Astonlee Limited in Diss, IP22 4ER

Description

Data updated on: 01-11-2023

Situated at Cvs House, Diss IP22 4ER Astonlee Limited is a Private Limited Company issued a 04219401 Companies House Reg No. It was set up on Fri, 18th May 2001. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2023-06-30 is the last time the company accounts were filed.

When it comes to this specific enterprise's register, for four years there have been three directors: Robin A., Benjamin J. and Richard F..

The companies that control this firm include: Cvs (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Diss at Owen Road, IP22 4ER, Norfolk and was registered as a PSC under the registration number 03777473.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-11-16
Currency
Net Worth	143 447	120 473

Balance Sheet
Cash Bank On Hand		80	20 305	7 601	73 982	124 513
Current Assets	321 026	287 471	287 275	299 371	282 114	294 621
Debtors	239 872	220 280	203 754	221 105	131 310	128 482
Net Assets Liabilities		120 472	156 002	161 887	166 436	183 244
Other Debtors		165 530	102 517	130 987	47 919	53 583
Property Plant Equipment		45 336	66 334	65 301	78 081	54 338
Total Inventories		67 111	63 216	70 665	76 822	41 626
Cash Bank In Hand	80	80
Stocks Inventory	81 074	67 111
Tangible Fixed Assets	58 327	45 336

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	142 447	119 473
Shareholder Funds	143 447	120 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		164 719	184 234	189 867	172 376	173 297
Average Number Employees During Period					30	28
Bank Borrowings Overdrafts		514	774
Corporation Tax Payable		6 716	11 608	1 313		5 704
Corporation Tax Recoverable		29 301	29 301	28 570	13 188
Creditors		9 012	160 981	20 186	3 156	155 705
Current Tax For Period						5 704
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					2 565	-3 290
Further Item Tax Increase Decrease Component Adjusting Items					3 567	3 835
Increase Decrease In Current Tax From Adjustment For Prior Periods					-1 403
Increase From Depreciation Charge For Year Property Plant Equipment			19 515	22 723	18 774	20 183
Net Current Assets Liabilities	114 577	90 599	126 294	127 507	104 811	138 916
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Other Creditors		8 498	25 506	20 186	3 156	57 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 090	36 266	19 262
Other Disposals Property Plant Equipment				17 400	37 435	30 819
Other Taxation Social Security Payable		52 873	64 726	55 855	48 122	55 929
Par Value Share		1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax					5 711	19 222
Property Plant Equipment Gross Cost		210 055	250 568	255 168	250 457	227 635
Provisions For Liabilities Balance Sheet Subtotal		6 450	11 120	10 735	13 300
Taxation Including Deferred Taxation Balance Sheet Subtotal					13 300	10 010
Tax Expense Credit Applicable Tax Rate					1 085	3 652
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					135	107
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 162	2 414
Total Additions Including From Business Combinations Property Plant Equipment			40 513	22 000	32 724	7 997
Total Assets Less Current Liabilities	172 904	135 935	192 628	192 808	182 892	193 254
Total Current Tax Expense Credit					-1 403	5 704
Trade Creditors Trade Payables		81 357	68 118	88 345	85 198	37 060
Trade Debtors Trade Receivables		25 448	71 936	61 548	70 203	74 899
Creditors Due After One Year	20 957	9 012
Creditors Due Within One Year	206 449	196 872
Number Shares Allotted		1 000
Provisions For Liabilities Charges	8 500	6 450
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Robin A.

Role: Director

Appointed: 17 November 2020

Latest update: 22 March 2024

Benjamin J.

Role: Director

Appointed: 17 November 2020

Latest update: 22 March 2024

Richard F.

Role: Director

Appointed: 17 November 2020

Latest update: 22 March 2024

Jenny F.

Role: Secretary

Appointed: 16 August 2021

Resigned: 08 June 2023

Latest update: 22 March 2024

Michelle B.

Role: Secretary

Appointed: 19 April 2021

Resigned: 16 August 2021

Latest update: 22 March 2024

Juliet D.

Role: Secretary

Appointed: 17 November 2020

Resigned: 19 April 2021

Latest update: 22 March 2024

Paul M.

Role: Director

Appointed: 18 May 2001

Resigned: 17 November 2020

Latest update: 22 March 2024

Hilary M.

Role: Secretary

Appointed: 18 May 2001

Resigned: 03 September 2015

Latest update: 22 March 2024

Forbes Nominees Limited

Role: Corporate Director

Appointed: 18 May 2001

Resigned: 18 May 2001

Address: London, EC2A 3AY

Latest update: 22 March 2024

Forbes Secretaries Limited

Role: Corporate Secretary

Appointed: 18 May 2001

Resigned: 18 May 2001

Address: London, EC2A 3AY

Latest update: 22 March 2024

People with significant control

Cvs (Uk) Limited

Address: Cvs House Owen Road, Diss, Norfolk, IP22 4ER, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 03777473

Notified on 17 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 6 April 2016

Ceased on 17 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-11-16
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Astonlee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin A.

Benjamin J.

Richard F.

Jenny F.

Michelle B.

Juliet D.

Paul M.

Hilary M.

Forbes Nominees Limited

Forbes Secretaries Limited

People with significant control

Cvs (Uk) Limited

Paul M.

Accounts Documents

Company filings

Filing category

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