Astech Consultants Limited in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

1997 is the year of the start of Astech Consultants Limited, the firm which is situated at 10 Manor Park, , Banbury. That would make 28 years Astech Consultants has existed in the business, as the company was created on 1997-02-26. The company's reg. no. is 03324346 and its area code is OX16 3TB. This enterprise's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Its latest financial reports were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-03-31.

On February 16, 2015, the corporation was looking for a Senior Asp.Net developer to fill a vacancy in Shipston-On-Stour. They offered a job with wage from £35000.00 to £45000.00 per year.

We have identified 6 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 11 transactions from worth at least 500 pounds each, amounting to £49,675 in total. The company also worked with the Sandwell Council (6 transactions worth £31,070 in total) and the Stroud District Council (2 transactions worth £26,490 in total). Astech Consultants was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services, Employees and Transport-related Expenditure was also the service provided to the Sandwell Council Council covering the following areas: Central Services - Corp And Demo Costs, Legal And Governance and Legal & Governance.

At present, this particular firm has 1 managing director: Danny T., who was arranged to perform management duties in August 1997. The firm had been presided over by Mark R. until 2002-04-06. In addition a different director, namely Christine C. gave up the position twenty eight years ago. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Tina T. as a secretary since the appointment on 2002-04-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	107 652	126 519

Balance Sheet
Cash Bank In Hand	61 493	23 167
Cash Bank On Hand		23 167	56 269	161 292	183 095	198 350	326 803	422 137	623 088
Current Assets	234 330	214 735	275 268	312 605	403 879	500 328	577 350	631 208	795 969
Debtors	172 837	191 568	218 999	151 313	220 784	301 978	250 547	209 071	172 881
Net Assets Liabilities		126 519	155 892
Net Assets Liabilities Including Pension Asset Liability	107 652	126 519
Other Debtors		137 220	108 987	113 295	121 212	125 894	107 176	84 398	61 130
Property Plant Equipment		60 830	32 274	15 572	10 407	7 342	6 555	2 232
Tangible Fixed Assets	55 430	60 830

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	107 552	126 419
Shareholder Funds	107 652	126 519

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		358 500	358 500	358 500	358 500	358 500	358 500	358 500
Accumulated Depreciation Impairment Property Plant Equipment		213 374	219 880	206 710	211 875	217 106	220 007	203 072	127 770
Average Number Employees During Period			16	13	13	15	13	15	15
Creditors		8 917	151 650	119 842	196 257	225 096	215 117	206 187	298 352
Creditors Due After One Year	8 395	8 917
Creditors Due Within One Year	173 713	140 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 594	19 481				19 126
Disposals Property Plant Equipment			22 050	37 500				23 550
Finance Lease Liabilities Present Value Total		8 917	3 779
Fixed Assets	55 430	60 830	32 274	15 572	10 407	7 342	6 555	2 232	6 880
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-24 063
Increase From Depreciation Charge For Year Property Plant Equipment			11 100	6 311	5 165	5 231	2 901	2 191	925
Intangible Assets Gross Cost		358 500	358 500	358 500	358 500	358 500	358 500	358 500
Intangible Fixed Assets Aggregate Amortisation Impairment	358 500
Intangible Fixed Assets Cost Or Valuation	358 500
Net Current Assets Liabilities	60 617	74 606	123 618	192 763	207 622	258 921	362 233	425 021	497 617
Number Shares Allotted		20
Other Creditors		70 236	78 282	98 714	114 092	132 351	144 539	145 541	169 137
Other Taxation Social Security Payable		46 654	56 748	17 929	60 448	85 526	53 455	50 907	111 197
Par Value Share		1
Property Plant Equipment Gross Cost		274 204	252 154	222 282	222 282	224 448	226 562	205 304	133 011
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		46 169
Tangible Fixed Assets Cost Or Valuation	272 976	274 204
Tangible Fixed Assets Depreciation	217 546	213 374
Tangible Fixed Assets Depreciation Charged In Period		18 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 305
Tangible Fixed Assets Disposals		44 941
Total Additions Including From Business Combinations Property Plant Equipment				7 628		2 166	2 114	2 292	7 362
Total Assets Less Current Liabilities	116 047	135 436	155 892	208 335	218 029	266 263	368 788	427 253	504 497
Trade Creditors Trade Payables		8 774	12 841	3 199	21 717	7 219	17 123	9 739	18 018
Trade Debtors Trade Receivables		54 348	110 012	38 018	99 572	176 084	143 371	124 673	111 751
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-23 871