Astons Facilities Management Limited in Loughton, IG10 4LG

Description

Data updated on: 01-11-2023

Located in 3rd Floor, Loughton IG10 4LG Astons Facilities Management Limited is a Private Limited Company with 08743016 registration number. The firm was launched on Tuesday 22nd October 2013. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Astons Facilities Management Ltd filed its latest accounts for the period up to Thursday 30th June 2022. Its most recent annual confirmation statement was released on Thursday 19th January 2023.

Michael T. and Alan T. are the company's directors and have been doing everything they can to make sure everything is working correctly since October 2013.

Executives with significant control over this firm are: Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Evan I. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	36 458	80 878

Balance Sheet
Cash Bank On Hand		184 192	210 062	174 105	174 031	747 088	289 348	155 640	318 527
Current Assets	389 534	451 390	402 268	1 094 764	1 148 201	1 112 244	1 022 941	901 680	1 064 800
Debtors	51 821	267 198	192 206	920 659	974 170	365 156	733 593	746 040	746 273
Other Debtors		54 723	93 500	469 913	194 138	74 290	6 781	40 827	41 442
Cash Bank In Hand	337 713	184 192

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	36 258	80 678
Shareholder Funds	36 458	80 878

Other Financial Data
Average Number Employees During Period					149	150	142	138	123
Corporation Tax Payable		61 165	72 607	103 675	70 755	28 682	48 984	21 162	4 887
Corporation Tax Recoverable							44 603	44 603	24 850
Creditors		370 513	381 203	632 068	784 116	836 002	687 872	476 395	618 679
Dividends Paid		200 000	350 000		400 000	400 000	150 000
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests					1	1	1	1	1
Net Current Assets Liabilities	36 457	80 877	21 065	462 796	364 085	276 242	335 069	425 285	446 121
Number Shares Issued Fully Paid			200	200
Other Creditors		55 660	36 096	79 531	253 632	121 821	186 451	48 839	116 099
Other Taxation Social Security Payable		238 499	255 643	448 862	455 229	685 499	452 437	405 838	455 384
Par Value Share		1	1	1
Profit Loss		244 420	290 188	441 731	301 389	312 157	208 827	90 216	20 836
Total Assets Less Current Liabilities	36 458	80 878	21 066	462 797	364 086	276 243	335 070	425 286	446 122
Trade Creditors Trade Payables		15 189	16 857		4 500			556	42 309
Trade Debtors Trade Receivables		212 475	98 706	450 746	780 032	290 866	682 209	660 610	679 981
Creditors Due Within One Year	353 077	370 513
Number Shares Allotted		200
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	200	200

Company staff

Michael T.

Role: Director

Appointed: 22 October 2013

Latest update: 16 March 2024

Alan T.

Role: Director

Appointed: 22 October 2013

Latest update: 16 March 2024

People with significant control

Alan T.

Notified on 23 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

Notified on 16 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Evan I.

Notified on 16 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Astons Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Alan T.

Evan I.

People with significant control

Alan T.

Michael T.

Evan I.

Accounts Documents

Company filings

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