Astp Trading Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Astp Trading is a company registered at LL49 9AP Porthmadog at Adeilad St David's Building. This firm has been registered in year 2017 and is established under the registration number 10978332. This firm has been operating on the British market for seven years now and the state is active. The enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2022-09-30 is the last time the accounts were reported.

Regarding this particular business, the full extent of director's responsibilities have so far been done by Stuart T. who was formally appointed on Sat, 23rd Sep 2017.

Stuart T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	16 053	24 169	36 749	34 825	43 049	53 111
Current Assets	34 345	60 799	48 409	38 038	45 540	55 042
Debtors	18 292	36 630	11 660	3 213	2 491	1 931
Net Assets Liabilities	3 810	21 919	27 849	8 018	2 735	8 793
Other Debtors	18 292	36 630	11 580	3 213	2 491	1 931
Property Plant Equipment	13 575	11 104	40 789	25 564	9 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 725	7 346	19 061	34 286	17 015
Bank Borrowings	330 000	330 000	330 000	385 000	55 000	41 250
Bank Borrowings Overdrafts	264 000	264 000	264 000	308 000	41 250	27 500
Creditors	264 000	264 000	264 000	365 000	427 250	422 500
Fixed Assets	325 764	323 293	352 978	430 653	415 074	405 089
Increase From Depreciation Charge For Year Property Plant Equipment	1 725	5 621	11 715	15 225	7 462
Investment Property	312 189	312 189	312 189	405 089	405 089	405 089
Investment Property Fair Value Model	312 189	312 189	312 189	405 089	405 089
Net Current Assets Liabilities	-55 375	-35 264	-56 286	-55 001	15 269	26 204
Other Creditors	23 720	25 882	38 231	57 000	386 000	395 000
Other Taxation Social Security Payable		4 181	464	4 735	7 394	3 820
Property Plant Equipment Gross Cost	15 300	18 450	59 850	59 850	27 000
Provisions For Liabilities Balance Sheet Subtotal	2 579	2 110	4 843	2 634	358
Total Additions Including From Business Combinations Property Plant Equipment	15 300	3 150	41 400
Total Assets Less Current Liabilities	270 389	288 029	296 692	375 652	430 343	431 293
Additions Other Than Through Business Combinations Investment Property Fair Value Model				92 900
Average Number Employees During Period			1	1	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 733	17 015
Disposals Property Plant Equipment					32 850	27 000
Trade Creditors Trade Payables				65		2 095
Trade Debtors Trade Receivables			80

Company staff

Stuart T.

Role: Director

Appointed: 23 September 2017

Latest update: 27 April 2024

People with significant control

Stuart T.

Notified on 23 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Astp Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

People with significant control

Stuart T.

Accounts Documents

Company filings

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