Astor Property Developers Limited in Henfield, BN5 9SL

Description

Data updated on: 01-11-2023

Astor Property Developers came into being in 2006 as a company enlisted under no 05726250, located at BN5 9SL Henfield at Unit 41 Henfield Business Park. It has been in business for eighteen years and its current status is active. This business's declared SIC number is 68100 which stands for Buying and selling of own real estate. The business most recent financial reports were submitted for the period up to 30th March 2022 and the latest annual confirmation statement was submitted on 1st March 2023.

Currently, there is a single director in the company: Teresa M. (since July 1, 2017). Since 2019 Samantha M., had been fulfilling assigned duties for this business until the resignation on February 28, 2023. In addition a different director, including Leigh S. resigned in December 2009.

Terry M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	-120 102	-101 792	-93 126	-79 327	-63 225	-57 243

Balance Sheet
Cash Bank On Hand											1 643
Current Assets	0	1 331		845	819 198	819 251	17 576	14 000	8 434		1 643	6 274	9 740
Net Assets Liabilities						-57 244	-13 558	2 647	18 998	-16 597	31 094	19 693	14 748
Property Plant Equipment										816 806	816 806
Cash Bank In Hand	0	1 331		845	2 392	2 445
Net Assets Liabilities Including Pension Asset Liability	-120 102	-101 792	-93 126	-79 327	-63 225	-57 243
Tangible Fixed Assets	55	435	326	485	364

Capital & Reserves
Called Up Share Capital	131	131	131	131	131	131
Profit Loss Account Reserve	-120 233	-101 923	-93 257	-79 458	-63 356	-57 374
Shareholder Funds	-120 102	-101 792	-93 126	-79 327	-63 225	-57 243

Other Financial Data
Instalment Debts Falling Due After5 Years	626 672	627 541
Average Number Employees During Period										1	1	1	1
Creditors						481 529	442 058	408 790	436 970	443 530	425 112	26 982	38 546
Fixed Assets	966 861	967 241	967 132	817 291	364	816 806	816 806	816 806	816 806	816 806	816 806	816 806	816 806
Net Current Assets Liabilities	-400 062	-391 881	-391 290	-398 213	-394 620	424 285	-388 306	394 790	428 536	-443 530	423 469	20 708	28 806
Property Plant Equipment Gross Cost										816 806	816 806
Total Assets Less Current Liabilities	566 799	575 360	575 842	419 078	422 550	424 285	428 500	422 016	388 270	373 276	393 337	796 098	788 000
Creditors Due After One Year		677 152	668 968	498 405	485 775	481 528
Creditors Due Within One Year		393 212	391 290	399 058	397 012	394 966
Number Shares Allotted			131	131	131	131
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		131	131	131	131	131
Tangible Fixed Assets Cost Or Valuation	470	1 050	1 050	1 370	1 370	1 370
Tangible Fixed Assets Depreciation	415	615	724	885	1 006	1 370
Tangible Fixed Assets Depreciation Charged In Period			109		121	364
Tangible Fixed Assets Disposals				150 000
Creditors Due After One Year Total Noncurrent Liabilities	686 901	677 152
Creditors Due Within One Year Total Current Liabilities	400 062	393 212
Investment Properties	966 806	966 806
Investment Properties Cost Or Valuation	966 806	966 806
Tangible Fixed Assets Additions		580
Tangible Fixed Assets Depreciation Charge For Period		200
Current Asset Investments					816 806	816 806
Instalment Debts Due After5 Years				436 014	431 667	427 320
Investments Fixed Assets				816 806	816 806
Secured Debts				461 449	451 220	440 991