Astan Renewable Energy Ltd in Stone, ST15 8LB

Description

Data updated on: 01-11-2023

The Astan Renewable Energy Ltd business has been operating in this business field for 14 years, having started in 2010. Started with Companies House Reg No. 07197076, Astan Renewable Energy was set up as a Private Limited Company located in Canal Forge Newcastle Lock Newcastle Road, Stone ST15 8LB. The company's SIC and NACE codes are 27900 - Manufacture of other electrical equipment. Astan Renewable Energy Limited released its latest accounts for the financial period up to Thu, 31st Mar 2022. The business most recent confirmation statement was released on Wed, 22nd Mar 2023.

There is one director at the moment leading this specific company, specifically Adam B. who's been carrying out the director's obligations since 2010/03/22. Since March 2010 Simon B., had performed assigned duties for this company till the resignation in 2012.

Executives who have control over the firm are as follows: Simon B. owns 1/2 or less of company shares. Adam B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	94 015	132 964

Balance Sheet
Cash Bank On Hand		72 300	12 675	71 428	136 719	87 535	95 668	125 147	185 056
Current Assets	267 444	298 850	294 011	213 349	281 607	385 041	622 659	608 961	504 362
Debtors	153 983	220 170	274 512	138 421	140 938	293 556	523 041	472 853	305 901
Net Assets Liabilities		132 964	93 189	93 990	128 954	148 935	286 497	243 242	230 261
Other Debtors		1 000	8 705	12 817	33 529			28 737	24 772
Property Plant Equipment		50 909	38 942	29 182	23 756	113 355	134 059	100 543	75 409
Total Inventories		6 380	6 824	3 500	3 950	3 950	3 950	10 961	13 405
Cash Bank In Hand	103 625	72 300
Net Assets Liabilities Including Pension Asset Liability	94 015	132 964
Stocks Inventory	9 836	6 380
Tangible Fixed Assets	63 956	50 909

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	93 915	132 864
Shareholder Funds	94 015	132 964

Other Financial Data
Accrued Liabilities			2 959	1 000	3 584	4 099	11 202	42 493	10 017
Accumulated Depreciation Impairment Property Plant Equipment		50 335	63 313	73 073	80 991	118 776	163 461	196 977	222 111
Additions Other Than Through Business Combinations Property Plant Equipment			1 011		2 492	127 384	65 389
Average Number Employees During Period		6	5	5	6	6	6	6	5
Creditors		21 009	6 715	142 997	171 896	80 202	113 473	60 344	26 946
Finance Lease Liabilities Present Value Total		21 009	6 715	6 714
Increase From Depreciation Charge For Year Property Plant Equipment			12 978	9 760	7 918	37 785	44 685	33 516	25 134
Net Current Assets Liabilities	77 193	113 007	68 554	70 352	109 711	120 295	291 381	222 146	196 125
Other Creditors		28 349	34 253	13 305	31 054	28 194	37 976	23 722	13 768
Other Inventories		6 380	6 824	3 500	3 950	3 950	3 950	10 961	13 405
Prepayments					8 763	1 001	1 000	3 352	2 000
Property Plant Equipment Gross Cost		101 244	102 255	102 255	104 747	232 131	297 520	297 520	297 520
Provisions For Liabilities Balance Sheet Subtotal		9 943	7 592	5 544	4 513	4 513	25 470	19 103	14 327
Taxation Social Security Payable		62 156	68 447	58 845	58 828	48 638	69 615	23 757	18 110
Total Assets Less Current Liabilities	141 149	163 916	107 496	99 534	133 467	233 650	425 440	322 689	271 534
Total Borrowings		21 009	6 715	6 714		80 202	113 473	60 344	26 946
Trade Creditors Trade Payables		79 710	108 564	63 133	78 430	152 242	161 781	243 715	232 254
Trade Debtors Trade Receivables		219 170	265 807	125 604	98 646	292 555	522 041	440 764	279 129
Amount Specific Advance Or Credit Directors			-15 666	4 113	19 705	14 711	1 153
Amount Specific Advance Or Credit Made In Period Directors			15 612	21 389	1 886	-7 952	-16 570
Amount Specific Advance Or Credit Repaid In Period Directors			-29 625	-1 610	-25 704	2 958	3 013
Creditors Due After One Year	34 635	21 009
Creditors Due Within One Year	190 251	185 843
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	12 499	9 943
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 921
Tangible Fixed Assets Cost Or Valuation	97 323	101 244
Tangible Fixed Assets Depreciation	33 367	50 335
Tangible Fixed Assets Depreciation Charged In Period		16 968

Company staff

Adam B.

Role: Director

Appointed: 22 March 2010

Latest update: 25 February 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Astan Renewable Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Simon B.

People with significant control

Simon B.

Adam B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Astan Renewable Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Simon B.

People with significant control

Simon B.

Adam B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016