Astone Vehicle Management Limited in Birmingham, B25 8YP

Description

Data updated on: 01-11-2023

Based in 18 - 22 Stoney Lane, Birmingham B25 8YP Astone Vehicle Management Limited is a Private Limited Company issued a 06390924 Companies House Reg No. This company was started seventeen years ago. The firm's classified under the NACE and SIC code 45310: Wholesale trade of motor vehicle parts and accessories. The business most recent filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-10-05.

There seems to be just one director at the current moment leading this particular company, specifically Daljit R. who's been executing the director's assignments since 2007-10-05.

Daljit R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	11 355	5 975	30 687

Balance Sheet
Current Assets	140 944	145 494	154 170	204 665	237 357	249 445	307 171	198 937	189 605
Debtors	77 138	145 493	6 770	3 083		9 935	10 889	25 660	23 508
Net Assets Liabilities				39 382	71 519	72 980	49 176	56 680	56 695
Other Debtors						266	5 129	5 129	5 129
Property Plant Equipment				10 249	7 758	5 879	4 460	778	620
Total Inventories				201 582	237 357	239 510	260 611	171 045	164 385
Cash Bank On Hand							35 671	2 232	1 712
Cash Bank In Hand	63 806	1
Net Assets Liabilities Including Pension Asset Liability	11 355	5 975	30 687
Stocks Inventory		145 493	147 400
Tangible Fixed Assets	7 568	5 793	4 444

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 354	5 974	30 686
Shareholder Funds	11 355	5 975	30 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 749	6 613	9 104	10 983	12 402	6 420	6 578
Average Number Employees During Period				1	1	1	2	2	2
Bank Borrowings Overdrafts				7 757	11 557	10 988	25 000	37 500	27 594
Creditors				6 438	4 599	2 912	25 920	37 500	27 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 098
Disposals Property Plant Equipment				5 995
Finance Lease Liabilities Present Value Total				6 438	4 599	2 912	920
Increase From Depreciation Charge For Year Property Plant Equipment				1 962	2 491	1 879	1 419		158
Net Current Assets Liabilities	16 650	9 181	27 411	35 571	68 360	70 013	70 636	93 402	83 669
Other Creditors				53 967	46 596	41 903	51 648	42 402	53 401
Other Taxation Social Security Payable				15 518	23 628	26 336	26 261	31 513	19 011
Property Plant Equipment Gross Cost			13 193	16 862	16 862	16 862		7 198
Total Additions Including From Business Combinations Property Plant Equipment				9 664
Total Assets Less Current Liabilities	24 218	14 974	31 855	45 820	76 118	75 892	75 096	94 180	84 289
Trade Creditors Trade Payables				90 013	85 377	98 366	145 294	10 177	15 222
Trade Debtors Trade Receivables				3 083		9 669	5 760	20 531	18 379
Creditors Due After One Year	12 863	8 999	1 168
Creditors Due Within One Year	124 294	136 313	126 759
Fixed Assets	7 568	5 793	4 444
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 193	13 193	13 193
Tangible Fixed Assets Depreciation	5 625	7 400	8 749
Tangible Fixed Assets Depreciation Charged In Period		1 775	1 349

Company staff

Daljit R.

Role: Director

Appointed: 05 October 2007

Latest update: 13 February 2024

People with significant control

Daljit R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Astone Vehicle Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljit R.

Inderjit R.

People with significant control

Daljit R.

Accounts Documents

Company filings

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