As-tec Chemicals started in year 2000 as Private Limited Company with registration number 03973050. The As-tec Chemicals company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Preston at Astec House. Postal code: PR2 5DB.
At present there are 4 directors in the the firm, namely Marjorie M., Mary H. and Simon H. and others. In addition one secretary - Simon H. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Astec House |
Office Address2 | Unit 5e Barnfield Way |
Town | Preston |
Post code | PR2 5DB |
Country of origin | United Kingdom |
Registration Number | 03973050 |
Date of Incorporation | Fri, 14th Apr 2000 |
Industry | Manufacture of pharmaceutical preparations |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Simon H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 359 600 | 610 255 | 703 124 | 1 220 737 | 1 944 515 | 1 736 785 |
Current Assets | 475 240 | 726 256 | 784 379 | 1 440 024 | 2 107 244 | 2 704 864 |
Debtors | 115 640 | 116 001 | 81 255 | 219 287 | 162 729 | 968 079 |
Net Assets Liabilities | 926 284 | 1 210 875 | 1 299 798 | 1 692 549 | 2 372 501 | 2 753 642 |
Other Debtors | 26 735 | 11 419 | 14 127 | 20 302 | 121 833 | |
Property Plant Equipment | 363 934 | 489 725 | 456 808 | 419 721 | 402 908 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 209 145 | 271 231 | 324 650 | 368 384 | 406 327 | 443 272 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Creditors | 120 264 | 186 385 | 127 048 | 358 065 | 324 131 | 533 193 |
Fixed Assets | 574 490 | 700 281 | 667 364 | 630 277 | 613 464 | 603 533 |
Increase From Depreciation Charge For Year Property Plant Equipment | 62 086 | 53 419 | 43 734 | 37 943 | 36 945 | |
Investment Property | 210 356 | 210 356 | 210 356 | 210 356 | 210 356 | 210 356 |
Investment Property Fair Value Model | 210 356 | 210 356 | 210 356 | 210 356 | 210 356 | |
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 |
Net Current Assets Liabilities | 354 976 | 539 871 | 657 331 | 1 081 959 | 1 783 113 | 2 171 671 |
Other Creditors | 14 122 | 18 188 | 17 536 | 11 009 | 16 983 | |
Other Investments Other Than Loans | 200 | 200 | 200 | 200 | ||
Other Taxation Social Security Payable | 75 022 | 130 330 | 87 680 | 223 538 | 279 158 | |
Property Plant Equipment Gross Cost | 573 079 | 760 956 | 781 458 | 788 105 | 809 235 | 836 249 |
Provisions For Liabilities Balance Sheet Subtotal | 3 182 | 29 277 | 24 897 | 19 687 | 24 076 | 21 562 |
Total Additions Including From Business Combinations Property Plant Equipment | 187 877 | 20 502 | 6 647 | 21 130 | 27 014 | |
Total Assets Less Current Liabilities | 929 466 | 1 240 152 | 1 324 695 | 1 712 236 | 2 396 577 | 2 775 204 |
Trade Creditors Trade Payables | 31 120 | 37 867 | 21 832 | 123 518 | 27 992 | |
Trade Debtors Trade Receivables | 88 905 | 104 582 | 67 128 | 198 985 | 40 898 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 16th, February 2023 |
accounts | Free Download (11 pages) |
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