Aston Estates (lincs) Limited in N.e. Lincolnshire, DN35 7HE

Description

Data updated on: 01-11-2023

This firm referred to as Aston Estates (lincs) was established on 2008-01-14 as a Private Limited Company. The firm's registered office could be gotten hold of in N.e. Lincolnshire on 255 Grimsby Road, Cleethorpes. If you want to reach the firm by post, its zip code is DN35 7HE. The office registration number for Aston Estates (lincs) Limited is 06472577. The firm's Standard Industrial Classification Code is 68310, that means Real estate agencies. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-14.

As stated, this specific business was started in January 2008 and has been run by three directors, and out this collection of individuals two (Kirsty J. and Iain L.) are still a part of the company.

Harpreet C. is the individual with significant control over 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 473	-12 871	-7 225	1 744	3 392	6 331

Balance Sheet
Cash Bank In Hand	9 232	31 198	26 475	37 616	32 623	23 896
Cash Bank On Hand						23 896	12 604	9 539	6 902	11 318	59 584	69 677	60 080	51 404
Current Assets	10 582	35 271	28 075	37 616		23 896	13 104	9 539					60 080	53 530
Debtors	1 350	4 073	1 600				500							2 126
Net Assets Liabilities						6 331	9 701	5 951	3 284	3 363	13 176	31 986	33 400	27 299
Net Assets Liabilities Including Pension Asset Liability	-10 473	-12 871	-7 225	1 744	3 392	6 331
Other Debtors							500
Property Plant Equipment						10 628	10 096	11 605	10 829	10 247	9 811	9 483	9 237	9 053
Tangible Fixed Assets	10 721	10 166	11 173	10 504	11 101	10 628

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 573	-12 971	-7 325	1 644	3 292	6 231
Shareholder Funds	-10 473	-12 871	-7 225	1 744	3 392	6 331

Other Financial Data
Accrued Liabilities						3 000	2 400	2 400					2 760	3 334
Accumulated Depreciation Impairment Property Plant Equipment						5 108	5 640	6 214	6 990	7 572	8 008	8 336	8 582	8 766
Average Number Employees During Period							4	5	5	5	4	4	4	6
Bank Borrowings Overdrafts						3 115				2 954	33 118	28 941	16 094	2 150
Corporation Tax Payable						807	4 062	5 238					1 846
Corporation Tax Recoverable														1 133
Creditors						3 115	13 499	521	14 093	17 942	33 118	28 941	16 094	8 594
Creditors Due After One Year		19 731	15 577	11 423	7 269	3 115
Creditors Due Within One Year		38 577	30 896	34 953	33 063	25 078
Dividends Paid								27 000						1 000
Finance Lease Liabilities Present Value Total								521	521
Increase From Depreciation Charge For Year Property Plant Equipment							532	574	776	582	436	328	246	184
Net Current Assets Liabilities	-21 194	-3 306	-2 821	2 663	-440	-1 182	-395	-4 651	-7 191	-6 624	36 673	51 582	40 358	26 916
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid														100
Other Creditors						12 308		3 096	3 690	5 345	5 065	5 558	5 266
Other Taxation Social Security Payable						346	663	9 723	9 689	6 933	9 776	9 036	5 008
Par Value Share			1	1	1	1								1
Profit Loss								23 250						-5 101
Property Plant Equipment Gross Cost						15 736	15 736	17 819	17 819	17 819	17 819	17 819	17 819
Provisions For Liabilities Balance Sheet Subtotal								482	354	260	190	138	101	76
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 600		1 464	237
Tangible Fixed Assets Cost Or Valuation	12 685	12 685	14 035	14 035	15 499	15 736
Tangible Fixed Assets Depreciation	1 964	2 519	2 862	3 531	4 398	5 108
Tangible Fixed Assets Depreciation Charged In Period			890	669	867	710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			547
Tangible Fixed Assets Disposals			1 250
Total Additions Including From Business Combinations Property Plant Equipment								2 083
Total Assets Less Current Liabilities	-10 473	6 860	8 352	13 167	10 661	9 446	9 701	6 954	3 638	3 623	46 484	61 065	49 595	35 969
Trade Creditors Trade Payables								121	193	2 710	6 517	3 501	1 697	832
Creditors Due After One Year Total Noncurrent Liabilities	0	19 731
Creditors Due Within One Year Total Current Liabilities	31 776	38 577
Fixed Assets	10 721	10 166
Tangible Fixed Assets Depreciation Charge For Period		555

Company staff

Kirsty J.

Role: Director

Appointed: 28 May 2025

Latest update: 10 July 2025

Iain L.

Role: Director

Appointed: 28 May 2025

Latest update: 10 July 2025

People with significant control

Harpreet C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sandeep C.

Notified on 18 January 2018

Ceased on 25 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Aston Estates (lincs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty J.

Iain L.

Harpreet C.

Jaymal E.

People with significant control

Harpreet C.

Sandeep C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Aston Estates (lincs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty J.

Iain L.

Harpreet C.

Jaymal E.

People with significant control

Harpreet C.

Sandeep C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013