Astamor LLP in Rochester, ME2 4FD

Description

Data updated on: 01-11-2023

Astamor LLP with the registration number OC380860 has been on the market for twelve years. The Limited Liability Partnership can be contacted at Affinity House Beaufort Court, Sir Thomas Longley Road, Medway City Estate, Rochester and their post code is ME2 4FD. The latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-07.

Andrew M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 248	31 652	10 809	59 060	19 747	33 499
Current Assets	278 368	346 113	374 460	677 349	413 939	860 644
Debtors	276 120	314 461	363 651	618 289	394 192	827 145
Other Debtors	230 000	232 358	233 506	601 201	368 766	368 169
Property Plant Equipment	1 734 727	1 656 670	1 594 377	1 543 908	1 422 500	1 407 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	133 102	211 159	273 452	323 921	192 718	207 718
Bank Borrowings	1 163 953	1 119 621	1 072 815	1 017 762	966 311	988 308
Bank Borrowings Overdrafts	1 163 953	1 037 743	1 072 815	1 017 762	966 311	988 308
Creditors	1 385 784	1 205 806	1 202 574	1 076 189	966 311	1 974 588
Finance Lease Liabilities Present Value Total	221 831	168 063	129 759	58 427
Increase From Depreciation Charge For Year Property Plant Equipment		78 057	62 293	50 469	34 034	15 000
Net Current Assets Liabilities	-73 696	-123 019	57 613	44 826	-119 198	779 395
Other Creditors	29 970	8 649	5 505	10 507	92 154	986 280
Other Taxation Social Security Payable	2 623	9 597	10 759	11 319	17 384	6 862
Property Plant Equipment Gross Cost	1 867 829	1 867 829	1 867 829	1 867 829	1 615 218
Total Assets Less Current Liabilities	1 661 031	1 533 651	1 651 990	1 588 734	1 303 302	2 186 895
Total Borrowings	1 441 469	1 348 208	1 202 574	1 136 018
Trade Creditors Trade Payables	6 377	7 570	-379	-998	62 070	67 420
Average Number Employees During Period			3	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment					165 237
Disposals Property Plant Equipment					252 611