Astflick Group Limited in Chatteris, PE16 6LD

Description

Data updated on: 01-02-2020

Astflick Group Limited has existed in the UK for at least fourteen years. Registered with number 05950580 in the year 2006, the company is based at 10a East Park Street, Chatteris PE16 6LD. Launched as Aston Pharma, the firm used the business name until 2009, at which moment it was replaced by Astflick Group Limited. This business's classified under the NACE and SIC code 46180, that means Agents specialized in the sale of other particular products. The firm's latest financial reports cover the period up to 2018/09/30 and the most recent confirmation statement was released on 2019/09/29.

In this specific company, the full range of director's obligations have so far been carried out by Andrew A. who was assigned to lead the company in 2017 in May. For 11 years Frederick A., had been functioning as a director for this specific company up until the resignation on Monday 1st May 2017. Additionally a different director, namely Andrew A. quit 14 years ago.

Andrew A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Astflick Group Limited 2009-05-07
Aston Pharma Limited 2006-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73	18 359	16 651	-23 686	50 519	79 935

Balance Sheet
Cash Bank In Hand	234	311	8 478	14 810	41 941	60 511
Current Assets	13 377	27 414	64 754	65 995	96 592	123 689
Debtors	13 143	27 103	56 276	47 196	53 087	61 158
Stocks Inventory				3 989	1 564	2 020
Tangible Fixed Assets	13 072	35 647	31 403	32 158	26 373	29 959
Net Assets Liabilities Including Pension Asset Liability				-23 686	50 519	79 935

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	23	18 309	16 601	-23 736	50 469	79 885
Shareholder Funds	73	18 359	16 651	-23 686	50 519	79 935

Other Financial Data
Creditors Due After One Year		12 207	7 676	3 144
Creditors Due Within One Year	23 762	25 366	65 549	118 695	67 171	67 721
Deferred Tax Liability	2 614	7 129	6 281	2 953
Net Assets Liability Excluding Pension Asset Liability	73	18 359	16 651	-23 686
Net Current Assets Liabilities	-10 385	2 048	-795	-52 700	24 148	55 968
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		35 050	10 371	16 156	11 552	7 872
Tangible Fixed Assets Cost Or Valuation	22 488	57 538	59 445	58 225	45 192	53 065
Tangible Fixed Assets Depreciation	9 416	21 891	28 042	26 067	18 819	23 106
Tangible Fixed Assets Depreciation Charged In Period		12 475	12 627	13 930	4 653	4 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 476	2 805	11 901
Tangible Fixed Assets Disposals			8 464	4 276	24 585
Total Assets Less Current Liabilities	2 687	37 695	30 608	-20 542	55 794	85 927
Advances Credits Directors
Fixed Assets				32 158	26 372
Provisions For Liabilities Charges					5 275	5 992
Value Shares Allotted						1