Astropol Limited is a private limited company registered at Unit 11 Wetheral Close, Hindley Industrial Estate, Hindley Green Wigan WN2 4HS. Its total net worth is estimated to be 868563 pounds, and the fixed assets belonging to the company amount to 749740 pounds. Incorporated on 1994-02-24, this 30-year-old company is run by 1 director and 1 secretary.
Director Christopher W., appointed on 12 January 2006.
Moving on to secretaries, we can mention: Samantha W., appointed on 02 April 2008.
The company is officially classified as "manufacture of plastics in primary forms" (SIC code: 20160).
The last confirmation statement was sent on 2023-02-24 and the date for the following filing is 2024-03-09. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 11 Wetheral Close |
Office Address2 | Hindley Industrial Estate |
Town | Hindley Green Wigan |
Post code | WN2 4HS |
Country of origin | United Kingdom |
Registration Number | 02902249 |
Date of Incorporation | Thu, 24th Feb 1994 |
Industry | Manufacture of plastics in primary forms |
End of financial Year | 31st December |
Company age | 30 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 | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Astropol Holding Limited from Wigan, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Astropol Holding Limited
Unit 11 Wetheral Close Hindley Industrial Estate, Hindley Green, Wigan, Lancashire, WN2 4HS, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 06219364 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 881 404 | 919 908 | 1 069 556 | 1 240 300 | 1 287 729 | 1 458 248 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 15 016 | 85 273 | 142 482 | 141 996 | 31 132 | 125 501 | ||||||
Cash Bank On Hand | 125 501 | 95 554 | 45 898 | 63 192 | 78 823 | 175 129 | 159 146 | |||||
Current Assets | 964 832 | 1 140 351 | 1 267 774 | 1 588 167 | 1 348 491 | 1 804 054 | 2 107 670 | 1 641 056 | 1 992 090 | 2 528 886 | 2 952 561 | 2 825 914 |
Debtors | 785 745 | 885 606 | 927 894 | 1 213 265 | 1 048 182 | 1 205 741 | 1 454 672 | 1 089 322 | 1 217 223 | 1 254 014 | 1 357 457 | 1 307 227 |
Intangible Fixed Assets | 12 841 | 11 853 | 10 866 | 20 438 | 22 031 | 19 033 | ||||||
Net Assets Liabilities | 1 414 789 | 1 456 975 | 1 272 123 | 1 266 315 | 1 480 342 | 1 810 185 | 2 023 651 | |||||
Net Assets Liabilities Including Pension Asset Liability | 881 404 | 919 908 | 1 069 556 | 1 240 300 | 1 287 729 | 1 458 248 | ||||||
Other Debtors | 69 427 | 32 195 | ||||||||||
Property Plant Equipment | 1 140 904 | 2 288 025 | 2 206 676 | 490 659 | 457 326 | 559 001 | 717 368 | |||||
Stocks Inventory | 164 071 | 169 472 | 197 398 | 232 906 | 269 177 | 472 812 | ||||||
Tangible Fixed Assets | 736 899 | 734 254 | 1 029 649 | 1 063 893 | 1 156 852 | 1 140 904 | ||||||
Total Inventories | 472 812 | 557 444 | 505 836 | 711 675 | 1 196 049 | 1 419 975 | 1 359 541 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 621 018 | 659 522 | 809 170 | 979 914 | 1 027 343 | 1 197 862 | ||||||
Shareholder Funds | 881 404 | 919 908 | 1 069 556 | 1 240 300 | 1 287 729 | 1 458 248 | ||||||
Other | ||||||||||||
Accrued Liabilities | 87 075 | 93 814 | ||||||||||
Accrued Liabilities Deferred Income | 176 073 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 21 117 | 26 185 | 31 657 | 34 084 | 36 152 | 30 685 | 57 932 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 848 711 | 924 386 | 1 052 342 | 744 016 | 821 223 | 897 892 | 993 821 | |||||
Amounts Owed By Group Undertakings | 341 810 | 349 752 | ||||||||||
Average Number Employees During Period | 22 | 24 | 26 | 30 | 31 | 35 | 43 | |||||
Bank Borrowings | 356 593 | 893 038 | 907 736 | |||||||||
Bank Borrowings Overdrafts | 108 917 | 400 818 | ||||||||||
Capital Redemption Reserve | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
Corporation Tax Payable | 68 089 | -130 075 | ||||||||||
Creditors | 311 678 | 1 166 613 | 1 133 534 | 262 369 | 250 024 | 75 566 | 134 051 | |||||
