Aster Development Company Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

Aster Development Company Limited with Companies House Reg No. 01351790 has been in this business field for fourty six years. This Private Limited Company can be found at 1 Radian Court, Knowlhill in Milton Keynes and their area code is MK5 8PJ. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2021-12-31 and the most current confirmation statement was submitted on 2022-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	760 678	727 566

Balance Sheet
Cash Bank On Hand			150 523	172	484	68 090	260 212	169 994	94 836
Current Assets	15 702	24 534	237 493	43 354	62 148	98 795	342 228	260 353	185 239
Debtors	11 510	12 518	86 970	43 182	61 664	30 705	82 016	90 359	90 403
Net Assets Liabilities			963 969	730 777	690 803	618 612	804 676	730 022	662 176
Other Debtors			40 785	33 809	58 339	29 253	82 016	90 359	90 403
Property Plant Equipment			96 944	90 931	84 608	78 871	4 790	3 522	2 818
Cash Bank In Hand	4 192	12 016
Net Assets Liabilities Including Pension Asset Liability	760 678	727 566
Tangible Fixed Assets	192 086	183 851

Capital & Reserves
Called Up Share Capital	8 400	8 400
Profit Loss Account Reserve	419 088	423 936
Shareholder Funds	760 678	727 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			114 141	87 903	94 226	99 963	14 393	15 661	16 365
Average Number Employees During Period				2		1	1	1	1
Bank Borrowings Overdrafts				26 411	11 671		94	100
Creditors			11 440	47 315	91 660	50 028	33 315	24 826	16 854
Fixed Assets	1 037 087	893 852	841 945	839 432	823 109	628 872	554 790	553 522	552 818
Further Item Dividend Income Component Total Dividend Income						-3 833
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares						-110 553
Increase From Depreciation Charge For Year Property Plant Equipment				7 056		5 737	1 490	1 268	704
Investment Property			745 001	748 501	738 501	550 001	550 000	550 000	550 000
Investment Property Fair Value Model			745 001	748 501		550 000	550 000	550 000
Net Current Assets Liabilities	-140 665	-41 078	226 053	-3 961	-29 512	48 767	308 913	235 527	168 385
Number Shares Issued Fully Paid						100
Other Creditors			1 424	9 394	75 782	46 414	21 279	21 194	17 915
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							87 060
Other Disposals Property Plant Equipment							159 651
Other Taxation Social Security Payable			3 909	-1 189	-1 321	3 614	11 407	2 438	-1 151
Par Value Share		1				1
Property Plant Equipment Gross Cost			211 085	178 834	178 834	178 834	19 183	19 183
Provisions For Liabilities Balance Sheet Subtotal			104 029	104 694	102 794	59 027	59 027	59 027	59 027
Total Assets Less Current Liabilities	896 422	852 774	1 067 998	835 471	793 597	677 639	863 703	789 049	721 203
Trade Creditors Trade Payables			3 707	10 299	5 528		535	1 094	90
Trade Debtors Trade Receivables			1 600	1 600	3 325	1 452
Amount Specific Advance Or Credit Directors			44 585	7 773
Amount Specific Advance Or Credit Made In Period Directors			44 585	7 831
Amount Specific Advance Or Credit Repaid In Period Directors				44 643
Accrued Liabilities Deferred Income			2 400	2 400
Amounts Owed By Directors			44 585	7 773
Creditors Due After One Year	70 136	67 200
Creditors Due Within One Year	156 367	65 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 294
Disposals Property Plant Equipment				38 134
Number Shares Allotted		100
Provisions For Liabilities Charges	65 608	58 008
Revaluation Reserve	333 190	295 230
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		364
Tangible Fixed Assets Cost Or Valuation	356 747	357 111
Tangible Fixed Assets Depreciation	164 661	173 260
Tangible Fixed Assets Depreciation Charged In Period		8 599
Tangible Fixed Assets Disposals		135 000
Total Additions Including From Business Combinations Property Plant Equipment				5 883

Company staff

James M.

Role: Director

Appointed: 06 November 1991

Latest update: 2 February 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Aster Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Michael C.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Aster Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Michael C.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012