Astec Computing (UK) Limited in Manchester, M3 2PJ

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www.asteccomputinguk.co.uk

Description

Data updated on: 01-11-2023

Astec Computing (UK) is a business with it's headquarters at M3 2PJ Manchester at Reedham House. This business was formed in 1994 and is established as reg. no. 02906412. This business has been present on the UK market for thirty years now and company current status is active. Up till now Astec Computing (UK) Limited switched the company official name three times. Up to 1998-09-04 the company used the registered name Astec Network Systems. Later on the company switched to the registered name Astec (computer Services) that was in use up till 1998-09-04 when the currently used name was agreed on. The company's declared SIC number is 62090 which means Other information technology service activities. Astec Computing (UK) Ltd reported its account information for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2023-05-24.

Taking into consideration the enterprise's executives data, for 2 years there have been two directors: Philip A. and Simon H..

Previous company's names
Astec Computing (UK) Limited 1998-09-04
Astec Network Systems Limited 1996-08-21
Astec (computer Services) Limited 1994-04-12
Garlington Limited 1994-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 321	46 837	64 157	69 253	94 594

Balance Sheet
Cash Bank In Hand	48 078	46 212	1 085	20 541	1 928
Cash Bank On Hand					1 928	2 448	144	41 339	216 435	467 067	637 148	47 613
Current Assets	184 408	175 179	262 528	224 859	250 593	334 280	583 209	641 028	731 035	1 119 217	1 132 276	787 600
Debtors	106 502	101 327	233 358	177 514	219 922	296 802	543 200	548 653	439 604	561 495	458 884	692 801
Net Assets Liabilities					94 594	109 555	176 303	252 826	347 111	561 877	689 269	151 849
Net Assets Liabilities Including Pension Asset Liability	30 321	46 837	64 157	69 253	94 594
Other Debtors					357	234	180 000	180 000	50 000	83 075	58 725	91 690
Property Plant Equipment					50 896	39 673	37 091	101 096	76 574	72 965	26 771	22 360
Stocks Inventory	29 828	27 640	28 085	26 804	28 743
Tangible Fixed Assets	26 928	26 603	28 704	59 699	50 896
Total Inventories					28 743	35 030	39 865	51 036	74 996	90 655	36 244	47 186

Capital & Reserves
Called Up Share Capital	18	18	18	18	18
Profit Loss Account Reserve	26 130	43 272	61 124	66 672	92 397
Shareholder Funds	30 321	46 837	64 157	69 253	94 594

Other Financial Data
Amount Specific Advance Or Credit Directors				12 961	12 404	9 955
Amount Specific Advance Or Credit Made In Period Directors					12 404	9 955
Amount Specific Advance Or Credit Repaid In Period Directors					12 961	12 404	9 955
Accrued Liabilities					4 139	4 398	4 230	11 700	5 607	16 715
Accumulated Depreciation Impairment Property Plant Equipment					110 160	124 394	104 580	117 626	120 119	130 905	102 498	109 233
Additional Provisions Increase From New Provisions Recognised						-3 091
Amounts Owed By Group Undertakings					103 791	109 723	109 723	109 723	109 623	110 059	286 161	471 453
Amounts Owed To Group Undertakings												75 115
Average Number Employees During Period						11	11	15	17	17	20	18
Bank Borrowings					41 406	27 152	12 490
Bank Borrowings Overdrafts					26 792	11 914	15 138
Bank Overdrafts					15 374	10 251	2 648
Corporation Tax Payable						1 016	4 424	1 679	33 431	65 325
Creditors					49 265	32 263	5 836	52 052	46 133	41 297	463 084	652 521
Creditors Due After One Year	33 918	20 172	53 479	68 845	49 265
Creditors Due Within One Year	144 437	131 687	169 687	135 900	148 582
Deferred Tax Liabilities					9 048	5 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment						100	32 414		24 678	12 303	49 923
Disposals Property Plant Equipment						277	37 876		25 532	12 303	84 713
Dividends Paid						79 139
Finance Lease Liabilities Present Value Total					22 473	16 949	5 436	52 052	46 133	41 297
Finished Goods					28 743	35 030
Increase Decrease In Property Plant Equipment							7 679	70 804
Increase From Depreciation Charge For Year Property Plant Equipment						14 334	12 600	13 046	27 171	23 089	21 516	6 735
Net Current Assets Liabilities	39 971	43 492	92 841	88 959	102 011	108 102	151 016	220 671	331 220	544 072	669 192	135 079
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					24 056	28 308	59 259	40 097	39 574	140 954	69 004	79 809
Other Remaining Borrowings						3 400	2 400	400	694	3 694
Other Taxation Social Security Payable					3 263	5 450	6 633	7 901	9 405	172 930	150 809	165 794
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					8 338	26 266	33 792	51 446	67 896	73 233
Profit Loss						94 099
Property Plant Equipment Gross Cost					161 056	164 067	141 671	218 722	196 693	203 870	129 269	131 593
Provisions					9 048	5 957
Provisions For Liabilities Balance Sheet Subtotal					9 048	5 957	5 968	16 889	14 550	13 863	6 694	5 590
Provisions For Liabilities Charges	2 660	3 086	3 909	10 560	9 048
Revaluation Reserve	4 173	3 547	3 015	2 563	2 179
Secured Debts	57 885	44 161	77 239	88 782	84 777
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 096	12 893	44 595	7 567
Tangible Fixed Assets Cost Or Valuation	114 340	118 567	126 860	153 489	161 056
Tangible Fixed Assets Depreciation	87 412	91 964	98 156	93 790	110 160
Tangible Fixed Assets Depreciation Charged In Period		7 182	7 981	12 827	16 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 630	1 789	17 193
Tangible Fixed Assets Disposals		2 869	4 600	17 966
Total Additions Including From Business Combinations Property Plant Equipment						3 288	15 480	77 051	3 503	19 480	10 112	2 324
Total Assets Less Current Liabilities	66 899	70 095	121 545	148 658	152 907	147 775	188 107	321 767	407 794	617 037	695 963	157 439
Total Borrowings					84 777	59 876	29 148	61 240
Trade Creditors Trade Payables					43 534	110 300	118 974	165 152	239 236	210 724	243 271	331 803
Trade Debtors Trade Receivables					83 340	141 965	212 847	178 494	204 960	325 444	113 998	129 658
Advances Credits Directors		20 868	13 296	12 961	12 404
Advances Credits Made In Period Directors		20 868	13 296	12 961
Advances Credits Repaid In Period Directors			20 868	13 296
Nominal Value Shares Issued Specific Share Issue									1