Founded in 2012, Astonia Retail, classified under reg no. SC439402 is an active company. Currently registered at 29 Alloway KA7 4PY, Ayr the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Simon F., appointed on 27 December 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Alloway |
| Town | Ayr |
| Post code | KA7 4PY |
| Country of origin | United Kingdom |
| Registration Number | SC439402 |
| Date of Incorporation | Thu, 27th Dec 2012 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 12 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 | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 27 December 2012
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Simon F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Natasha F. This PSC owns 25-50% shares.
Simon F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Natasha F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 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 | 45 643 | 43 043 | ||||||
| Current Assets | 61 164 | 72 654 | 69 014 | 65 175 | 70 015 | 104 630 | 102 031 | 74 012 |
| Debtors | 521 | 14 611 | ||||||
| Net Assets Liabilities | 1 693 | 3 280 | 5 774 | 1 560 | 1 767 | 2 127 | 330 | -1 540 |
| Other Debtors | 521 | 14 611 | ||||||
| Property Plant Equipment | 84 280 | 81 744 | ||||||
| Total Inventories | 15 000 | 15 000 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 105 600 | 114 840 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 880 | 10 416 | ||||||
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 8 | |||
| Bank Borrowings Overdrafts | 189 056 | 175 187 | ||||||
| Creditors | 191 906 | 175 187 | 161 518 | 147 256 | 132 256 | 158 627 | 147 035 | 117 553 |
| Fixed Assets | 176 680 | 164 904 | 155 246 | 143 767 | 132 937 | 121 840 | 125 616 | 110 412 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 240 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 536 | |||||||
| Intangible Assets | 92 400 | 83 160 | ||||||
| Intangible Assets Gross Cost | 198 000 | |||||||
| Net Current Assets Liabilities | 17 764 | 14 239 | 12 046 | 5 049 | 1 086 | 38 914 | 21 749 | 5 601 |
| Other Creditors | 2 850 | 3 438 | ||||||
| Other Taxation Social Security Payable | 4 927 | 8 668 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 315 | 288 | 303 | 280 | 888 | 552 | 681 | |
| Property Plant Equipment Gross Cost | 92 160 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 845 | 676 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 845 | 676 | ||||||
| Total Assets Less Current Liabilities | 194 444 | 179 143 | 167 292 | 148 816 | 134 023 | 160 754 | 147 365 | 116 013 |
| Trade Creditors Trade Payables | 22 231 | 32 593 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 27th December 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy