Astbury Formentera Limited in York, YO1 8SU

Description

Data updated on: 01-11-2023

Astbury Formentera Limited with reg. no. 01653399 has been operating on the market for fourty two years. The Private Limited Company is officially located at Popeshead Court Offices York Hub, Peter Lane in York and company's area code is YO1 8SU. It has been already 21 years from the moment Astbury Formentera Limited is no longer recognized under the name Astbury Apartments (ibiza). This business's Standard Industrial Classification Code is 79120: Tour operator activities. The most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-09-29.

When it comes to this company's register, since 2017 there have been two directors: Benjamin A. and John A.. In order to provide support to the directors, this particular company has been using the skills of Benjamin A. as a secretary for the last 15 years.

Executives who have control over the firm are as follows: John A. owns 1/2 or less of company shares. Benjamin A. owns 1/2 or less of company shares.

Previous company's names
Astbury Formentera Limited 2003-11-14
Astbury Apartments (ibiza) Limited 1982-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 948	128 656	141 013	20 921	11 087
Current Assets	14 071	181 897	179 302	71 459	148 640	119 974	382 980	261 792
Debtors	2 123	53 241	38 289	50 538	137 553
Net Assets Liabilities	8 639	80 518	119 607	72 117	141 316	126 031	194 586	234 597
Other Debtors	1 424	52 611	1 502	10 649	97 533
Property Plant Equipment	19 998	28 677	21 507	18 100	14 718

Other Financial Data
Accrued Liabilities				2 250	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 000	-2 500	-18 834	-2 508
Average Number Employees During Period	2	3	4	4	4	2	3	3
Creditors	25 211	129 819	80 965	17 442	19 042	2 482	181 135	39 747
Dividend Per Share Interim			750	690
Fixed Assets		28 677	21 507		14 718	11 039	11 575	15 060
Net Current Assets Liabilities	-11 140	52 078	98 337	54 017	129 598	117 492	201 845	222 045
Other Creditors	4 344	94 084	80 965	15 192	2 017
Prepayments			35 619	39 889	40 020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					40 020
Provisions For Liabilities Balance Sheet Subtotal	219	237	237
Taxation Social Security Payable				5 845	17 025
Total Assets Less Current Liabilities	8 858	80 755	119 844	72 117	144 316	128 531	213 420	237 105
Trade Debtors Trade Receivables			1 168
Company Contributions To Money Purchase Plans Directors			26 000	26 500
Director Remuneration			40 000	39 399
Amount Specific Advance Or Credit Directors	110
Amount Specific Advance Or Credit Made In Period Directors	4
Amount Specific Advance Or Credit Repaid In Period Directors		110
Accumulated Depreciation Impairment Property Plant Equipment	73 026	85 427
Corporation Tax Recoverable	1
Increase From Depreciation Charge For Year Property Plant Equipment		12 401
Other Taxation Social Security Payable	20 867	35 735
Property Plant Equipment Gross Cost	93 024	114 104
Recoverable Value-added Tax	588	630
Total Additions Including From Business Combinations Property Plant Equipment		21 080

Company staff

Benjamin A.

Role: Director

Appointed: 05 September 2017

Latest update: 24 March 2024

Benjamin A.

Role: Secretary

Appointed: 10 August 2009

Latest update: 24 March 2024

John A.

Role: Director

Appointed: 04 September 1991

Latest update: 24 March 2024

People with significant control

John A.

Notified on 3 September 2016

Nature of control:

1/2 or less of shares

Benjamin A.

Notified on 4 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Astbury Formentera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin A.

Benjamin A.

John A.

Ernesto F.

People with significant control

John A.

Benjamin A.

Accounts Documents

Company filings

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