Astor (bristol) Limited in Bristol, BS5 8RJ

Description

Data updated on: 01-11-2023

Astor (bristol) Limited has been prospering in the United Kingdom for at least 23 years. Registered with number 04166383 in the year 2001, the company is located at 126 Bryants Hill, Bristol BS5 8RJ. Its present name is Astor (bristol) Limited. This business's former customers may remember the company as Sonnerdale, which was in use until 2001-04-10. This business's SIC and NACE codes are 45112 which means Sale of used cars and light motor vehicles. 2022-03-30 is the last time when the company accounts were reported.

According to the latest update, we can name only a single managing director in the company: Sean O. (since 2001-04-06). This business had been supervised by Newco Formations Limited until 2002-02-27. To help the directors in their tasks, this particular business has been utilizing the skills of Diarmuid O. as a secretary since the appointment on 2001-04-06.

Previous company's names
Astor (bristol) Limited 2001-04-10
Sonnerdale Limited 2001-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								37 945	41 719	27 431	42 401	39 547	63 827	75 994
Current Assets	391 390		330 147	330 147	214 888	214 888	183 116	384 912	375 030	268 786	217 263	219 281	494 191	515 507	431 080
Debtors	7 477		37 285	37 285	18 088	18 088	5 643	5 496	1 988	2 583	6 786	4 410	251 813	252 533
Net Assets Liabilities								599 914	681 600	683 846	631 027	559 407	566 600	614 737	657 412
Other Debtors								1 896	1 988	2 583	6 786	4 410	251 813	252 533
Property Plant Equipment								744 948	744 910	745 028	744 951	494 912	494 873	494 834
Total Inventories								340 471	331 323	238 772	168 076	175 324	178 551	186 980
Cash Bank In Hand	1 182		13 651	13 651	1 209	1 209	663	37 945
Net Assets Liabilities Including Pension Asset Liability	557 785		465 480	465 480	490 899	490 899	535 497	592 182
Stocks Inventory	382 731		279 211	279 211	195 591	195 591	177 453	341 471
Tangible Fixed Assets	493 735	493 735	495 883	495 883	745 360	745 360	745 249	744 948

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	557 685		465 380	465 380	490 799	490 799	535 397	592 082

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal														-1 200	-1 200
Accumulated Depreciation Impairment Property Plant Equipment								69 815	69 853	69 930	70 006	70 045	70 084	70 123
Additions Other Than Through Business Combinations Property Plant Equipment										195
Average Number Employees During Period								2	2	2	2	2	1	1	2
Bank Borrowings								65 221	54 416	43 110	50 239	30 812	57 847	36 140
Bank Overdrafts								271 230	263 551	228 418	222 084	222 084	28 863	24 433
Creditors								460 102	383 909	286 821	280 926	373 959	364 609	359 464	25 815
Fixed Assets														494 834	494 834
Increase From Depreciation Charge For Year Property Plant Equipment									38	77	77	39	39	39
Net Current Assets Liabilities	158 559		-24 075	-24 075	-169 034	-169 034	-134 256	-87 545	-8 879	-18 035	-63 663	95 322	129 582	156 043	189 593
Other Creditors								171 307	74 175	34 512	58 473	151 937	335 629	335 099
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal														2 533	2 947
Property Plant Equipment Gross Cost								814 763	814 763	814 957	814 957	564 957	564 957	564 957
Provisions For Liabilities Balance Sheet Subtotal								23	15	37	22	15	8
Taxation Social Security Payable								17 565	39 823	20 531	369	-62	117	-68
Total Assets Less Current Liabilities	652 294		471 808	471 808	576 326	576 326	610 993	657 403	736 031	726 993	681 288	590 234	624 455	650 877	684 427
Trade Creditors Trade Payables									6 360	3 360
Amount Specific Advance Or Credit Directors		-3 594		-7 911		-174 529	-155 837	-110 801	-56 632	-22 630	-8 983	-34 596	-239 888	-241 908
Amount Specific Advance Or Credit Made In Period Directors									54 816	36 502	16 270	8 883	-207 733	-2 050
Amount Specific Advance Or Credit Repaid In Period Directors									9 815	2 500	2 623	34 496	-2 441	-30
Advances Credits Directors		-3 594		-7 911		-174 529	-155 837	-110 801
Advances Credits Made In Period Directors				15 353		10 937	18 692	45 036
Advances Credits Repaid In Period Directors				19 670		177 555
Bank Borrowings Overdrafts Secured	248 330		172 050	172 050	117 540	117 540	127 007	340 132
Capital Employed	557 785		465 480	465 480	490 899	490 899	535 497	592 182
Creditors Due After One Year	94 509		6 328	6 328	85 427	85 427	89 224	65 221
Creditors Due Within One Year	232 831		354 222	354 222	383 922	383 922	303 644	472 457
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Additions				2 740		250 000	191
Tangible Fixed Assets Cost Or Valuation		561 832		564 572		814 572	814 763	814 763
Tangible Fixed Assets Depreciation		68 097		68 689		69 212	69 514	69 815
Tangible Fixed Assets Depreciation Charged In Period				592		523	302	301

Company staff

Diarmuid O.

Role: Secretary

Appointed: 06 April 2001

Latest update: 4 February 2024

Sean O.

Role: Director

Appointed: 06 April 2001

Latest update: 4 February 2024

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30
Annual Accounts 18 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014

Astor (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diarmuid O.

Sean O.

Business Assist Limited

Newco Formations Limited

Accounts Documents

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