Astonstar Limited in Kent, ME4 6AE

Description

Data updated on: 01-11-2023

The enterprise is widely known as Astonstar Limited. This firm was started thirty four years ago and was registered with 02514281 as the registration number. The registered office of this company is based in Kent. You may find it at 3 Manor Road, Chatham. This company's SIC code is 46900 - Non-specialised wholesale trade. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-21.

Current directors appointed by this firm include: Colin B. designated to this position in 2023, Christina B. designated to this position in 1991 in June and John B. designated to this position in 1991. Additionally, the managing director's tasks are regularly helped with by a secretary - Christina B..

Executives with significant control over this firm are: Christina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 283 059	1 428 046	1 574 983	1 564 703	1 698 206

Balance Sheet
Cash Bank In Hand	208 763	358 932	478 090	602 112	549 522
Cash Bank On Hand					549 522	640 600	690 700	703 293	720 562	865 491	786 996	753 064
Current Assets	1 363 089	1 505 733	1 624 463	1 619 086	1 823 070	1 911 841	1 619 469	1 137 156	1 150 495	1 193 580	1 201 028	1 216 423
Debtors	1 045 039	1 046 815	1 029 404	907 486	1 172 378	1 131 523	783 016	269 300	283 729	169 707	225 200	284 040
Net Assets Liabilities					1 698 206	1 471 729	960 788	1 008 979	1 063 354	1 101 842	1 092 242	1 106 286
Net Assets Liabilities Including Pension Asset Liability	1 283 059	1 428 046	1 574 983	1 564 703	1 698 206
Other Debtors					869 716	866 716	563 716		5 607	11 617	12 750	6 555
Property Plant Equipment					23 338	20 489	28 729	25 758	24 401	21 466	18 924	16 713
Stocks Inventory	109 287	99 986	116 969	109 488	101 170
Tangible Fixed Assets	33 967	29 947	26 455	26 650	23 338
Total Inventories					101 170	139 718	145 753	164 563	140 597	158 382	188 832	179 319

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 283 057	1 428 044	1 574 981	1 564 701	1 698 204
Shareholder Funds	1 283 059	1 428 046	1 574 983	1 564 703	1 698 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 811	38 660	41 120	44 091	47 491	50 426	52 968	55 179
Creditors					144 550	457 335	682 346	149 843	107 342	109 483	124 407	123 915
Creditors Due Within One Year	109 451	103 487	72 155	76 942	144 550
Increase From Depreciation Charge For Year Property Plant Equipment						2 849	2 460	2 971	3 400	2 935	2 542	2 211
Net Current Assets Liabilities	1 253 638	1 402 246	1 552 308	1 542 144	1 678 520	1 454 506	937 123	987 313	1 043 153	1 084 097	1 076 621	1 092 508
Number Shares Allotted		2	2	2	2
Other Creditors					3 000	303 000	566 716	9 600	12 600	27 406	30 055	26 400
Other Taxation Social Security Payable					43 401	17 408	921	898	13 169	9 507	513	27 097
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					59 149	59 149	69 849	69 849	71 892	71 892	71 892
Provisions For Liabilities Balance Sheet Subtotal					3 652	3 266	5 064	4 092	4 200	3 721	3 303	2 935
Provisions For Liabilities Charges	4 546	4 147	3 780	4 091	3 652
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				3 231
Tangible Fixed Assets Cost Or Valuation	55 918	55 918	55 918	59 149
Tangible Fixed Assets Depreciation	21 951	25 971	29 463	32 499	35 811
Tangible Fixed Assets Depreciation Charged In Period		4 020	3 492	3 036	3 312
Total Additions Including From Business Combinations Property Plant Equipment							10 700		2 043
Total Assets Less Current Liabilities	1 287 605	1 432 193	1 578 763	1 568 794	1 701 858	1 474 995	965 852	1 013 071	1 067 554	1 105 563	1 095 545	1 109 221
Trade Creditors Trade Payables					98 149	136 927	114 709	139 345	81 573	72 570	93 839	70 418
Trade Debtors Trade Receivables					302 662	264 807	219 300	269 300	283 729	158 090	212 450	277 485

Company staff

Christina B.

Role: Secretary

Latest update: 18 February 2024

Colin B.

Role: Director

Appointed: 24 March 2023

Latest update: 18 February 2024

Christina B.

Role: Director

Appointed: 21 June 1991

Latest update: 18 February 2024

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th September 2014
Annual Accounts 27th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th October 2015
Annual Accounts 18th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29th August 2013

Astonstar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina B.

Colin B.

Christina B.

John B.

People with significant control

Christina B.

Colin B.

John B.

Christina B.

Accounts Documents

Company filings

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