Astonhill Land Limited in Bicester, OX26 1TD

Description

Data updated on: 01-11-2023

Astonhill Land Limited can be contacted at Bicester at Suite 3, Bignell Park Barns. Anyone can search for this business by its zip code - OX26 1TD. Astonhill Land's founding dates back to 2014. The company is registered under the number 09235430 and company's last known status is active. This company's principal business activity number is 68320 - Management of real estate on a fee or contract basis. 2022-09-30 is the last time when the accounts were filed.

In this particular limited company, just about all of director's responsibilities have so far been met by Paul F. who was formally appointed in 2014 in September.

Paul F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	399 528	399 528	475 427

Balance Sheet
Cash Bank On Hand			708 679	453 376	725 023
Current Assets	712 054	712 054	738 339	580 499	796 523	643 501	3 424 208	2 813 757
Debtors			29 660	127 123	65 000
Net Assets Liabilities			475 427	521 479	575 763	629 426
Other Debtors			29 660	67 123	65 000
Cash Bank In Hand	462 104	462 103	708 679
Net Assets Liabilities Including Pension Asset Liability	399 528	399 528	475 427
Stocks Inventory	249 950	249 950

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	399 527	399 527	475 426
Shareholder Funds	399 528	399 528	475 427

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 430	3 180	2 885
Average Number Employees During Period			1	1			1	1
Corporation Tax Payable			18 432	10 824	14 619
Creditors			262 912	59 020	220 760	14 075	1 169 018	543 873
Net Current Assets Liabilities	399 528	399 528	475 427	521 479	575 763	629 426	2 255 190	2 269 884
Other Creditors			233 729	27 867	6 141
Other Taxation Social Security Payable			251	26 828
Total Assets Less Current Liabilities	399 528	399 528	475 427	521 479	575 763	629 426	2 255 190	2 269 884
Trade Creditors Trade Payables			10 500	-6 499	193 500
Trade Debtors Trade Receivables				60 000
Advances Credits Directors		169 842	232 479	25 117	3 391		1 941	7 712
Advances Credits Made In Period Directors			62 637	9 117		9 539	590 000
Advances Credits Repaid In Period Directors				216 479		12 930	591 941
Creditors Due Within One Year	312 526	312 526	262 912
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Paul F.

Role: Director

Appointed: 25 September 2014

Latest update: 19 April 2024

People with significant control

Paul F.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-09-25
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Astonhill Land Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

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