As-tec Chemicals Limited in Preston, PR2 5DB

Description

Data updated on: 01-11-2023

As-tec Chemicals Limited with Companies House Reg No. 03973050 has been on the market for 24 years. The Private Limited Company can be contacted at Astec House, Unit 5e Barnfield Way, Preston and its postal code is PR2 5DB. The company's declared SIC number is 21200 - Manufacture of pharmaceutical preparations. As-tec Chemicals Ltd filed its account information for the period that ended on 2022/10/31. The business most recent annual confirmation statement was submitted on 2023/04/14.

There seems to be a number of four directors overseeing this limited company at present, including Marjorie M., Mary H., Simon H. and Andrew M. who have been performing the directors assignments for twelve years. To help the directors in their tasks, the limited company has been utilizing the expertise of Simon H. as a secretary for the last 24 years.

Executives with significant control over the firm are: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	359 600	610 255	703 124	1 220 737	1 944 515	1 736 785
Current Assets	475 240	726 256	784 379	1 440 024	2 107 244	2 704 864
Debtors	115 640	116 001	81 255	219 287	162 729	968 079
Net Assets Liabilities	926 284	1 210 875	1 299 798	1 692 549	2 372 501	2 753 642
Other Debtors	26 735	11 419	14 127	20 302	121 833
Property Plant Equipment	363 934	489 725	456 808	419 721	402 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	209 145	271 231	324 650	368 384	406 327	443 272
Average Number Employees During Period		3	3	3	3	3
Creditors	120 264	186 385	127 048	358 065	324 131	533 193
Fixed Assets	574 490	700 281	667 364	630 277	613 464	603 533
Increase From Depreciation Charge For Year Property Plant Equipment		62 086	53 419	43 734	37 943	36 945
Investment Property	210 356	210 356	210 356	210 356	210 356	210 356
Investment Property Fair Value Model	210 356	210 356	210 356	210 356	210 356
Investments Fixed Assets	200	200	200	200	200	200
Net Current Assets Liabilities	354 976	539 871	657 331	1 081 959	1 783 113	2 171 671
Other Creditors	14 122	18 188	17 536	11 009	16 983
Other Investments Other Than Loans		200	200	200	200
Other Taxation Social Security Payable	75 022	130 330	87 680	223 538	279 158
Property Plant Equipment Gross Cost	573 079	760 956	781 458	788 105	809 235	836 249
Provisions For Liabilities Balance Sheet Subtotal	3 182	29 277	24 897	19 687	24 076	21 562
Total Additions Including From Business Combinations Property Plant Equipment		187 877	20 502	6 647	21 130	27 014
Total Assets Less Current Liabilities	929 466	1 240 152	1 324 695	1 712 236	2 396 577	2 775 204
Trade Creditors Trade Payables	31 120	37 867	21 832	123 518	27 992
Trade Debtors Trade Receivables	88 905	104 582	67 128	198 985	40 898