Astarian Enterprises Limited in South Yorkshire, S26 6QN

Description

Data updated on: 01-11-2023

Astarian Enterprises Limited has been prospering in the United Kingdom for at least 18 years. Registered with number 05870584 in the year 2006, the company is registered at 29 Mckenzie Way, Kiveton Park, South Yorkshire S26 6QN. The enterprise's SIC code is 49410 and their NACE code stands for Freight transport by road. 2022-07-31 is the last time when account status updates were filed.

Astarian Enterprises Ltd is a small-sized transport company with the licence number OB1062273. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Sandall Stones Road, 1 machine is available.

In order to meet the requirements of its customers, this particular company is being directed by a unit of two directors who are Jules W. and Ian W.. Their work been of critical use to the following company since 2006.

Executives with significant control over this firm are: Jules W. owns 1/2 or less of company shares. Julie W. owns 1/2 or less of company shares. Ian W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	257	25 665	34 395	19 499

Balance Sheet
Cash Bank On Hand				10 914	5 484	26 118	36 659	36 232	28 966	38 858
Current Assets	38 715	23 996	48 538	49 800	19 627	39 531	49 949	59 963	49 612	51 725
Debtors	23 445	12 257	38 430	38 886	14 143	13 413	13 290	23 731	20 646	12 867
Net Assets Liabilities				19 499	11 763	5 782	337	-12 040	6 714	25 255
Other Debtors				30 916	5 225	13 413	13 290	23 731	20 646	12 867
Property Plant Equipment				47 686	35 797	27 197	20 505	17 258	28 181	21 328
Cash Bank In Hand	15 270	11 739	10 108
Net Assets Liabilities Including Pension Asset Liability	257	25 665	34 395	19 499
Tangible Fixed Assets		84 201	63 151

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-743	24 665	33 395
Shareholder Funds	257	25 665	34 395	19 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 037	57 926	66 905	73 511	78 906	9 640	16 493
Additions Other Than Through Business Combinations Property Plant Equipment							294	2 148	35 000
Average Number Employees During Period							2	2	2	2
Bank Borrowings							10 000	23 728	21 067	15 733
Bank Overdrafts				18 294	3 049					2 667
Creditors				71 476	41 341	59 453	59 225	64 725	45 778	28 658
Finance Lease Liabilities Present Value Total				3 049
Increase From Depreciation Charge For Year Property Plant Equipment					11 889		6 753	5 395	9 090	6 853
Net Current Assets Liabilities	257	-10 727	-1 891	-21 676	21 714	19 922	-9 276	-4 762	3 834	23 067
Other Creditors				25 933	22 223	40 602	41 218	49 784	42 474	16 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							147		78 356
Other Disposals Property Plant Equipment							380		93 343
Property Plant Equipment Gross Cost				93 723	93 723	94 102	94 016	96 164	37 821	37 821
Provisions For Liabilities Balance Sheet Subtotal				3 462	2 320	1 493	892	808	4 234	3 407
Taxation Social Security Payable				27 249	16 069	18 851	18 007	14 941	3 304	9 281
Total Assets Less Current Liabilities	257	73 474	61 260	26 010	14 083	7 275	11 229	12 496	32 015	44 395
Trade Debtors Trade Receivables				7 970	8 918
Fixed Assets		84 201	63 151	47 686	35 797	27 197
Creditors Due After One Year		39 637	21 343	3 049
Creditors Due Within One Year	38 458	42 895	50 429	71 476
Provisions For Liabilities Charges		8 172	5 522	3 462
Tangible Fixed Assets Additions		93 343
Tangible Fixed Assets Cost Or Valuation		93 343	93 343
Tangible Fixed Assets Depreciation		9 142	30 192
Tangible Fixed Assets Depreciation Charged In Period		9 142	21 050

Company staff

Jules W.

Role: Director

Appointed: 10 July 2006

Latest update: 25 April 2024

Jules W.

Role: Secretary

Appointed: 10 July 2006

Latest update: 25 April 2024

Ian W.

Role: Director

Appointed: 10 July 2006

Latest update: 25 April 2024

People with significant control

Jules W.

Notified on 10 July 2016

Nature of control:

1/2 or less of shares

Julie W.

Notified on 10 July 2016

Nature of control:

1/2 or less of shares

Ian W.

Notified on 10 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Astarian Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jules W.

Jules W.

Ian W.

People with significant control

Jules W.

Julie W.

Ian W.

Accounts Documents

Company Vehicle Operator Data

Doncaster Readymix

Address

City

Postal code

No. of Vehicles

Company filings

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