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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 29 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has 4 directors, namely Craig H., Graham C. and Florian S. and others. Of them, Florian S., Joachim S. have been with the company the longest, being appointed on 11 February 2016 and Craig H. and Graham C. have been with the company for the least time - from 1 September 2021. 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 29 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Craig H.

Position: Director

Appointed: 01 September 2021

Graham C.

Position: Director

Appointed: 01 September 2021

Florian S.

Position: Director

Appointed: 11 February 2016

Joachim S.

Position: Director

Appointed: 11 February 2016

Joseph B.

Position: Director

Appointed: 01 September 2021

Resigned: 08 December 2022

Robert H.

Position: Director

Appointed: 01 July 2018

Resigned: 09 June 2020

Anthony M.

Position: Director

Appointed: 19 September 2007

Resigned: 14 July 2023

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: Secretary

Appointed: 22 August 1995

Resigned: 06 November 1995

Paul N.

Position: Director

Appointed: 22 August 1995

Resigned: 11 February 2016

Christopher H.

Position: Director

Appointed: 22 August 1995

Resigned: 31 December 2021

Frank D.

Position: Director

Appointed: 22 August 1995

Resigned: 06 November 1995

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 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand496 778224 6242 8952 382870 2701 2001 200
Current Assets1 510 8941 288 4601 175 2331 247 4891 988 5621 857 8092 706 456
Debtors929 322976 435924 280997 109865 4911 572 0992 414 072
Net Assets Liabilities1 126 600957 200466 833745 591986 3361 285 8341 338 085
Other Debtors73 171184 328229 175125 30950 476567 986689 343
Property Plant Equipment33 42949 14863 33476 28789 65567 398107 967
Total Inventories84 79487 401248 058247 998252 801284 510291 184
Other
Accrued Liabilities Deferred Income 214 592426 812    
Accumulated Amortisation Impairment Intangible Assets35 80053 11173 520101 422140 657192 137262 628
Accumulated Depreciation Impairment Property Plant Equipment325 805347 444358 389378 849305 316339 721377 491
Additions Other Than Through Business Combinations Intangible Assets 14 35410 6495 061132 334117 574348 485
Additions Other Than Through Business Combinations Property Plant Equipment 37 35629 88233 41348 16012 75678 339
Administrative Expenses 2 168 2102 520 1882 427 1842 712 9153 072 9963 328 816
Amortisation Expense Intangible Assets 17 31120 409    
Amounts Owed To Group Undertakings      450 000
Average Number Employees During Period   37404046
Bank Borrowings Overdrafts  161 763130 133 25 12290 355
Bank Overdrafts  161 763    
Comprehensive Income Expense 330 60070 933    
Corporation Tax Payable10 597670 28 36178 757  
Corporation Tax Recoverable  18 92716 787 306 966430 279
Cost Sales 1 165 4351 179 5481 187 3292 194 4161 926 2421 582 806
Creditors512 774518 21917 01211 9646 9171 869517 803
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 000 300 000150 000 
Dividends Paid On Shares  191 934268 000361 099  
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 287450 754494 591981 152
Further Item Tax Increase Decrease Component Adjusting Items 3 9313 444    
Future Minimum Lease Payments Under Non-cancellable Operating Leases  421 081343 387290 259237 330168 422
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 0173 362 6173 225 6793 088 292
Increase Decrease In Current Tax From Adjustment For Prior Periods  59    
Increase From Amortisation Charge For Year Intangible Assets 17 31120 40927 90139 23551 48070 491
Increase From Depreciation Charge For Year Property Plant Equipment 21 63815 63120 46034 79234 79337 770
Intangible Assets104 693151 384191 934268 000361 099427 193873 185
Intangible Assets Gross Cost140 494204 495265 454369 422501 756619 3301 135 813
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 9672 691 28 690
Interest Payable Similar Charges Finance Costs 3171 60811 3334 2351 71633 821
Net Current Assets Liabilities998 120770 241245 594456 734612 288872 3381 058 480
Number Shares Issued Fully Paid  200    
Operating Profit Loss 409 03588 931327 833675 958557 113133 775
Other Creditors251 96121 65217 01211 9646 9171 869517 803
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 687 108 325388 
Other Disposals Property Plant Equipment  4 750 108 325608 
Other Interest Receivable Similar Income Finance Income 33 281352835
Other Operating Income Format1 5 3042 146 26 256404 430374 299
Other Taxation Social Security Payable172 494121 91351 44353 187172 45295 27791 024
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 758540 745449 49852 251
Profit Loss On Ordinary Activities Before Tax 408 75187 323316 781671 758555 399100 789
Property Plant Equipment Gross Cost359 235396 591421 723455 136394 971407 119485 458
Provisions For Liabilities Balance Sheet Subtotal9 64213 57317 01743 46669 78979 226183 744
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 023131 013105 90148 538
Total Assets Less Current Liabilities1 136 242970 773500 862801 0211 063 0421 366 9292 039 632
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 811582 335425 916613 308
Trade Debtors Trade Receivables856 151792 107676 178855 013815 015697 1471 294 450
Turnover Revenue 3 737 3763 786 5213 942 3465 557 0335 151 9214 671 098
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
Small company accounts for the period up to 2022-12-31
filed on: 20th, March 2023 		Free Download (22 pages)

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