Astenway started in year 2002 as Private Limited Company with registration number 04366136. The Astenway company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Uxbridge at Orega. Postal code: UB8 1HE.
The company has one director. Paul R., appointed on 15 February 2002. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Suzanne R. and who left the the company on 16 May 2023. In addition, there is one former secretary - Suzanne R. who worked with the the company until 16 May 2023.
Office Address | Orega |
Office Address2 | Belmont Road |
Town | Uxbridge |
Post code | UB8 1HE |
Country of origin | United Kingdom |
Registration Number | 04366136 |
Date of Incorporation | Mon, 4th Feb 2002 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Paul R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Suzanne R. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Suzanne R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 241 647 | 348 720 | 523 493 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 48 653 | 1 485 | 7 285 | 81 | 2 306 | 3 455 | 2 171 | |||
Current Assets | 285 784 | 1 069 779 | 1 426 714 | 631 747 | 553 053 | 634 584 | 650 178 | 676 682 | 663 492 | 638 164 |
Debtors | 106 346 | 153 091 | 124 470 | 557 466 | 550 348 | 627 299 | 650 097 | 674 376 | 660 037 | 635 993 |
Net Assets Liabilities | 555 496 | 529 372 | 532 198 | 534 557 | 522 246 | 523 843 | 502 863 | |||
Property Plant Equipment | 648 | 147 | 3 178 | 1 820 | 960 | 112 | 74 | |||
Total Inventories | 25 628 | 1 220 | ||||||||
Cash Bank In Hand | 132 282 | 355 111 | 793 380 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 241 647 | 348 720 | 523 493 | |||||||
Stocks Inventory | 4 622 | 519 043 | 508 864 | |||||||
Tangible Fixed Assets | 157 738 | 154 118 | 151 763 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 2 | |||||||
Profit Loss Account Reserve | 241 646 | 348 719 | 523 491 | |||||||
Shareholder Funds | 241 647 | 348 720 | 523 493 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 273 | 15 959 | 17 042 | 18 400 | 19 260 | 20 258 | 20 296 | |||
Comprehensive Income Expense | 145 569 | 66 876 | 2 826 | 2 359 | 2 189 | 1 597 | -20 980 | |||
Creditors | 76 769 | 23 798 | 104 960 | 117 095 | 155 214 | 139 740 | 135 361 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Dividends Paid | 113 566 | 93 000 | 14 500 | |||||||
Fixed Assets | 157 738 | 154 118 | 151 763 | 648 | 147 | 3 178 | 1 820 | 960 | 112 | 74 |
Income Expense Recognised Directly In Equity | -113 566 | -93 000 | -14 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 686 | 1 083 | 1 358 | 860 | 998 | 38 | ||||
Net Current Assets Liabilities | 157 041 | 261 054 | 431 477 | 554 978 | 529 255 | 529 624 | 533 083 | 521 468 | 523 752 | 502 803 |
Payments To Related Parties | 113 566 | 93 000 | ||||||||
Profit Loss | 145 569 | 66 876 | 2 826 | 2 359 | 2 189 | 1 597 | -20 980 | |||
Property Plant Equipment Gross Cost | 15 921 | 16 106 | 20 220 | 20 220 | 20 220 | 20 370 | 20 370 | |||
Provisions For Liabilities Balance Sheet Subtotal | 130 | 30 | 604 | 346 | 182 | 21 | 14 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 150 | |||||||||
Total Assets Less Current Liabilities | 314 779 | 415 172 | 583 240 | 555 626 | 529 402 | 532 802 | 534 903 | 522 428 | 523 864 | 502 877 |
Creditors Due After One Year | 71 937 | 65 981 | 59 747 | |||||||
Creditors Due Within One Year | 128 743 | 808 725 | 995 237 | |||||||
Current Asset Investments | 42 534 | 42 534 | ||||||||
Instalment Debts Due After5 Years | 26 309 | 20 075 | ||||||||
Number Shares Allotted | 1 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 195 | 471 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 166 442 | 166 442 | 166 442 | |||||||
Tangible Fixed Assets Depreciation | 8 704 | 12 324 | 14 679 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 620 | 2 355 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on 2023-05-16 filed on: 16th, May 2023 |
officers | Free Download (1 page) |
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