Founded in 1987, Asteelflash (bedford), classified under reg no. 02128323 is an active company. Currently registered at Units 1 & 2 MK42 0LF, Bedford the company has been in the business for 37 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Xinyu W., Nicolas D. and Andrew B. and others. Of them, Felix T. has been with the company the longest, being appointed on 21 January 2020 and Xinyu W. and Nicolas D. have been with the company for the least time - from 12 December 2023. At present 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.
| Office Address | Units 1 & 2 |
| Office Address2 | St Martins Business Centre St Martins Way |
| Town | Bedford |
| Post code | MK42 0LF |
| Country of origin | United Kingdom |
| Registration Number | 02128323 |
| Date of Incorporation | Wed, 6th May 1987 |
| Industry | Manufacture of loaded electronic boards |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 12 December 2023
Position: Director
Appointed: 12 December 2023
Position: Director
Appointed: 20 July 2022
Position: Director
Appointed: 21 January 2020
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Neil M. The abovementioned PSC has 75,01-100% voting rights.
Neil M.
| Notified on | 1 October 2016 |
| Ceased on | 1 October 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 721 | 1 554 | ||
| Current Assets | 12 154 | 11 108 | ||
| Debtors | 7 472 | 7 851 | ||
| Net Assets Liabilities | 2 139 | 2 495 | ||
| Other Debtors | 178 | 29 | ||
| Property Plant Equipment | 1 118 | 1 027 | ||
| Total Inventories | 2 961 | 1 703 | 1 024 259 | 3 953 742 |
| Other | ||||
| Accrued Liabilities | 391 407 | 386 248 | ||
| Accrued Liabilities Deferred Income | 1 235 | 431 | ||
| Accumulated Amortisation Impairment Intangible Assets | 250 | 562 | 990 197 | 1 302 291 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 386 | 3 107 | 3 432 876 | 3 679 420 |
| Acquired Through Business Combinations Intangible Assets | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 196 179 | |||
| Administrative Expenses | 3 107 | 4 476 | 4 479 025 | 4 548 517 |
| Amounts Owed To Other Related Parties Other Than Directors | 1 468 926 | 2 547 549 | ||
| Amounts Owed To Parent Entities | 3 637 437 | 3 380 747 | ||
| Average Number Employees During Period | 108 | 94 | 92 | 88 |
| Cash Cash Equivalents | 1 527 199 | 2 128 955 | ||
| Cost Inventories Recognised As Expense Gross | 15 500 229 | 16 469 634 | ||
| Cost Sales | 19 669 | 19 247 | 15 799 229 | 16 750 226 |
| Creditors | 11 611 | 10 256 | ||
| Deferred Tax Assets | 46 020 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 67 645 | 39 261 | ||
| Deferred Tax Liabilities | 113 665 | 106 906 | ||
| Depreciation Expense Property Plant Equipment | 374 772 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 613 | |||
| Disposals Property Plant Equipment | 613 | |||
| Distribution Costs | 100 | 174 | ||
| Finance Lease Liabilities Present Value Total | 1 566 | |||
| Fixed Assets | 1 655 | 3 268 | ||
| Gross Profit Loss | 3 327 | 5 124 | 4 262 771 | 5 131 877 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 417 | -7 414 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 312 | 406 324 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 334 | 374 772 | ||
| Intangible Assets | 537 | 2 241 | ||
| Intangible Assets Gross Cost | 787 | 2 803 | 2 897 831 | 2 803 601 |
| Intangible Assets Including Right-of-use Assets | 1 907 634 | 1 501 310 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | -337 | |||
| Interest Paid To Group Undertakings | 81 893 | 43 231 | ||
| Net Current Assets Liabilities | 543 | 852 | ||
| Operating Profit Loss | 148 | 483 | -216 254 | 583 360 |
| Other Creditors | 7 458 | 7 717 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 94 230 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 128 228 | |||
| Other Disposals Intangible Assets | 94 230 | |||
| Other Disposals Property Plant Equipment | 128 228 | |||
| Other Interest Income | ||||
| Other Inventories | 2 961 | 1 703 | ||
| Other Operating Income | 28 | 9 | ||
| Prepayments | 175 516 | 285 896 | ||
| Prepayments Accrued Income | 109 | 110 | ||
| Profit Loss | -355 082 | 338 960 | ||
| Profit Loss On Ordinary Activities After Tax | 127 | 356 | ||
| Profit Loss On Ordinary Activities Before Tax | 148 | 483 | -360 841 | 483 144 |
| Property Plant Equipment Gross Cost | 4 504 | 4 134 | 4 230 069 | 4 298 020 |
| Property Plant Equipment Including Right-of-use Assets | 797 193 | 618 600 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 59 | 59 | ||
| Raw Materials | 1 024 259 | 3 953 742 | ||
| Social Security Costs | 320 683 | 306 985 | ||
| Staff Costs Employee Benefits Expense | 2 979 028 | 2 989 165 | ||
| Taxation Social Security Payable | 502 | 474 | ||
| Tax Decrease From Utilisation Tax Losses | 15 560 | |||
| Tax Expense Credit Applicable Tax Rate | -68 560 | 91 797 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 40 700 | 55 614 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 684 | 19 747 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 | 127 | -5 759 | 144 184 |
| Total Additions Including From Business Combinations Intangible Assets | 2 016 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 243 | |||
| Total Assets Less Current Liabilities | 2 198 | 4 120 | ||
| Total Current Tax Expense Credit | -73 404 | 104 923 | ||
| Trade Creditors Trade Payables | 2 416 | 1 634 | 7 143 138 | 9 811 424 |
| Trade Debtors Trade Receivables | 7 185 | 7 712 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | ||||
| Turnover Revenue | 22 996 | 24 371 | 20 062 000 | 21 882 103 |
| Wages Salaries | 2 658 345 | 2 682 180 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (26 pages) |
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