BizStats
You are here: bizstats.co.uk > a-z index > A list > AS list > AST list > ASTR list

Astra Coach Travel Limited DROITWICH SPA

Astra Coach Travel started in year 1997 as Private Limited Company with registration number 03341316. The Astra Coach Travel company has been functioning successfully for twenty seven years now and its status is liquidation. The firm's office is based in Droitwich Spa at 11 Roman Way Business Centre. Postal code: WR9 9AJ.

This company operates within the GL54 4LB postal code. The company is dealing with transport and has been registered as such. Its registration number is PH0006713 . It is located at Andoversford Trading Estate, Andoversford, Cheltenham with a total of 21 cars.

Astra Coach Travel Limited Address / Contact

Office Address 11 Roman Way Business Centre
Office Address2 Berry Hill
Town Droitwich Spa
Post code WR9 9AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03341316
Date of Incorporation Thu, 27th Mar 1997
Industry Other passenger land transport
End of financial Year 31st March
Company age 27 years old
Account next due date Sat, 31st Dec 2022 (482 days after)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Mon, 10th Apr 2023 (2023-04-10)
Last confirmation statement dated Sun, 27th Mar 2022

Company staff

Albert D.

Position: Secretary

Appointed: 01 September 2001

Martin D.

Position: Director

Appointed: 01 September 2001

Albert D.

Position: Director

Appointed: 27 March 1997

Alastair M.

Position: Director

Appointed: 01 April 2010

Resigned: 17 August 2022

Antoni M.

Position: Director

Appointed: 10 June 2009

Resigned: 01 April 2010

Antoni M.

Position: Director

Appointed: 01 March 2005

Resigned: 30 June 2007

Wayne H.

Position: Director

Appointed: 01 August 2003

Resigned: 12 December 2011

David G.

Position: Director

Appointed: 01 September 2002

Resigned: 24 March 2004

Martin D.

Position: Director

Appointed: 27 October 1997

Resigned: 09 February 2001

David G.

Position: Secretary

Appointed: 27 October 1997

Resigned: 31 August 2001

David G.

Position: Director

Appointed: 27 October 1997

Resigned: 31 August 2001

Arthur F.

Position: Secretary

Appointed: 27 March 1997

Resigned: 20 August 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 March 1997

Resigned: 27 March 1997

People with significant control

Albert D.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth16 6703 57840 67664 654132 292175 418    
Balance Sheet
Cash Bank On Hand     32 24238 76313 6927 7646 129
Current Assets217 827166 880174 686149 499102 134120 463149 708123 778134 90479 806
Debtors192 906140 924140 224106 93893 05482 471105 195104 336121 39067 927
Net Assets Liabilities     175 418178 703196 822176 030117 516
Property Plant Equipment     379 568951 645836 530728 573603 419
Total Inventories     5 7505 7505 7505 7505 750
Cash Bank In Hand3 6784 78113 28736 8113 33032 242    
Net Assets Liabilities Including Pension Asset Liability16 6703 57840 67664 654132 292175 418    
Other Debtors     11 31416 640   
Stocks Inventory21 24321 17521 1755 7505 7505 750    
Tangible Fixed Assets722 748674 096602 753371 610468 715379 568    
Reserves/Capital
Called Up Share Capital222222    
Profit Loss Account Reserve16 6683 57640 67464 652132 290175 416    
Shareholder Funds16 6703 57840 67664 654132 292175 418    
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      -13 067-3 944-4 050-5 612
Accumulated Amortisation Impairment Intangible Assets      2 9177 91712 91717 917
Accumulated Depreciation Impairment Property Plant Equipment     181 019729 238871 343935 051982 704
Additions Other Than Through Business Combinations Intangible Assets       2 000  
Additions Other Than Through Business Combinations Property Plant Equipment       26 99020 750 
Average Number Employees During Period      18202121
Creditors     120 360609 971462 959347 423227 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment      106 428 -63 578-61 762
Disposals Property Plant Equipment      326 085 -65 000-77 500
Dividend Per Share Interim      15 00015 00015 00015 000
Fixed Assets     379 568973 728855 613744 656614 502
Increase From Amortisation Charge For Year Intangible Assets      2 9175 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment      139 732142 105127 285109 415
Intangible Assets      22 08319 08316 08311 083
Intangible Assets Gross Cost      25 00027 00029 00029 000
Net Current Assets Liabilities-232 687-255 593-244 747-137 051-90 255-83 790-185 054-191 888-217 153-264 193
Number Shares Issued Fully Paid      2222
Other Inventories      5 7505 7505 7505 750
Par Value Share 11111 111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      3 4663 4653 4653 466
Property Plant Equipment Gross Cost     443 6501 047 3501 707 8731 663 6231 586 123
Total Assets Less Current Liabilities490 061418 503358 006234 559378 460295 778788 674663 725527 503350 309
Company Contributions To Money Purchase Plans Directors        1 1742 152
Director Remuneration      60 00060 00061 20066 300
Bank Borrowings Overdrafts      10 296   
Creditors Due After One Year473 391414 925317 330169 905246 168120 360    
Creditors Due Within One Year450 514422 473419 433286 550192 389204 253    
Finance Lease Liabilities Present Value Total     120 360599 675   
Increase Decrease In Property Plant Equipment      760 700   
Number Shares Allotted 22222    
Other Creditors     26 61178 553   
Other Taxation Social Security Payable     7 0509 697   
Share Capital Allotted Called Up Paid222222    
Tangible Fixed Assets Additions 209 57577 50044 300242 77257 500    
Tangible Fixed Assets Cost Or Valuation1 756 0551 467 1301 531 1801 359 8401 412 5371 223 071    
Tangible Fixed Assets Depreciation1 033 307793 034928 427988 230943 822843 503    
Tangible Fixed Assets Depreciation Charged In Period 125 723142 254119 809100 097109 050    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 365 9966 86160 006144 505209 369    
Tangible Fixed Assets Disposals 498 50013 450215 640190 075246 966    
Total Additions Including From Business Combinations Intangible Assets      25 000   
Total Additions Including From Business Combinations Property Plant Equipment      783 897   
Trade Creditors Trade Payables     29 36345 097   
Trade Debtors Trade Receivables     71 15788 555   

Transport Operator Data

Andoversford Trading Estate
Address Andoversford
City Cheltenham
Post code GL54 4LB
Vehicles 21

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Wed, 31st Mar 2021
filed on: 31st, December 2021 		Free Download (10 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.