Astech Projects Limited in Runcorn, WA7 1TQ

Website

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www.astechprojects.co.uk

Description

Data updated on: 01-11-2023

This firm is situated in Runcorn under the ID 03081171. The firm was set up in the year 1995. The headquarters of this firm is located at Unit 15 Berkeley Court Manor Park. The area code is WA7 1TQ. The firm's declared SIC number is 72190 meaning Other research and experimental development on natural sciences and engineering. The firm's latest filed accounts documents cover the period up to December 31, 2022 and the most recent annual confirmation statement was released on July 19, 2023.

The enterprise's trademark is "Relovex". They submitted a trademark application on Tue, 3rd May 2016 and it was accepted three months later. The trademark is valid until Sun, 3rd May 2026.

Craig H., Graham C., Florian S. and Joachim S. are the company's directors and have been managing the firm since September 2021.

Florian S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Trade marks

Trademark UK00003162669

Trademark UK00003162669

Trademark image:	-
Trademark name:	Relovex
Status:	Registered
Filing date:	2016-05-03
Date of entry in register:	2016-08-05
Renewal date:	2026-05-03
Owner name:	Astech Projects Limited
Owner address:	Unit 15 Berkeley Court, Manor Park, Runcorn, Cheshire, United Kingdom, WA7 1TQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	496 778	224 624	2 895	2 382	870 270	1 200	1 200
Current Assets	1 510 894	1 288 460	1 175 233	1 247 489	1 988 562	1 857 809	2 706 456
Debtors	929 322	976 435	924 280	997 109	865 491	1 572 099	2 414 072
Net Assets Liabilities	1 126 600	957 200	466 833	745 591	986 336	1 285 834	1 338 085
Other Debtors	73 171	184 328	229 175	125 309	50 476	567 986	689 343
Property Plant Equipment	33 429	49 148	63 334	76 287	89 655	67 398	107 967
Total Inventories	84 794	87 401	248 058	247 998	252 801	284 510	291 184

Other Financial Data
Accrued Liabilities Deferred Income		214 592	426 812
Accumulated Amortisation Impairment Intangible Assets	35 800	53 111	73 520	101 422	140 657	192 137	262 628
Accumulated Depreciation Impairment Property Plant Equipment	325 805	347 444	358 389	378 849	305 316	339 721	377 491
Additions Other Than Through Business Combinations Intangible Assets		14 354	10 649	5 061	132 334	117 574	348 485
Additions Other Than Through Business Combinations Property Plant Equipment		37 356	29 882	33 413	48 160	12 756	78 339
Administrative Expenses		2 168 210	2 520 188	2 427 184	2 712 915	3 072 996	3 328 816
Amortisation Expense Intangible Assets		17 311	20 409
Amounts Owed To Group Undertakings							450 000
Average Number Employees During Period				37	40	40	46
Bank Borrowings Overdrafts			161 763	130 133		25 122	90 355
Bank Overdrafts			161 763
Comprehensive Income Expense		330 600	70 933
Corporation Tax Payable	10 597	670		28 361	78 757
Corporation Tax Recoverable			18 927	16 787		306 966	430 279
Cost Sales		1 165 435	1 179 548	1 187 329	2 194 416	1 926 242	1 582 806
Creditors	512 774	518 219	17 012	11 964	6 917	1 869	517 803
Current Tax For Period		74 220	12 887
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		3 931	3 444
Depreciation Expense Property Plant Equipment		21 638	15 631
Dividends Paid		500 000	500 000		300 000	150 000
Dividends Paid On Shares			191 934	268 000	361 099
Finance Lease Liabilities Present Value Total			17 012
Finance Lease Payments Owing Minimum Gross			22 060
Finished Goods Goods For Resale		87 401	248 058
Fixed Assets	138 122	200 532	255 268	344 287	450 754	494 591	981 152
Further Item Tax Increase Decrease Component Adjusting Items		3 931	3 444
Future Minimum Lease Payments Under Non-cancellable Operating Leases			421 081	343 387	290 259	237 330	168 422
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-2 052	-4 179
Gain Loss On Disposals Property Plant Equipment			-63
Gross Profit Loss		2 571 941	2 606 973	2 755 017	3 362 617	3 225 679	3 088 292
Increase Decrease In Current Tax From Adjustment For Prior Periods			59
Increase From Amortisation Charge For Year Intangible Assets		17 311	20 409	27 901	39 235	51 480	70 491
Increase From Depreciation Charge For Year Property Plant Equipment		21 638	15 631	20 460	34 792	34 793	37 770
Intangible Assets	104 693	151 384	191 934	268 000	361 099	427 193	873 185
Intangible Assets Gross Cost	140 494	204 495	265 454	369 422	501 756	619 330	1 135 813
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			1 023
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			585
Interest Income On Bank Deposits		33
Interest Paid To Group Undertakings				5 967	2 691		28 690
Interest Payable Similar Charges Finance Costs		317	1 608	11 333	4 235	1 716	33 821
Net Current Assets Liabilities	998 120	770 241	245 594	456 734	612 288	872 338	1 058 480
Number Shares Issued Fully Paid			200
Operating Profit Loss		409 035	88 931	327 833	675 958	557 113	133 775
Other Creditors	251 961	21 652	17 012	11 964	6 917	1 869	517 803
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 687		108 325	388
Other Disposals Property Plant Equipment			4 750		108 325	608
Other Interest Receivable Similar Income Finance Income		33		281	35	2	835
Other Operating Income Format1		5 304	2 146		26 256	404 430	374 299
Other Taxation Social Security Payable	172 494	121 913	51 443	53 187	172 452	95 277	91 024
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs		91 460	107 806
Prepayments Accrued Income		184 105	226 087
Profit Loss		330 600	70 933	278 758	540 745	449 498	52 251
Profit Loss On Ordinary Activities Before Tax		408 751	87 323	316 781	671 758	555 399	100 789
Property Plant Equipment Gross Cost	359 235	396 591	421 723	455 136	394 971	407 119	485 458
Provisions For Liabilities Balance Sheet Subtotal	9 642	13 573	17 017	43 466	69 789	79 226	183 744
Social Security Costs		150 382	171 146
Staff Costs Employee Benefits Expense		1 591 595	1 772 762
Taxation Including Deferred Taxation Balance Sheet Subtotal		13 573	17 017
Tax Increase Decrease From Effect Capital Allowances Depreciation		-4 451	-3 849
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-13
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		59	145
Tax Tax Credit On Profit Or Loss On Ordinary Activities		78 151	16 390	38 023	131 013	105 901	48 538
Total Assets Less Current Liabilities	1 136 242	970 773	500 862	801 021	1 063 042	1 366 929	2 039 632
Total Borrowings			161 763
Total Current Tax Expense Credit		74 220	12 946
Total Operating Lease Payments		72 742	73 050
Trade Creditors Trade Payables	77 722	159 392	251 319	201 811	582 335	425 916	613 308
Trade Debtors Trade Receivables	856 151	792 107	676 178	855 013	815 015	697 147	1 294 450
Turnover Revenue		3 737 376	3 786 521	3 942 346	5 557 033	5 151 921	4 671 098
Wages Salaries		1 349 753	1 493 810
Company Contributions To Defined Benefit Plans Directors		56 837	68 713
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties			105 379

