 145 459 | 90 986 | 76 624 | 57 595 | 87 752 | 79 026 | 84 684 | 124 771 |
| Debtors | 121 567 | 208 360 | 100 142 | 46 151 | 41 730 | ||||||
| Net Assets Liabilities | 29 031 | 13 301 | 10 545 | 10 218 | 2 164 | 10 937 | |||||
| Other Debtors | 1 257 | 920 | |||||||||
| Property Plant Equipment | 22 699 | 15 825 | |||||||||
| Total Inventories | 73 250 | 39 894 | |||||||||
| Cash Bank In Hand | 412 | 629 | 26 058 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 73 808 | 53 256 | 51 176 | 51 380 | |||||||
| Stocks Inventory | 187 061 | 175 865 | 80 653 | 73 250 | |||||||
| Tangible Fixed Assets | 55 213 | 62 273 | 32 426 | 22 699 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 72 808 | 52 256 | 50 176 | 50 380 | |||||||
| Shareholder Funds | 73 808 | 53 256 | 51 176 | 51 380 | |||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 10 414 | 4 523 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 234 501 | 220 725 | |||||||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | |||||
| Corporation Tax Recoverable | 383 | ||||||||||
| Creditors | 116 778 | 64 052 | 79 486 | 59 010 | 2 903 | 39 167 | 28 048 | 18 710 | |||
| Deferred Tax Asset Debtors | 11 212 | 13 728 | |||||||||
| Dividends Paid | 5 000 | ||||||||||
| Finance Lease Liabilities Present Value Total | 2 174 | ||||||||||
| Fixed Assets | 55 213 | 62 273 | 32 426 | 22 699 | 15 825 | 14 765 | 11 378 | 16 066 | 14 018 | 10 830 | 3 661 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 405 | ||||||||||
| Net Current Assets Liabilities | 18 595 | -3 922 | 20 934 | 28 681 | 26 934 | -1 464 | -833 | -2 945 | 27 313 | 28 155 | |
| Number Shares Issued Fully Paid | 500 | ||||||||||
| Other Creditors | 33 976 | 16 382 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 181 | ||||||||||
| Other Disposals Property Plant Equipment | 20 650 | ||||||||||
| Other Taxation Social Security Payable | 13 147 | 6 892 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 6 563 | 1 394 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 394 | 1 398 | 582 | 183 | 148 | 103 | 166 | ||||
| Profit Loss | 727 | -14 833 | |||||||||
| Property Plant Equipment Gross Cost | 257 200 | 236 550 | |||||||||
| Total Assets Less Current Liabilities | 73 808 | 58 351 | 53 360 | 51 380 | 29 031 | 13 301 | 10 545 | 13 121 | 41 331 | 38 985 | |
| Trade Creditors Trade Payables | 57 067 | 36 255 | |||||||||
| Trade Debtors Trade Receivables | 38 331 | 25 305 | |||||||||
| Creditors Due After One Year | 5 095 | 2 184 | |||||||||
| Creditors Due Within One Year | 290 033 | 388 559 | 160 490 | 116 778 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 500 | |||||||
| Secured Debts | 2 184 | ||||||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 257 200 | 257 200 | |||||||||
| Tangible Fixed Assets Depreciation | 224 774 | 234 501 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 727 | ||||||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/06/30 filed on: 16th, January 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy