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Astrak Group Limited KIRKCALDY

Founded in 2014, Astrak Group, classified under reg no. SC468615 is an active company. Currently registered at Wheatfield Road KY1 3PD, Kirkcaldy the company has been in the business for ten 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 2 directors, namely Aaron F., Martyn P.. Of them, Martyn P. has been with the company the longest, being appointed on 4 March 2022 and Aaron F. has been with the company for the least time - from 6 December 2022. As of 27 April 2024, there were 2 ex directors - James P., Richard P. and others listed below. There were no ex secretaries.

Astrak Group Limited Address / Contact

Office Address Wheatfield Road
Office Address2 Dunniker Business Park
Town Kirkcaldy
Post code KY1 3PD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC468615
Date of Incorporation Wed, 29th Jan 2014
Industry Wholesale of other machinery and equipment
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Aaron F.

Position: Director

Appointed: 06 December 2022

Martyn P.

Position: Director

Appointed: 04 March 2022

James P.

Position: Director

Appointed: 04 March 2022

Resigned: 21 April 2023

Richard P.

Position: Director

Appointed: 29 January 2014

Resigned: 04 March 2022

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Astrak Global Limited from Manchester, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights. Another one in the PSC register is Renco Spv Limited that put Manchester, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Richard P., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.

Astrak Global Limited

One St Peter's Square Queen Anne Street, Manchester, M2 3DE, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 13606806
Notified on 4 March 2022
Nature of control: 75,01-100% voting rights

Renco Spv Limited

One St Peter's Square Queen Anne Street, Manchester, M2 3DE, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 13606831
Notified on 4 March 2022
Nature of control: 75,01-100% shares

Richard P.

Notified on 6 April 2016
Ceased on 4 March 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth828 090       
Balance Sheet
Cash Bank In Hand1 840       
Cash Bank On Hand 106 23185 750110 147415 7111 282 7711 713 753583 600
Current Assets2 310 4162 458 4273 711 6868 352 82512 135 56712 921 68013 930 32118 636 285
Debtors2 308 5762 352 1963 625 9368 196 9349 293 7789 155 1039 285 48212 271 257
Net Assets Liabilities 1 399 8482 638 7753 316 2263 320 2383 886 6864 995 56011 322 588
Net Assets Liabilities Including Pension Asset Liability828 090       
Other Debtors  26 34435 00240 002656 178136 817273 493
Property Plant Equipment  49 309250 392676 181587 195652 587673 270
Total Inventories   45 7442 426 0782 483 8062 931 0865 781 428
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve827 990       
Shareholder Funds828 090       
Other
Accrued Liabilities Deferred Income 77 9453 06064 71264 988126 602402 074221 338
Accumulated Depreciation Impairment Property Plant Equipment   10 18683 655205 607296 116403 961
Additional Provisions Increase From New Provisions Recognised    34 7571 03220 54127 603
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  9 86217 600    
Amounts Owed By Associates 875 367   6 126108 3775 190
Amounts Owed By Group Undertakings 1 476 8293 543 7187 415 8908 560 9537 557 2998 043 33110 444 736
Amounts Owed To Group Undertakings   145 749665 131 311 868 
Bank Borrowings 140 058100 555483 8613 304 5494 162 4324 073 1713 142 961
Bank Borrowings Overdrafts 101 90958 555418 861323 294226 797125 8133 142 961
Bank Overdrafts  205 475     
Comprehensive Income Expense 1 041 9351 547 0121 126 927560 038719 0652 319 6957 119 928
Corporation Tax Payable 235 196343 973239 72089 643181 276434 014567 309
Creditors 101 90958 5552 930 1642 628 1692 303 9881 329 6738 088 251
Creditors Due After One Year140 877       
Creditors Due Within One Year1 341 449       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 1818 27241 06020 446
Disposals Property Plant Equipment    8 65912 54549 78737 732
Dividends Paid 512 577365 585449 476556 026652 617933 598792 900
Finance Lease Liabilities Present Value Total   70 29050 459120 30548 947 
Fixed Assets 1 000261 988463 071888 860799 874865 266885 949
Increase From Depreciation Charge For Year Property Plant Equipment   10 18678 650130 224131 569128 291
Investments Fixed Assets 1 000212 679212 679212 679212 679212 679212 679
Investments In Group Undertakings 1 000212 679212 679212 679212 679212 679212 679
Issue Equity Instruments 42 40057 500  500 000  
Merchandise   45 7442 426 078   
Net Assets Liabilities Subsidiaries -490 344-173 491-260 750-142 772-106 385-100 646 
Net Current Assets Liabilities968 9671 500 7572 445 2045 810 7815 121 7665 454 0515 543 75910 548 034
Number Shares Allotted100       
Number Shares Issued Fully Paid  100 000100 000100 000500 000500 000500 000
Number Shares Issued Specific Share Issue  57 500     
Other Remaining Borrowings  175 0002 441 0132 254 4161 956 886687 566100 604
Other Taxation Social Security Payable    31 29631 66944 42455 883
Par Value Share1       
Percentage Class Share Held In Subsidiary  100100100100100100
Prepayments Accrued Income   23 123343 241446 050564 669864 701
Profit Loss 1 287 6321 547 0121 126 9271 310 094719 0652 319 6957 119 928
Profit Loss Subsidiaries 279 95032 17087 259-117 978-36 387-5 739 
Property Plant Equipment Gross Cost  49 30997 500759 836792 802948 7031 077 231
Provisions  9 86227 46262 21963 25183 792111 395
Provisions For Liabilities Balance Sheet Subtotal  9 86227 46262 21963 25183 792111 395
Recoverable Value-added Tax  9 862115 44658 51977 896106 653218 166
Secured Debts400 964       
Share Capital Allotted Called Up Paid100       
Total Additions Including From Business Combinations Property Plant Equipment  49 309211 269507 91745 511205 688166 260
Total Assets Less Current Liabilities968 9671 501 7572 707 1926 273 8526 010 6266 253 9256 409 02511 433 983
Total Borrowings 140 058306 030573 9813 374 8384 331 6844 760 7373 243 565
Trade Creditors Trade Payables 563 556282 704900 5952 489 6522 385 2712 166 6763 950 066
Trade Debtors Trade Receivables  46 012607 473291 063411 554325 635464 971
Average Number Employees During Period      113115
Finished Goods    2 426 0782 483 8062 931 0865 781 428
Future Minimum Lease Payments Under Non-cancellable Operating Leases      136 360136 360

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Other Persons with significant control Resolution
Audit exemption subsidiary accounts made up to Saturday 31st December 2022
filed on: 7th, July 2023 		Free Download (34 pages)

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