Aston-crean Uk Limited in Newry, BT34 1DJ

Description

Data updated on: 01-11-2023

Aston-crean Uk Limited with reg. no. NI601835 has been in this business field for 14 years. The Private Limited Company can be found at 6b Upper Water Street, , Newry and its post code is BT34 1DJ. This company is known as Aston-crean Uk Limited. It should be noted that this firm also was listed as Aston-crean up till the company name got changed 14 years ago. This company's registered with SIC code 43330 - Floor and wall covering. Aston-crean Uk Ltd released its latest accounts for the period up to 2022-09-30. Its latest annual confirmation statement was filed on 2022-11-25.

Because of the enterprise's magnitude, it became imperative to formally appoint additional executives, including: Maria W., Daniel H., Alan C. who have been collaborating for 2 years to exercise independent judgement of the following limited company. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Alan C. as a secretary since the appointment on 2010-01-15.

Previous company's names
Aston-crean Uk Limited 2010-08-18
Aston-crean Limited 2010-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	71 426	81 254	37 563	46 399	72 592	150 525

Balance Sheet
Cash Bank On Hand						102	226 878	102	283 607	215 805	326 139	362 707
Current Assets	1 750 001	1 041 191	1 457 863	1 613 049	1 653 399	1 439 920	1 504 302	1 844 399	1 865 316	1 215 544	1 261 163	937 340
Debtors	45 775	57 199	95 204	234 007	344 241	360 942	179 721	730 913	192 084	241 610	217 298	342 771
Net Assets Liabilities						150 525	185 212	253 389	610 779	588 875	712 996	707 832
Property Plant Equipment						30 372	21 406	30 530	26 334	18 533	54 986	12 966
Total Inventories						1 078 876	1 097 703	1 113 384	1 389 625	758 129	717 726	231 862
Cash Bank In Hand	187 763	80 436	98	102	102	102
Net Assets Liabilities Including Pension Asset Liability	71 426	81 254	37 561	46 399	72 592	150 525
Stocks Inventory	1 516 463	903 556	1 362 561	1 378 940	1 309 056	1 078 876
Tangible Fixed Assets	7 270	23 806	23 834	23 430	35 968	30 372

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 326	81 154	37 463	46 299	72 492	150 425
Shareholder Funds	71 426	81 254	37 563	46 399	72 592	150 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 461	54 427	68 220	79 421	87 222	113 309	114 872
Average Number Employees During Period								13	13	13	13	6
Creditors						439 862	261 741	568 039	484 351	264 232	263 149	229 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment												24 087
Disposals Property Plant Equipment												40 457
Fixed Assets	7 270	23 806	23 834	23 430	35 968	30 372	21 406	30 530	26 334	18 533	54 986	12 966
Increase From Depreciation Charge For Year Property Plant Equipment							8 966	13 793	11 201	7 801	26 087	25 650
Net Current Assets Liabilities	64 156	57 448	898 862	1 074 057	986 714	1 000 058	1 242 561	1 276 360	1 380 965	951 312	998 014	708 210
Property Plant Equipment Gross Cost							75 833	98 750	105 755	105 755	168 295	127 838
Provisions For Liabilities Balance Sheet Subtotal									749			2 893
Total Additions Including From Business Combinations Property Plant Equipment								22 917	7 005		62 540
Total Assets Less Current Liabilities	71 426	81 254	37 563	1 097 487	1 022 682	1 030 430	1 263 967	1 306 890	1 407 299	969 845	1 053 000	721 176
Creditors Due After One Year			885 135	1 051 088	950 090	879 905
Creditors Due Within One Year	1 685 845	983 743	1 444 134	538 992	666 685	439 862
Non-instalment Debts Due After5 Years			885 135	1 044 664
Tangible Fixed Assets Additions		23 489	16 408	18 433	28 648	7 275
Tangible Fixed Assets Cost Or Valuation	9 695	33 184	39 922	39 910	68 558	75 833
Tangible Fixed Assets Depreciation	2 425	9 378	16 088	16 480	32 590	45 461
Tangible Fixed Assets Depreciation Charged In Period		6 953	6 710	9 826	16 110	12 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 434
Tangible Fixed Assets Disposals			9 670	18 445