Creditors Due After One Year | 299 086 | 294 141 | 234 453 | 424 489 | 384 032 | 311 678 | ||||||
Creditors Due Within One Year | 512 181 | 655 268 | 988 563 | 985 015 | 815 256 | 1 145 341 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 371 | 407 178 | 96 | |||||||||
Disposals Property Plant Equipment | 20 509 | 2 081 034 | 96 | |||||||||
Finance Lease Liabilities Present Value Total | 37 541 | 188 958 | 136 425 | 77 723 | 53 078 | 24 645 | 27 500 | |||||
Fixed Assets | 749 740 | 746 107 | 1 040 515 | 1 084 331 | 1 178 883 | 1 159 937 | 2 301 990 | 2 215 169 | 496 725 | 544 399 | 709 709 | 849 182 |
Increase From Amortisation Charge For Year Intangible Assets | 5 068 | 5 472 | 2 427 | 2 068 | 14 933 | 28 705 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 75 675 | 147 327 | 98 852 | 77 303 | 76 669 | 95 929 | ||||||
Intangible Assets | 19 033 | 13 965 | 8 493 | 6 066 | 87 073 | 150 708 | 131 814 | |||||
Intangible Assets Gross Cost | 40 150 | 40 150 | 40 150 | 40 150 | 123 225 | 181 393 | 189 746 | |||||
Intangible Fixed Assets Additions | 13 200 | 5 400 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 909 | 7 897 | 8 884 | 12 512 | 16 319 | 21 117 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 988 | 987 | 3 628 | 3 807 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 19 750 | 19 750 | 19 750 | 32 950 | 38 350 | 40 150 | ||||||
Net Current Assets Liabilities | 452 651 | 485 083 | 279 211 | 603 152 | 533 235 | 658 713 | 441 980 | 304 748 | 1 098 593 | 1 257 186 | 1 293 617 | 1 444 820 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 19 197 | 233 | ||||||||||
Other Taxation Social Security Payable | 12 849 | 17 596 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments | 21 526 | 16 885 | ||||||||||
Property Plant Equipment Gross Cost | 1 989 615 | 3 212 411 | 3 259 018 | 1 234 675 | 1 278 549 | 1 456 893 | 1 711 189 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 92 183 | 120 382 | 114 260 | 66 634 | 71 219 | 117 575 | 136 300 | |||||
Provisions For Liabilities Charges | 21 901 | 17 141 | 15 717 | 22 694 | 40 357 | 48 724 | ||||||
Recoverable Value-added Tax | 68 840 | |||||||||||
Revaluation Reserve | 255 641 | 255 641 | 255 641 | 255 641 | 255 641 | 255 641 | ||||||
Secured Debts | 401 254 | 527 507 | 702 079 | 748 491 | 773 916 | 813 299 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Share Premium Account | 4 145 | 4 145 | 4 145 | 4 145 | 4 145 | 4 145 | ||||||
Tangible Fixed Assets Additions | 69 084 | 363 622 | 112 143 | 168 432 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 274 874 | 1 327 473 | 1 691 095 | 1 803 238 | 1 932 595 | 1 989 615 | ||||||
Tangible Fixed Assets Depreciation | 537 975 | 593 219 | 661 446 | 739 345 | 775 743 | 848 711 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 63 328 | 68 227 | 77 899 | 59 090 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 084 | 22 692 | ||||||||||
Tangible Fixed Assets Disposals | 16 485 | 39 075 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 222 796 | 67 116 | 56 691 | 43 970 | 178 344 | 254 296 | ||||||
Total Assets Less Current Liabilities | 1 202 391 | 1 231 190 | 1 319 726 | 1 687 483 | 1 712 118 | 1 818 650 | 2 743 970 | 2 519 917 | 1 595 318 | 1 801 585 | 2 003 326 | 2 294 002 |
Total Borrowings | 813 299 | 1 707 348 | 1 544 363 | 196 437 | 77 723 | |||||||
Trade Creditors Trade Payables | 422 193 | 959 772 | ||||||||||
Trade Debtors Trade Receivables | 772 978 | 987 000 | ||||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 20 400 | 1 458 | ||||||||||
Disposals Intangible Assets | 20 400 | |||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 691 | 112 468 | 133 768 | 121 657 | 113 199 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 83 075 | 78 568 | 8 353 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to Monday 31st December 2018. Originally it was Wednesday 31st October 2018 filed on: 9th, November 2018 |
accounts | Free Download (1 page) |
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