Astonrange Limited in Leigh-on-sea, SS9 1JL

Description

Data updated on: 01-11-2023

Astonrange Limited with Companies House Reg No. 02697331 has been in this business field for 32 years. The Private Limited Company can be found at Charter House, 105 Leigh Road, Leigh-on-sea and company's post code is SS9 1JL. This business's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The firm's most recent accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-03-16.

Jenny B. and Mark B. are listed as company's directors and have been cooperating as the Management Board since 1996. To help the directors in their tasks, the limited company has been utilizing the skills of Jenny B. as a secretary since the appointment on February 5, 1994.

Executives who have control over the firm are as follows: Mark B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jenny B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	312 676	416 204

Balance Sheet
Cash Bank In Hand	360 336	480 423
Cash Bank On Hand			616 821	649 677	669 144	677 914	666 144	668 145
Current Assets	383 490	480 451	639 303	669 805	685 372	695 042	685 072	678 973
Debtors	23 154	28	22 482	20 128	16 228	17 128	18 928	10 828
Net Assets Liabilities			583 398	609 009	629 607	633 482	623 810	616 112
Net Assets Liabilities Including Pension Asset Liability	312 676	416 204
Other Debtors			28	28	28	28	28	28
Property Plant Equipment			149	381	570	525	264
Tangible Fixed Assets	136	358

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	312 576	416 104
Shareholder Funds	312 676	416 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 216	3 525	2 519	2 900	3 161	2 064
Average Number Employees During Period			2	2	2	2	2	2
Creditors			56 026	61 105	56 227	61 985	61 476	62 946
Creditors Due Within One Year	70 923	64 533
Dividends Paid						39 000	39 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				309	307	381	261	127
Net Current Assets Liabilities	312 567	415 918	583 277	608 700	629 145	633 057	623 596	616 027
Number Shares Allotted		100
Number Shares Issued Fully Paid								100
Other Creditors			21 175	36 900	34 744	42 402	45 788	47 185
Other Taxation Social Security Payable			34 851	24 205	21 483	19 583	15 688	15 761
Par Value Share		1						1
Profit Loss						42 875	29 328	32 302
Property Plant Equipment Gross Cost			3 365	3 906	3 089	3 425	1 268
Provisions For Liabilities Balance Sheet Subtotal			28	72	108	100	50	20
Provisions For Liabilities Charges	27	72
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		382
Tangible Fixed Assets Cost Or Valuation	2 983	3 365
Tangible Fixed Assets Depreciation	2 847	3 007
Tangible Fixed Assets Depreciation Charged In Period		160
Total Additions Including From Business Combinations Property Plant Equipment				541	500	336
Total Assets Less Current Liabilities	312 703	416 276	583 426	609 081	629 715	633 582	623 860	616 132
Trade Debtors Trade Receivables			22 454	20 100	16 200	17 100	18 900	10 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 313
Disposals Property Plant Equipment					1 317