Astp Trading Limited is a private limited company situated at Adeilad St David's Building, Stryd Lombard Street, Porthmadog LL49 9AP. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-23, this 6-year-old company is run by 1 director.
Director Stuart T., appointed on 23 September 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-09-22 and the deadline for the following filing is 2024-10-06. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Adeilad St David's Building |
| Office Address2 | Stryd Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 10978332 |
| Date of Incorporation | Sat, 23rd Sep 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Stuart T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart T.
| Notified on | 23 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 053 | 24 169 | 36 749 | 34 825 | 43 049 | 53 111 |
| Current Assets | 34 345 | 60 799 | 48 409 | 38 038 | 45 540 | 55 042 |
| Debtors | 18 292 | 36 630 | 11 660 | 3 213 | 2 491 | 1 931 |
| Net Assets Liabilities | 3 810 | 21 919 | 27 849 | 8 018 | 2 735 | 8 793 |
| Other Debtors | 18 292 | 36 630 | 11 580 | 3 213 | 2 491 | 1 931 |
| Property Plant Equipment | 13 575 | 11 104 | 40 789 | 25 564 | 9 985 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 725 | 7 346 | 19 061 | 34 286 | 17 015 | |
| Bank Borrowings | 330 000 | 330 000 | 330 000 | 385 000 | 55 000 | 41 250 |
| Bank Borrowings Overdrafts | 264 000 | 264 000 | 264 000 | 308 000 | 41 250 | 27 500 |
| Creditors | 264 000 | 264 000 | 264 000 | 365 000 | 427 250 | 422 500 |
| Fixed Assets | 325 764 | 323 293 | 352 978 | 430 653 | 415 074 | 405 089 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 725 | 5 621 | 11 715 | 15 225 | 7 462 | |
| Investment Property | 312 189 | 312 189 | 312 189 | 405 089 | 405 089 | 405 089 |
| Investment Property Fair Value Model | 312 189 | 312 189 | 312 189 | 405 089 | 405 089 | |
| Net Current Assets Liabilities | -55 375 | -35 264 | -56 286 | -55 001 | 15 269 | 26 204 |
| Other Creditors | 23 720 | 25 882 | 38 231 | 57 000 | 386 000 | 395 000 |
| Other Taxation Social Security Payable | 4 181 | 464 | 4 735 | 7 394 | 3 820 | |
| Property Plant Equipment Gross Cost | 15 300 | 18 450 | 59 850 | 59 850 | 27 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 579 | 2 110 | 4 843 | 2 634 | 358 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 300 | 3 150 | 41 400 | |||
| Total Assets Less Current Liabilities | 270 389 | 288 029 | 296 692 | 375 652 | 430 343 | 431 293 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 92 900 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 733 | 17 015 | ||||
| Disposals Property Plant Equipment | 32 850 | 27 000 | ||||
| Trade Creditors Trade Payables | 65 | 2 095 | ||||
| Trade Debtors Trade Receivables | 80 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 22nd Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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