Founded in 1998, Astron Engineering, classified under reg no. 03601779 is an active company. Currently registered at 3 Hamilton Court BN12 6ER, Goring-by-sea the company has been in the business for 26 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 3 directors, namely Euan B., Andrew B. and Trevor T.. Of them, Trevor T. has been with the company the longest, being appointed on 10 August 1998 and Euan B. and Andrew B. have been with the company for the least time - from 1 April 2021. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Hamilton Court |
Office Address2 | Drake Avenue |
Town | Goring-by-sea |
Post code | BN12 6ER |
Country of origin | United Kingdom |
Registration Number | 03601779 |
Date of Incorporation | Wed, 22nd Jul 1998 |
Industry | Other engineering activities |
End of financial Year | 31st July |
Company age | 26 years old |
Account next due date | Tue, 30th Apr 2024 (3 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Trevor T. The abovementioned PSC and has 75,01-100% shares.
Trevor T.
Notified on | 26 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 206 | 368 | 411 | 392 | 312 | 250 | 494 | 532 | ||
Current Assets | 3 699 | 4 682 | 6 942 | 7 440 | 15 618 | 19 042 | 20 351 | 22 750 | 19 744 | 34 303 |
Debtors | 387 | 236 | 72 | 207 | 150 | 39 | 100 | 51 | ||
Net Assets Liabilities | -28 971 | -32 493 | -37 184 | -40 803 | -55 380 | -61 026 | -68 201 | -53 278 | ||
Other Debtors | 236 | 72 | 207 | 150 | 39 | 100 | 51 | |||
Property Plant Equipment | 2 176 | 1 741 | 1 393 | 1 115 | 892 | 714 | 571 | 457 | ||
Total Inventories | 6 500 | 7 000 | 15 000 | 18 500 | 20 000 | 22 500 | 19 150 | 33 720 | ||
Cash Bank In Hand | 199 | 795 | 206 | |||||||
Intangible Fixed Assets | 7 000 | 7 000 | 7 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -25 253 | -25 530 | -28 971 | |||||||
Stocks Inventory | 3 500 | 3 500 | 6 500 | |||||||
Tangible Fixed Assets | 3 012 | 2 560 | 2 176 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -25 254 | -25 531 | -28 972 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 700 | 1 400 | 2 100 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 588 | 29 023 | 29 371 | 29 649 | 29 872 | 30 050 | 30 193 | 30 307 | ||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 2 | 3 | ||||
Creditors | 45 089 | 48 674 | 61 195 | 67 960 | 83 623 | 90 790 | 94 116 | 92 938 | ||
Fixed Assets | 10 012 | 9 560 | 9 176 | 8 741 | 8 393 | 8 115 | 7 892 | 7 014 | 6 171 | 5 357 |
Increase From Amortisation Charge For Year Intangible Assets | 700 | 700 | 700 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 348 | 278 | 223 | 178 | 143 | 114 | |||
Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 6 300 | 5 600 | 4 900 | ||
Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||
Net Current Assets Liabilities | -35 265 | -35 090 | -38 147 | -41 234 | -45 577 | -48 918 | -63 272 | -68 040 | -74 372 | -58 635 |
Other Creditors | 44 057 | 47 901 | 60 433 | 67 172 | 82 812 | 89 769 | 93 101 | 91 947 | ||
Property Plant Equipment Gross Cost | 30 764 | 30 764 | 30 764 | 30 764 | 30 764 | 30 764 | 30 764 | 30 764 | ||
Taxation Social Security Payable | 106 | |||||||||
Trade Creditors Trade Payables | 1 032 | 773 | 762 | 788 | 811 | 915 | 1 015 | 991 | ||
Capital Employed | -25 253 | -25 530 | -28 971 | |||||||
Creditors Due Within One Year | 38 964 | 39 772 | 45 089 | |||||||
Intangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | 7 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 764 | 30 764 | 30 764 | |||||||
Tangible Fixed Assets Depreciation | 27 752 | 28 204 | 28 588 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 452 | 384 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 15th, April 2024 |
accounts | Free Download (7 pages) |
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