Founded in 1982, Astbury Formentera, classified under reg no. 01653399 is an active company. Currently registered at Popeshead Court Offices York Hub YO1 8SU, York the company has been in the business for fourty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 14th November 2003 Astbury Formentera Limited is no longer carrying the name Astbury Apartments (ibiza).
Currently there are 2 directors in the the company, namely Benjamin A. and John A.. In addition one secretary - Benjamin A. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Ernesto F.. There were no ex directors.
| Office Address | Popeshead Court Offices York Hub |
| Office Address2 | Peter Lane |
| Town | York |
| Post code | YO1 8SU |
| Country of origin | United Kingdom |
| Registration Number | 01653399 |
| Date of Incorporation | Fri, 23rd Jul 1982 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 05 September 2017
Position: Secretary
Appointed: 10 August 2009
Position: Director
Appointed: 04 September 1991
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is John A. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Benjamin A. This PSC owns 25-50% shares.
John A.
| Notified on | 3 September 2016 |
| Nature of control: |
25-50% shares |
Benjamin A.
| Notified on | 4 September 2016 |
| Nature of control: |
25-50% shares |
| Astbury Apartments (ibiza) | November 14, 2003 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 948 | 128 656 | 141 013 | 20 921 | 11 087 | |||
| Current Assets | 14 071 | 181 897 | 179 302 | 71 459 | 148 640 | 119 974 | 382 980 | 261 792 |
| Debtors | 2 123 | 53 241 | 38 289 | 50 538 | 137 553 | |||
| Net Assets Liabilities | 8 639 | 80 518 | 119 607 | 72 117 | 141 316 | 126 031 | 194 586 | 234 597 |
| Other Debtors | 1 424 | 52 611 | 1 502 | 10 649 | 97 533 | |||
| Property Plant Equipment | 19 998 | 28 677 | 21 507 | 18 100 | 14 718 | |||
| Other | ||||||||
| Accrued Liabilities | 2 250 | 3 000 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | -2 500 | -18 834 | -2 508 | ||||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 2 | 3 | 3 |
| Creditors | 25 211 | 129 819 | 80 965 | 17 442 | 19 042 | 2 482 | 181 135 | 39 747 |
| Dividend Per Share Interim | 750 | 690 | ||||||
| Fixed Assets | 28 677 | 21 507 | 14 718 | 11 039 | 11 575 | 15 060 | ||
| Net Current Assets Liabilities | -11 140 | 52 078 | 98 337 | 54 017 | 129 598 | 117 492 | 201 845 | 222 045 |
| Other Creditors | 4 344 | 94 084 | 80 965 | 15 192 | 2 017 | |||
| Prepayments | 35 619 | 39 889 | 40 020 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 020 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 219 | 237 | 237 | |||||
| Taxation Social Security Payable | 5 845 | 17 025 | ||||||
| Total Assets Less Current Liabilities | 8 858 | 80 755 | 119 844 | 72 117 | 144 316 | 128 531 | 213 420 | 237 105 |
| Trade Debtors Trade Receivables | 1 168 | |||||||
| Company Contributions To Money Purchase Plans Directors | 26 000 | 26 500 | ||||||
| Director Remuneration | 40 000 | 39 399 | ||||||
| Amount Specific Advance Or Credit Directors | 110 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 110 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 026 | 85 427 | ||||||
| Corporation Tax Recoverable | 1 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 401 | |||||||
| Other Taxation Social Security Payable | 20 867 | 35 735 | ||||||
| Property Plant Equipment Gross Cost | 93 024 | 114 104 | ||||||
| Recoverable Value-added Tax | 588 | 630 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 080 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 31st December 2023 filed on: 19th, February 2024 |
accounts | Free Download (3 pages) |
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