Aster Construction (grantham) Ltd in Grantham, NG31 8DF

Description

Data updated on: 01-11-2023

Aster Construction (grantham) Ltd is established as Private Limited Company, that is based in 6 Langdale Crescent in Grantham. The office's located in NG31 8DF. This company has been operating since 2011. The business reg. no. is 07620797. The firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Thu, 4th May 2023.

The following limited company owes its well established position on the market and permanent progress to a team of two directors, who are Alan F. and Christine F., who have been controlling it since May 2011.

Executives with significant control over the firm are: Alan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine F. 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	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 369	495	11 059	61 689	14 613

Balance Sheet
Cash Bank In Hand	26 254	9 429	19 800	67 330	17 870
Current Assets	78 235	35 511	63 687	156 478	64 641	75 957	20 338	140 212	136 586	106 392	154 329	79 229
Debtors	40 877	12 467	33 524	77 235	39 271
Net Assets Liabilities Including Pension Asset Liability	17 369	495	11 059	61 689	14 613
Stocks Inventory	11 104	13 615	10 363	11 913	7 500
Tangible Fixed Assets	4 896	4 313	14 259	12 660	9 880

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 367	493	11 057	61 687	14 611
Shareholder Funds	17 369	495	11 059	61 689	14 613

Other Financial Data
Average Number Employees During Period						2	3	3	3	3	3	3
Creditors					59 908	66 444	51 543	160 300	80 174	62 287	107 857	44 559
Creditors Due After One Year			7 825	2 981
Creditors Due Within One Year	64 783	38 466	57 265	101 936	59 908
Fixed Assets	4 896				9 880	7 635	5 927	6 079	26 225	19 591	18 085
Net Current Assets Liabilities	13 452	-2 955	6 422	54 542	4 733	9 513	-31 205	-20 088	56 412	44 105	46 472	34 670
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	979	863	1 797	2 532
Secured Debts				7 824	2 981
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	5 942	504		1 831	175
Tangible Fixed Assets Cost Or Valuation	5 942	6 446	19 963	21 794	21 969
Tangible Fixed Assets Depreciation	1 046	2 133	5 704	9 134	12 089
Tangible Fixed Assets Depreciation Charged In Period		1 087		3 430	2 955
Total Assets Less Current Liabilities	18 348	1 358	20 681	67 202	14 613	17 148	-25 278	-14 009	82 637	63 696	64 557	34 670
Creditors Due Within One Year Total Current Liabilities	64 783
Tangible Fixed Assets Depreciation Charge For Period	1 046

Company staff

Alan F.

Role: Secretary

Appointed: 04 May 2011

Latest update: 28 March 2024

Alan F.

Role: Director

Appointed: 04 May 2011

Latest update: 28 March 2024

Christine F.

Role: Director

Appointed: 04 May 2011

Latest update: 28 March 2024

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013
Annual Accounts 15 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Aster Construction (grantham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Alan F.

Christine F.

People with significant control

Alan F.

Christine F.

Accounts Documents

Company filings

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