Astersound Limited in Sussex, BN1 4AJ

Description

Data updated on: 01-11-2023

03713913 is the reg. no. used by Astersound Limited. The firm was registered as a Private Limited Company on Tue, 16th Feb 1999. The firm has been actively competing on the British market for the last 25 years. This enterprise may be gotten hold of in 11-14 Kensington Street Brighton in Sussex. The main office's post code assigned is BN1 4AJ. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/03/31 is the last time account status updates were filed.

According to the latest data, we have a single director in the company: Charles M. (since Tue, 16th Feb 1999). The following business had been directed by Richard G. till 2003. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Edna P. as a secretary since 2022.

Charles M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 392 183	2 415 765	4 217 385	5 057 874	4 972 939	4 281 385

Balance Sheet
Cash Bank In Hand	340 163	653 683	984 429	85 435	476 206	606 477
Cash Bank On Hand						606 477	467 213	99 043	438 826	444 552	230 513	290 854	335 936
Current Assets	1 460 386	2 272 438	3 376 640	3 322 404	3 137 584	2 560 379	1 955 797	1 204 013	1 924 424	1 247 063	1 256 108	1 401 486	1 425 713
Debtors	106 786	62 508	289 917	473 356	585 813	167 577	72 191	89 033	82 024	4 295	6 011	5 736	15 859
Net Assets Liabilities						4 329 419	4 588 966	4 222 788	4 137 658	3 167 262	3 508 768	3 791 474	3 804 622
Net Assets Liabilities Including Pension Asset Liability	1 392 183	2 415 765	4 217 385	5 057 874	4 972 939	4 281 385
Other Debtors							71 382	88 369
Property Plant Equipment						2 489 495	2 418	6 748	4 773	2 798	823
Stocks Inventory	1 010 233	1 556 043	2 101 859	2 763 613	2 075 565	1 786 325
Tangible Fixed Assets	314 912	640 158	1 506 934	1 886 596	1 891 209	2 430 518
Total Inventories						1 786 325	1 416 393	1 015 937	952 516

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 392 083	2 415 665	4 217 285	5 057 774	4 972 839	4 281 285
Shareholder Funds	1 392 183	2 415 765	4 217 385	5 057 874	4 972 939	4 281 385

Other Financial Data
Amount Specific Advance Or Credit Directors													8 328
Accruals Deferred Income	7 972	12 895	12 760	11 150	13 650	13 178
Accrued Liabilities Not Expressed Within Creditors Subtotal						13 178	15 050	11 838	13 713	18 553	37 330	29 300	28 714
Accumulated Depreciation Impairment Property Plant Equipment						150 524	153 034	156 604	158 579	160 554	7 077	7 900
Additions Other Than Through Business Combinations Investment Property Fair Value Model								822 929
Average Number Employees During Period							3	1	1	1	1	1	1
Balances Amounts Owed By Related Parties							-41 239
Balances Amounts Owed To Related Parties							-1 118 000
Corporation Tax Payable							218 142
Creditors						707 277	221 659	622 064	1 313 761	1 313 761	1 313 761	1 313 761	1 342 433
Creditors Due Within One Year	373 535	483 936	653 429	139 976	42 204	696 334
Current Asset Investments									451 058	798 216	1 019 584	1 104 896	1 073 918
Deferred Tax Asset Debtors							809
Disposals Property Plant Equipment							379 950				155 452
Fixed Assets						2 489 495	2 869 878	3 652 677	3 627 773	3 679 294	3 767 319	3 935 996	3 960 996
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-2 376 267
Increase From Depreciation Charge For Year Property Plant Equipment							2 510	3 570	1 975	1 975	1 975	823
Investment Property							2 867 460	3 645 929	3 623 000	3 676 496	3 766 496	3 935 996	3 960 996
Investment Property Fair Value Model							2 867 460	3 645 929	3 623 000	3 676 496	3 766 496	3 935 996	3 960 996
Net Current Assets Liabilities	1 086 851	1 788 502	2 723 211	3 182 428	3 095 380	1 853 102	1 734 138	581 949	1 921 144	910 969	1 212 438	1 364 694	83 280
Number Shares Allotted		100	100	100	100	100
Other Creditors							2 370	617 782
Other Taxation Social Security Payable							50	1 842
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								664
Prepayments Accrued Income Current Asset	3 204	204	435
Property Plant Equipment Gross Cost						2 640 019	155 452	163 352	163 352	163 352	7 900	7 900
Provisions For Liabilities Balance Sheet Subtotal									83 785	90 687	119 898	166 155	210 940
Provisions For Liabilities Charges	1 608
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		343 801	873 110	381 415	8 576	921 810
Tangible Fixed Assets Cost Or Valuation	432 280	776 081	1 649 191	2 030 606	2 039 182	2 581 042
Tangible Fixed Assets Depreciation	117 368	135 923	142 257	144 010	147 973	150 524
Tangible Fixed Assets Depreciation Charged In Period		18 555	6 334	1 753	3 963	2 551
Tangible Fixed Assets Disposals						379 950
Total Additions Including From Business Combinations Property Plant Equipment							271 650	7 900
Total Assets Less Current Liabilities	1 401 763	2 428 660	4 230 145	5 069 024	4 986 589	4 342 597	4 604 016	4 234 626	5 548 917	4 590 263	4 979 757	5 300 690	4 044 276
Trade Creditors Trade Payables							972	2 315
Advances Credits Directors			123 903	391 131	323 964
Advances Credits Repaid In Period Directors				123 903	391 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment											155 452