Astley Bank Engineering Limited in Darwen, BB3 1HT

Description

Data updated on: 01-11-2023

The firm is known under the name of Astley Bank Engineering Limited. This firm was established 22 years ago and was registered under 04423411 as its registration number. This office of the firm is situated in Darwen. You may visit them at Ellesmere Road. The enterprise's classified under the NACE and SIC code 71129 - Other engineering activities. The latest annual accounts were submitted for the period up to May 31, 2022 and the latest annual confirmation statement was filed on April 24, 2023.

The info we posses describing the company's executives implies there are two directors: Teresa L. and Idris D. who were appointed on Wednesday 24th April 2002. In order to support the directors in their duties, this firm has been utilizing the skills of Teresa L. as a secretary since 2002.

Executives with significant control over the firm are: Teresa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Idris D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	48 923	75 935

Balance Sheet
Cash Bank On Hand			4 016	4 018	18	51 155	51 067	34	34
Current Assets	53 958	73 688	85 224	74 142	72 385	110 590	94 815	71 327	55 093
Debtors	50 895	67 625	80 158	69 074	71 317	58 385	42 698	70 243	41 359
Net Assets Liabilities			87 617	105 481	110 686	124 567	93 116	108 030	77 654
Other Debtors							2 783	2 783
Property Plant Equipment			256 832	306 850	294 514	281 646	269 569	271 085	269 908
Total Inventories			1 050	1 050	1 050	1 050	1 050	1 050
Cash Bank In Hand	2 013	5 013
Stocks Inventory	1 050	1 050
Tangible Fixed Assets	269 512	261 951

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 823	75 835
Shareholder Funds	48 923	75 935

Other Financial Data
Accrued Liabilities Deferred Income			900	738	465	278	367	159
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			178 652	188 623	202 747	215 615	227 692	238 966	250 093
Additions Other Than Through Business Combinations Property Plant Equipment				59 989	1 788			12 790
Average Number Employees During Period			6	6	5	6	6	5	5
Bank Borrowings Overdrafts			79 709	72 993	65 869	112 274	101 283	84 645	73 345
Corporation Tax Payable			10 627	2 000	4 401	5 510	2 866	5 291	2 866
Corporation Tax Recoverable				3 607		2 553
Creditors			79 709	125 193	98 059	134 894	113 463	86 385	73 345
Finance Lease Liabilities Present Value Total				52 200	32 190	22 620	12 180	1 740
Increase From Depreciation Charge For Year Property Plant Equipment				9 971	14 124	12 868	12 077	11 274	11 127
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-109 971	-81 156	-74 294	-52 275	-63 825	-5	-36 763	-56 356	-103 023
Number Shares Issued Fully Paid				30
Other Creditors						39 921	31 389	1 740	48 770
Other Taxation Social Security Payable			17 696	4 294	18 903	36 491	61 550	56 363	45 913
Par Value Share		1		1
Property Plant Equipment Gross Cost			435 484	495 473	497 261	497 261	497 261	510 051	520 001
Provisions For Liabilities Balance Sheet Subtotal			15 212	23 901	21 944	22 180	26 227	20 314	15 886
Total Additions Including From Business Combinations Property Plant Equipment									9 950
Total Assets Less Current Liabilities	159 541	180 795	182 538	254 575	230 689	281 641	232 806	214 729	166 885
Trade Creditors Trade Payables			22 032	21 560	23 456	12 788	14 379	18 939	24 042
Trade Debtors Trade Receivables			80 158	65 467	71 317	55 832	39 915	67 460	41 359
Creditors Due After One Year	91 909	86 150
Creditors Due Within One Year	163 929	154 844
Deferred Tax Liability	18 709	18 710
Intangible Fixed Assets Aggregate Amortisation Impairment		60 000
Intangible Fixed Assets Cost Or Valuation		60 000
Net Assets Liability Excluding Pension Asset Liability	48 923	75 935
Number Shares Allotted		30
Other Loans After Five Years By Instalments	70 603	63 980
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		456
Tangible Fixed Assets Cost Or Valuation	430 708	431 164
Tangible Fixed Assets Depreciation	161 196	169 213
Tangible Fixed Assets Depreciation Charged In Period		8 017

Company staff

Teresa L.

Role: Secretary

Appointed: 24 April 2002

Latest update: 5 March 2024

Teresa L.

Role: Director

Appointed: 24 April 2002

Latest update: 5 March 2024

Idris D.

Role: Director

Appointed: 24 April 2002

Latest update: 5 March 2024

People with significant control

Teresa L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Idris D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Astley Bank Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa L.

Teresa L.

Idris D.

Form 10 Secretaries Fd Ltd

Anthony D.

People with significant control

Teresa L.

Idris D.

Accounts Documents

Company filings

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