Ast Design & Advertising Limited in Fairlight, TN35 4AS

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Ast Design & Advertising Limited. The firm was founded twenty seven years ago and was registered with 03334537 as the registration number. This registered office of the company is situated in Fairlight. You may find it at Green Bank, Farley Way. The firm now known as Ast Design & Advertising Limited, was previously listed as Ivorybind. The transformation has occurred in 1997-06-09. This company's registered with SIC code 73110 and has the NACE code: Advertising agencies. 2023-03-31 is the last time when company accounts were filed.

Because of this specific firm's number of employees, it became imperative to acquire extra directors: Alan F. and Susan F. who have been working as a team for twenty six years to promote the success of this firm. In order to help the directors in their tasks, the firm has been utilizing the skillset of Tristan F. as a secretary since the appointment on 1997-05-14.

Previous company's names
Ast Design & Advertising Limited 1997-06-09
Ivorybind Limited 1997-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 982	-23 183	-18 909	-9 716	4 728	233

Balance Sheet
Cash Bank In Hand	62	63	4	1 058	65	11 751
Cash Bank On Hand						11 751	14 012	35 060	3 673	24 227	25 682	19 493	11 494
Current Assets	25 745	32 680	31 872	28 647	30 488	32 682	44 795	51 100	30 039	43 495	32 616	45 982	42 016
Debtors	25 683	32 617	31 868	27 589	30 423	20 931	30 783	16 040	23 159	19 268	6 934	21 504	28 122
Net Assets Liabilities						233	1 787	10 948	-608	4 001	-10 587	84	235
Net Assets Liabilities Including Pension Asset Liability	-26 982	-23 183	-18 909	-9 716	4 728	233
Property Plant Equipment						1 227	632	747	254	74			2 001
Tangible Fixed Assets	2 488	1 956	1 428	1 067	1 845	1 227
Total Inventories									3 207			4 985	2 400
Other Debtors												1 198	1 198

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-26 985	-23 186	-18 912	-9 719	4 725	230
Shareholder Funds	-26 982	-23 183	-18 909	-9 716	4 728	233

Other Financial Data
Total Fixed Assets Additions		425
Total Fixed Assets Cost Or Valuation	30 847	31 272
Total Fixed Assets Depreciation	28 359	29 316
Total Fixed Assets Depreciation Charge In Period		957
Accrued Liabilities						2 400	2 400	2 160	1 800	1 850	1 850	1 850	2 150
Accumulated Amortisation Impairment Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						28 931	29 526	29 724	283	463	537	537	1 014
Average Number Employees During Period							3		4	4	4	4	1
Corporation Tax Payable						12 797	13 150	13 782	5 884	12 926	7 795	9 787	5 733
Creditors						33 390	43 235	40 791	30 759	39 568	19 667	16 000	11 624
Creditors Due Within One Year			51 923	39 144	27 319	33 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 620
Disposals Property Plant Equipment									30 158
Fixed Assets	2 488	1 956	1 428	1 067	1 845	1 227	632	747	254	74			2 001
Increase From Depreciation Charge For Year Property Plant Equipment							595	198	179	180	74		477
Intangible Assets Gross Cost						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-23 827	-23 689	-20 051	-10 497	3 169	-708	13 060	10 309	-720	3 927	9 080	16 084	10 238
Number Shares Allotted				3	3
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors						4 646	6 649	9 855	309	95	2 867	7 241	7 859
Par Value Share				1	1				1	1	1	1	1
Prepayments						1 860
Property Plant Equipment Gross Cost						30 158	30 158	30 471	537	537	537	537	3 015
Provisions For Liabilities Balance Sheet Subtotal						286	405	108	142				380
Provisions For Liabilities Charges	260	201	286	286	286	286
Share Capital Allotted Called Up Paid			3	3	3
Tangible Fixed Assets Additions		425			1 453
Tangible Fixed Assets Cost Or Valuation	27 847	28 272	28 705	28 705	30 158
Tangible Fixed Assets Depreciation	25 359	26 316	27 277	27 638	28 313	28 931
Tangible Fixed Assets Depreciation Charged In Period				361	675	618
Total Additions Including From Business Combinations Property Plant Equipment								313	224				2 478
Total Assets Less Current Liabilities	-21 339	-21 733	-18 623	-9 430	5 014	519	2 192	11 056	-466	4 001	9 080	16 084	12 239
Trade Creditors Trade Payables							3 408	2 641	17 400	24 193	8 606	5 521	8 042
Trade Debtors Trade Receivables						19 071	30 783	16 040	23 159	19 268	6 934	20 306	24 457
Bank Borrowings Overdrafts											3 667	4 000	4 376
Other Taxation Social Security Payable													2 384
Creditors Due After One Year Total Noncurrent Liabilities	5 383	1 249
Creditors Due Within One Year Total Current Liabilities	49 572	56 369
Tangible Fixed Assets Depreciation Charge For Period		957

Company staff

Alan F.

Role: Director

Appointed: 23 February 1998

Latest update: 13 December 2023

Tristan F.

Role: Secretary

Appointed: 14 May 1997

Latest update: 13 December 2023

Susan F.

Role: Director

Appointed: 14 May 1997

Latest update: 13 December 2023

People with significant control

Executives with significant control over the firm are: Alan F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tristan F.

Notified on 6 April 2016

Ceased on 12 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Abbie F.

Notified on 6 April 2016

Ceased on 9 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ast Design & Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Tristan F.

Susan F.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Alan F.

Susan F.

Tristan F.

Abbie F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ast Design & Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Tristan F.

Susan F.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Alan F.

Susan F.

Tristan F.

Abbie F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016