Astenway Limited in Uxbridge, UB8 1HE

Description

Data updated on: 01-11-2023

This particular Astenway Limited business has been offering its services for at least 22 years, having launched in 2002. Started with Registered No. 04366136, Astenway is a Private Limited Company with office in Orega, Uxbridge UB8 1HE. This company's principal business activity number is 41100 which means Development of building projects. Its most recent financial reports describe the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-02-04.

Currently, there is only one director in the company: Paul R. (since Fri, 15th Feb 2002). That firm had been directed by Suzanne R. up until one year ago.

Executives who control the firm include: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	241 647	348 720	523 493

Balance Sheet
Cash Bank On Hand				48 653	1 485	7 285	81	2 306	3 455	2 171
Current Assets	285 784	1 069 779	1 426 714	631 747	553 053	634 584	650 178	676 682	663 492	638 164
Debtors	106 346	153 091	124 470	557 466	550 348	627 299	650 097	674 376	660 037	635 993
Net Assets Liabilities				555 496	529 372	532 198	534 557	522 246	523 843	502 863
Property Plant Equipment				648	147	3 178	1 820	960	112	74
Total Inventories				25 628	1 220
Cash Bank In Hand	132 282	355 111	793 380
Net Assets Liabilities Including Pension Asset Liability	241 647	348 720	523 493
Stocks Inventory	4 622	519 043	508 864
Tangible Fixed Assets	157 738	154 118	151 763

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	241 646	348 719	523 491
Shareholder Funds	241 647	348 720	523 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 273	15 959	17 042	18 400	19 260	20 258	20 296
Comprehensive Income Expense				145 569	66 876	2 826	2 359	2 189	1 597	-20 980
Creditors				76 769	23 798	104 960	117 095	155 214	139 740	135 361
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Dividends Paid				113 566	93 000			14 500
Fixed Assets	157 738	154 118	151 763	648	147	3 178	1 820	960	112	74
Income Expense Recognised Directly In Equity				-113 566	-93 000			-14 500
Increase From Depreciation Charge For Year Property Plant Equipment					686	1 083	1 358	860	998	38
Net Current Assets Liabilities	157 041	261 054	431 477	554 978	529 255	529 624	533 083	521 468	523 752	502 803
Payments To Related Parties				113 566	93 000
Profit Loss				145 569	66 876	2 826	2 359	2 189	1 597	-20 980
Property Plant Equipment Gross Cost				15 921	16 106	20 220	20 220	20 220	20 370	20 370
Provisions For Liabilities Balance Sheet Subtotal				130	30	604	346	182	21	14
Total Additions Including From Business Combinations Property Plant Equipment									150
Total Assets Less Current Liabilities	314 779	415 172	583 240	555 626	529 402	532 802	534 903	522 428	523 864	502 877
Creditors Due After One Year	71 937	65 981	59 747
Creditors Due Within One Year	128 743	808 725	995 237
Current Asset Investments	42 534	42 534
Instalment Debts Due After5 Years		26 309	20 075
Number Shares Allotted		1	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 195	471
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Cost Or Valuation	166 442	166 442	166 442
Tangible Fixed Assets Depreciation	8 704	12 324	14 679
Tangible Fixed Assets Depreciation Charged In Period		3 620	2 355