06374547 is a reg. no. assigned to Asterdale Limited. The company was registered as a Private Limited Company on September 18, 2007. The company has been operating on the market for the last 17 years. This firm could be contacted at C/o Frost Group Limited, Court House The Old Police Station, South Street in Ashby-de-la-zouch. The office's area code assigned to this address is LE65 1BS. This company's classified under the NACE and SIC code 47190 meaning Other retail sale in non-specialised stores. Asterdale Ltd reported its latest accounts for the financial period up to Fri, 30th Sep 2022. The firm's most recent confirmation statement was submitted on Fri, 9th Sep 2022.
Asterdale Limited
General information
Name:
Asterdale Ltd
Office Address:
C/o Frost Group Limited, Court House The Old Police Station, South Street LE65 1BS Ashby-de-la-zouch
Number: 06374547
Incorporation date: 2007-09-18
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | |||||||||||
| Net Worth | -42 418 | -32 548 | -6 073 | 30 248 | 34 632 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 24 498 | 50 303 | 42 995 | 8 596 | 16 726 | ||||||
| Cash Bank On Hand | 16 726 | 51 882 | 85 830 | 47 826 | 222 573 | 175 641 | 362 101 | ||||
| Current Assets | 116 100 | 134 523 | 128 200 | 106 927 | 99 868 | 132 302 | 160 844 | 171 481 | 365 885 | 320 975 | 381 015 |
| Debtors | 7 578 | 9 220 | 10 205 | 10 619 | 10 604 | 8 034 | 2 014 | 3 655 | 23 312 | 75 334 | 18 914 |
| Property Plant Equipment | 4 978 | 5 750 | 8 039 | 16 369 | 11 198 | 8 651 | |||||
| Stocks Inventory | 84 024 | 75 000 | 75 000 | 87 712 | 72 538 | ||||||
| Tangible Fixed Assets | 34 088 | 19 472 | 5 955 | 3 591 | 4 978 | ||||||
| Total Inventories | 72 538 | 72 386 | 73 000 | 120 000 | 120 000 | 70 000 | |||||
| Net Assets Liabilities | 113 134 | 201 514 | 193 780 | 343 771 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -43 418 | -33 548 | -7 073 | 29 248 | 33 632 | ||||||
| Shareholder Funds | -42 418 | -32 548 | -6 073 | 30 248 | 34 632 | ||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 12 024 | 21 245 | 72 892 | 15 992 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 269 | 72 892 | 15 992 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 245 | 72 892 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 387 | 100 315 | 102 602 | 106 360 | 111 531 | 114 619 | |||||
| Average Number Employees During Period | 8 | 10 | 8 | 10 | 9 | 9 | |||||
| Creditors | 70 214 | 96 244 | 94 203 | 74 716 | 50 000 | 36 667 | 37 244 | ||||
| Creditors Due Within One Year | 192 606 | 186 543 | 140 228 | 80 270 | 70 214 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 928 | 2 287 | 3 758 | 5 171 | 3 088 | ||||||
| Net Current Assets Liabilities | -76 506 | -52 020 | -12 028 | 26 657 | 29 654 | 36 058 | 66 641 | 96 765 | 240 316 | 221 796 | 343 771 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 103 365 | 106 065 | 110 641 | 122 729 | 122 729 | 123 270 | |||||
| Tangible Fixed Assets Additions | 1 120 | 1 500 | 3 307 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 97 438 | 97 438 | 98 558 | 100 058 | 103 365 | ||||||
| Tangible Fixed Assets Depreciation | 63 350 | 77 966 | 92 603 | 96 467 | 98 387 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 616 | 14 637 | 3 864 | 1 920 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 700 | 4 576 | 12 088 | 541 | |||||||
| Total Assets Less Current Liabilities | -42 418 | -32 548 | -6 073 | 30 248 | 34 632 | 41 808 | 74 680 | 113 134 | 251 514 | 230 447 | 343 771 |
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 114 619 | ||||||||||
| Disposals Property Plant Equipment | 123 270 | ||||||||||
Company staff
Gulbinder S.
Role: Director
Appointed: 15 January 2008
Latest update: 6 March 2024
Gulbinder S.
Role: Secretary
Appointed: 15 January 2008
Latest update: 6 March 2024
Kuldip S.
Role: Director
Appointed: 18 September 2007
Latest update: 6 March 2024
People with significant control
Gulbinder S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Kuldip S.
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 | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 23 September 2023 |
| Confirmation statement last made up date | 09 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 15 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 15 June 2015 |
| Annual Accounts 8 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 8 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 16 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 16 June 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address C/O Frost Group Limited, Court House the Old Police Station, South Street Ashby-De-La-Zouch Leicestershire LE65 1BS. Change occurred on Thursday 20th July 2023. Company's previous address: 3 Charnwood Street Derby DE1 2GY. (AD01)
filed on: 20th, July 2023
filed on: 20th, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
3 Charnwood Street
Post code:
DE1 2GY
City / Town:
Derby
HQ address,
2014
Address:
3 Charnwood Street
Post code:
DE1 2GY
City / Town:
Derby
HQ address,
2015
Address:
3 Charnwood Street
Post code:
DE1 2GY
City / Town:
Derby
HQ address,
2016
Address:
3 Charnwood Street
Post code:
DE1 2GY
City / Town:
Derby
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