Astec Construction Ltd in Watford, WD19 5HE

Description

Data updated on: 01-11-2023

Astec Construction started conducting its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07237074. This particular firm has been active for 14 years and the present status is active. The company's office is based in Watford at 133 St. Georges Drive. You could also find the company using the area code, WD19 5HE. This company's registered with SIC code 43330, that means Floor and wall covering. Astec Construction Limited filed its latest accounts for the financial year up to Sun, 30th Apr 2023. The firm's most recent confirmation statement was released on Fri, 28th Apr 2023.

We have 1 director at the current moment overseeing this particular firm, specifically Robert K. who's been executing the director's duties for 14 years. Additionally, the managing director's responsibilities are often supported by a secretary - Beata R., who was selected by this specific firm in 2010.

Robert K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	590	8 123	46 665	18 089	-61 584	-4 522

Balance Sheet
Cash Bank On Hand						-226	148 276	300 616	7 311	239 214	145 154	5 905	38 283
Current Assets	1 178	49 616	144 017	134 679	66 648	149 774	148 276	300 616	17 811	239 214	148 135	21 848	61 111
Debtors		7 968	19 203	4 518		150 000			10 500		2 981	15 943	22 828
Net Assets Liabilities						-4 522	43 661	45 688	19 460	69 607	21 406	-18 807	-11 669
Other Debtors											2 981	943
Property Plant Equipment						26 701	20 026	47 644	464 000	459 176	454 540	450 599	473 280
Cash Bank In Hand	1 178	38 498	114 813	114 665	66 648	-226
Net Assets Liabilities Including Pension Asset Liability	590	8 123	46 665	18 089	-61 584	-4 522
Stocks Inventory		3 150	10 001	15 496
Tangible Fixed Assets				10 921	35 601	26 701

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	587	8 120	46 662	18 086	-61 587	-4 525
Shareholder Funds	590	8 123	46 665	18 089	-61 584	-4 522

Other Financial Data
Version Production Software										2 021	2 021		2 024
Accrued Liabilities													2 500
Accumulated Depreciation Impairment Property Plant Equipment						24 407	31 082	46 964	58 875	63 699	68 335	72 276	79 344
Additions Other Than Through Business Combinations Property Plant Equipment								43 500	428 267				29 749
Average Number Employees During Period							1	2	2	2	3	2	2
Creditors						180 997	124 641	302 572	462 351	628 783	581 269	491 254	546 060
Increase From Depreciation Charge For Year Property Plant Equipment							6 675	15 882	11 911	4 824	4 636	3 941	7 068
Net Current Assets Liabilities	590	8 123	46 665	7 168	-97 185	-31 223	23 635	-1 956	-444 540	-389 569	-433 134	-469 406	-484 949
Nominal Value Allotted Share Capital						3	3	3	3	3	3	3	3
Number Shares Allotted	3	3	3	3	3	3	3	3	3	3	3	3	3
Other Creditors						175 352	101 208	289 598	458 465	519 839	478 726	425 596	462 940
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						51 108	51 108	94 608	522 875	522 875	522 875	522 875	552 624
Taxation Social Security Payable						2 634	23 433	8 376	2 539	10 133	175	375	375
Trade Creditors Trade Payables						3 011		4 598	1 347	98 811	102 368	65 283	78 712
Trade Debtors Trade Receivables						150 000			10 500			15 000	22 828
Value-added Tax Payable													1 533
Creditors Due Within One Year	588	41 493	97 352	127 511	163 833	180 997
Fixed Assets				10 921	35 601
Profit Loss For Period	587	7 533
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				14 561	36 547
Tangible Fixed Assets Cost Or Valuation				14 561	51 108	51 108
Tangible Fixed Assets Depreciation				3 640	15 507	24 407
Tangible Fixed Assets Depreciation Charged In Period				3 640	11 867	8 900
Total Assets Less Current Liabilities	590	8 123	46 665	18 089	-61 584

Company staff

Robert K.

Role: Director

Appointed: 28 April 2010

Latest update: 18 March 2024

Beata R.

Role: Secretary

Appointed: 28 April 2010

Latest update: 18 March 2024

People with significant control

Robert K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	26 June 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 December 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 June 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 June 2016

Astec Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Beata R.

People with significant control

Robert K.

Accounts Documents

Company filings

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