Applied Scientific Technologies Uk Ltd is a private limited company located at 1 Ellerbeck Way, Stokesley, Middlesbrough TS9 5JZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-20, this 6-year-old company is run by 2 directors and 1 secretary.
Director Garry L., appointed on 20 May 2017. Director Donald R., appointed on 20 May 2017.
As far as secretaries are concerned, we can mention: Lindsay L., appointed on 20 May 2017.
The company is categorised as "engineering related scientific and technical consulting activities" (SIC code: 71122), "other research and experimental development on natural sciences and engineering" (Standard Industrial Classification code: 72190), "manufacture of other special-purpose machinery n.e.c." (Standard Industrial Classification code: 28990).
The latest confirmation statement was filed on 2023-05-19 and the due date for the next filing is 2024-06-02. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 1 Ellerbeck Way |
| Office Address2 | Stokesley |
| Town | Middlesbrough |
| Post code | TS9 5JZ |
| Country of origin | United Kingdom |
| Registration Number | 10780858 |
| Date of Incorporation | Sat, 20th May 2017 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 20 May 2017
Position: Secretary
Appointed: 20 May 2017
Position: Director
Appointed: 20 May 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 329 | 20 947 | 61 758 | 49 922 | 151 814 | 168 421 |
| Current Assets | 125 284 | 301 733 | 127 582 | 108 992 | 240 080 | 541 995 |
| Debtors | 118 955 | 280 786 | 65 824 | 55 231 | 56 520 | 351 127 |
| Net Assets Liabilities | -26 414 | -76 695 | 34 978 | 139 466 | ||
| Other Debtors | 8 502 | 2 096 | 7 240 | 4 871 | 7 454 | 900 |
| Property Plant Equipment | 51 010 | 41 872 | 121 710 | 87 709 | 63 136 | 37 106 |
| Total Inventories | 3 839 | 31 746 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 000 | 20 559 | 15 787 | 8 380 | 14 760 | 88 031 |
| Accumulated Depreciation Impairment Property Plant Equipment | 562 | 2 719 | 40 031 | 75 062 | 111 517 | 137 547 |
| Amounts Recoverable On Contracts | 5 289 | 231 622 | 3 660 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 988 | 21 001 | ||
| Corporation Tax Recoverable | 14 550 | 30 928 | 55 402 | 17 673 | 25 221 | 7 548 |
| Creditors | 252 707 | 470 203 | 50 000 | 40 000 | 30 988 | 21 001 |
| Deferred Income | 22 222 | 24 520 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -49 887 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 562 | 2 157 | 35 031 | 36 455 | 26 030 | |
| Net Current Assets Liabilities | -127 423 | -168 470 | -74 999 | -107 740 | 21 501 | 132 637 |
| Number Shares Issued Fully Paid | 500 | |||||
| Other Creditors | 115 266 | 138 762 | 121 649 | 132 085 | 121 649 | 91 649 |
| Other Disposals Property Plant Equipment | 18 500 | |||||
| Other Remaining Borrowings | 235 | |||||
| Other Taxation Social Security Payable | 2 025 | 1 134 | 2 677 | 5 783 | 3 396 | 62 070 |
| Payments Received On Account | 124 800 | 247 607 | ||||
| Prepayments Accrued Income | 614 | 3 182 | 7 242 | 14 027 | 17 011 | |
| Property Plant Equipment Gross Cost | 51 572 | 44 591 | 161 741 | 162 771 | 174 653 | |
| Provisions For Liabilities Balance Sheet Subtotal | 23 125 | 16 664 | 18 671 | 9 276 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 572 | 61 406 | 1 030 | 11 882 | ||
| Total Assets Less Current Liabilities | -76 413 | -126 598 | 46 711 | -20 031 | 84 637 | 169 743 |
| Trade Creditors Trade Payables | 8 616 | 62 141 | 62 468 | 60 484 | 47 046 | 133 107 |
| Trade Debtors Trade Receivables | 90 000 | 16 140 | 25 445 | 6 158 | 325 668 | |
| Employees Total | 3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-19 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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