Company staff

Craig H.

Role: Director

Appointed: 01 September 2021

Latest update: 3 March 2024

Graham C.

Role: Director

Appointed: 01 September 2021

Latest update: 3 March 2024

Florian S.

Role: Director

Appointed: 11 February 2016

Latest update: 3 March 2024

Joachim S.

Role: Director

Appointed: 11 February 2016

Latest update: 3 March 2024

Joseph B.

Role: Director

Appointed: 01 September 2021

Resigned: 08 December 2022

Latest update: 3 March 2024

Robert H.

Role: Director

Appointed: 01 July 2018

Resigned: 09 June 2020

Latest update: 3 March 2024

Anthony M.

Role: Director

Appointed: 19 September 2007

Resigned: 14 July 2023

Latest update: 3 March 2024

Christopher S.

Role: Director

Appointed: 19 September 2007

Resigned: 12 December 2018

Latest update: 3 March 2024

Paul N.

Role: Secretary

Appointed: 08 November 1995

Resigned: 11 February 2016

Latest update: 3 March 2024

Frank D.

Role: Secretary

Appointed: 22 August 1995

Resigned: 06 November 1995

Latest update: 3 March 2024

Paul N.

Role: Director

Appointed: 22 August 1995

Resigned: 11 February 2016

Latest update: 3 March 2024

Christopher H.

Role: Director

Appointed: 22 August 1995

Resigned: 31 December 2021

Latest update: 3 March 2024

Frank D.

Role: Director

Appointed: 22 August 1995

Resigned: 06 November 1995

Latest update: 3 March 2024

Helen A.

Role: Nominee Secretary

Appointed: 18 July 1995

Resigned: 22 August 1995

Latest update: 3 March 2024

Spectrum Business Corporation Limited

Role: Nominee Director

Appointed: 18 July 1995

Resigned: 22 August 1995

Latest update: 3 March 2024

People with significant control

Florian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Astech Projects Limited

General information

Name:

Office Address:

Contact information

Website

www.astechprojects.co.uk

Description

Trade marks

Trademark UK00003162669

Financial data based on annual reports

Company staff

Craig H.

Graham C.

Florian S.

Joachim S.

Joseph B.

Robert H.

Anthony M.

Christopher S.

Paul N.

Frank D.

Paul N.

Christopher H.

Frank D.

Helen A.

Spectrum Business Corporation Limited

People with significant control

Florian S.

Accounts Documents

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