Astech Projects Limited RUNCORN


Founded in 1995, Astech Projects, classified under reg no. 03081171 is an active company. Currently registered at Unit 15 Berkeley Court WA7 1TQ, Runcorn the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2019-12-31.

The company has 4 directors, namely Joachim S., Florian S. and Anthony M. and others. Of them, Christopher H. has been with the company the longest, being appointed on 22 August 1995 and Joachim S. and Florian S. have been with the company for the least time - from 11 February 2016. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Astech Projects Limited Address / Contact

Office Address Unit 15 Berkeley Court
Office Address2 Manor Park
Town Runcorn
Post code WA7 1TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03081171
Date of Incorporation Tue, 18th Jul 1995
Industry Other research and experimental development on natural sciences and engineering
End of financial Year 31st December
Company age 25 years old
Account next due date Thu, 30th Sep 2021 (302 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sun, 1st Aug 2021 (2021-08-01)
Last confirmation statement dated Sat, 18th Jul 2020

Company staff

Joachim S.

Position: Director

Appointed: 11 February 2016

Florian S.

Position: Director

Appointed: 11 February 2016

Anthony M.

Position: Director

Appointed: 19 September 2007

Christopher H.

Position: Director

Appointed: 22 August 1995

Robert H.

Position: Director

Appointed: 01 July 2018

Resigned: 09 June 2020

Christopher S.

Position: Director

Appointed: 19 September 2007

Resigned: 12 December 2018

Paul N.

Position: Secretary

Appointed: 08 November 1995

Resigned: 11 February 2016

Frank D.

Position: Director

Appointed: 22 August 1995

Resigned: 06 November 1995

Frank D.

Position: Secretary

Appointed: 22 August 1995

Resigned: 06 November 1995

Paul N.

Position: Director

Appointed: 22 August 1995

Resigned: 11 February 2016

Helen A.

Position: Nominee Secretary

Appointed: 18 July 1995

Resigned: 22 August 1995

Spectrum Business Corporation Limited

Position: Nominee Director

Appointed: 18 July 1995

Resigned: 22 August 1995

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Florian S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Florian S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand496 778224 6242 8952 382
Current Assets1 510 8941 288 4601 175 2331 247 489
Debtors929 322976 435924 280997 109
Net Assets Liabilities1 126 600957 200466 833745 591
Other Debtors73 171184 328229 175125 309
Property Plant Equipment33 42949 14863 33476 287
Total Inventories84 79487 401248 058247 998
Other
Accrued Liabilities Deferred Income 214 592426 812 
Accumulated Amortisation Impairment Intangible Assets35 80053 11173 521101 422
Accumulated Depreciation Impairment Property Plant Equipment325 805347 444358 388378 849
Additions Other Than Through Business Combinations Intangible Assets 14 35410 6495 061
Additions Other Than Through Business Combinations Property Plant Equipment 37 35629 88233 413
Administrative Expenses 2 168 2102 520 1882 427 184
Amortisation Expense Intangible Assets 17 31120 409 
Bank Borrowings Overdrafts  161 763130 133
Bank Overdrafts  161 763 
Comprehensive Income Expense 330 60070 933 
Corporation Tax Payable10 597670 28 361
Corporation Tax Recoverable  18 92716 787
Cost Sales 1 165 4351 179 5481 187 329
Creditors512 774518 21917 01211 964
Current Tax For Period 74 22012 887 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 3 9313 444 
Depreciation Expense Property Plant Equipment 21 63815 631 
Dividends Paid 500 000500 000 
Dividends Paid On Shares  191 934 
Finance Lease Liabilities Present Value Total  17 012 
Finance Lease Payments Owing Minimum Gross  22 060 
Finished Goods Goods For Resale 87 401248 058 
Fixed Assets138 122200 532255 268344 287
Further Item Tax Increase Decrease Component Adjusting Items -603 444 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  421 081343 387
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -2 052-4 179 
Gain Loss On Disposals Property Plant Equipment  -63 
Gross Profit Loss 2 571 9412 606 9732 755 017
Increase Decrease In Current Tax From Adjustment For Prior Periods  59 
Increase From Amortisation Charge For Year Intangible Assets 17 31120 40927 901
Increase From Depreciation Charge For Year Property Plant Equipment 21 63815 63120 460
Intangible Assets104 693151 384191 934268 000
Intangible Assets Gross Cost140 494204 495265 454369 422
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  1 023 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  585 
Interest Income On Bank Deposits 33  
Interest Paid To Group Undertakings   5 967
Interest Payable Similar Charges Finance Costs 3171 60811 333
Net Current Assets Liabilities998 120770 241245 594456 734
Number Shares Issued Fully Paid  200 
Operating Profit Loss 409 03588 931327 833
Other Creditors251 96121 65217 01211 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 687 
Other Disposals Property Plant Equipment  4 750 
Other Interest Receivable Similar Income Finance Income 33 281
Other Operating Income Format1 5 3042 146 
Other Taxation Social Security Payable172 494121 91351 44353 187
Par Value Share  1 
Pension Other Post-employment Benefit Costs Other Pension Costs 91 460107 806 
Prepayments Accrued Income 184 105226 087 
Profit Loss 330 60070 933278 758
Profit Loss On Ordinary Activities Before Tax 408 75187 323316 781
Property Plant Equipment Gross Cost359 235396 590421 723455 136
Provisions For Liabilities Balance Sheet Subtotal9 64213 57317 01743 466
Social Security Costs 150 382171 146 
Staff Costs Employee Benefits Expense 1 591 5951 772 762 
Taxation Including Deferred Taxation Balance Sheet Subtotal 13 57317 017 
Tax Increase Decrease From Effect Capital Allowances Depreciation -4 451-3 849 
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings -13  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 59145 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 78 15116 39038 023
Total Assets Less Current Liabilities1 136 242970 773500 862801 021
Total Borrowings  161 763 
Total Current Tax Expense Credit 74 22012 946 
Total Operating Lease Payments 72 74273 050 
Trade Creditors Trade Payables77 722159 392251 319201 811
Trade Debtors Trade Receivables856 151792 107676 178855 013
Turnover Revenue 3 737 3763 786 5213 942 346
Wages Salaries 1 349 7531 493 810 
Company Contributions To Defined Benefit Plans Directors 56 83768 713 
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties  105 379 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2019-12-31
filed on: 4th, May 2020
Free Download (22 pages)

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