Astra Alarm Systems Limited in Rochdale, OL12 0AA

Description

Data updated on: 03-05-2021

Astra Alarm Systems came into being in 1996 as a company enlisted under no 03256872, located at OL12 0AA Rochdale at Unit 5 Fieldhouse Industrial Estate. Its last known status was dissolved. Astra Alarm Systems had been on the market for 25 years. Astra Alarm Systems Limited was listed 28 years from now as Kentcrest.

When it comes to this particular company's register, there were two directors: Fred R. and Stephanie R..

Executives who had control over the firm were as follows: Fred R. had substantial control or influence over the company owned 1/2 or less of company shares. Stephanie R. owned 1/2 or less of company shares.

Previous company's names
Astra Alarm Systems Limited 1996-11-06
Kentcrest Limited 1996-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 510	-23 313	-26 970	-32 070	-17 212

Balance Sheet
Current Assets	64 448	72 891	65 688	75 214	97 960	92 830	85 689	92 727
Net Assets Liabilities					-17 212	-38 333	-37 984
Cash Bank In Hand	10 866	26 231	22 946	31 709	55 788
Cash Bank On Hand					55 788	45 122
Debtors	44 332	37 315	33 566	34 251	33 372	39 808
Intangible Fixed Assets	7 733	3 866
Net Assets Liabilities Including Pension Asset Liability			-26 970	-32 070	-17 212
Property Plant Equipment					16 667	9 623
Stocks Inventory	9 250	9 345	9 176	9 254	8 800
Tangible Fixed Assets	3 086	1 788	1 094	18 260	16 667
Total Inventories					8 800	7 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-16 512	-23 315	-26 972	-32 072	-17 214
Shareholder Funds	-16 510	-23 313	-26 970	-32 070	-17 212

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-65 000	-53 268
Creditors					12 849	6 636	125 173	122 233
Fixed Assets	10 819	5 654	1 094	18 260	16 667	9 623	1 500
Net Current Assets Liabilities	-27 329	-28 967	-28 064	-31 667	-19 391	-41 320	-39 484	-29 506
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						19 480	19 456
Total Assets Less Current Liabilities	-16 510	-23 313	-26 970	-13 407	-2 724	-31 697	-37 984	-29 506
Accrued Liabilities Deferred Income					52 337	65 000
Accumulated Amortisation Impairment Intangible Assets					43 000
Accumulated Depreciation Impairment Property Plant Equipment					23 138	31 280
Additional Provisions Increase From New Provisions Recognised						-1 639
Average Number Employees During Period						5	5
Creditors Due After One Year				18 663	12 849
Creditors Due Within One Year	91 777	101 858	93 752	106 881	117 351
Depreciation Amortisation Impairment Expense							8 073	-14 332
Finance Lease Liabilities Present Value Total					12 849	6 636
Increase From Depreciation Charge For Year Property Plant Equipment						8 142
Intangible Assets Gross Cost					43 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 267	39 134	43 000	43 000
Intangible Fixed Assets Amortisation Charged In Period		3 867	3 866
Intangible Fixed Assets Cost Or Valuation	43 000	43 000	43 000	43 000
Merchandise					8 800	7 900
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Operating Expenses Format2							46 018	47 805
Other Taxation Social Security Payable					16 455	11 406
Par Value Share		1	1	1	1	1
Prepayments					24 202	19 481
Profit Loss						-21 121	350	8 478
Property Plant Equipment Gross Cost					39 805	40 903
Provisions					1 639
Provisions For Liabilities Balance Sheet Subtotal					1 639
Provisions For Liabilities Charges					1 639
Raw Materials Consumables Used							105 011	108 678
Secured Debts				28 954	18 663
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs Employee Benefits Expense							111 886	113 040
Tangible Fixed Assets Additions			387	24 078	6 000
Tangible Fixed Assets Cost Or Valuation	18 485	18 485	18 872	42 450	39 805
Tangible Fixed Assets Depreciation	15 399	16 697	17 778	24 190	23 138
Tangible Fixed Assets Depreciation Charged In Period		1 298	1 081	6 637	7 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				225	8 645
Tangible Fixed Assets Disposals				500	8 645
Total Additions Including From Business Combinations Property Plant Equipment						1 098
Trade Creditors Trade Payables					26 662	31 190
Trade Debtors Trade Receivables					9 170	20 327
Turnover Revenue							271 338	263 669
Advances Credits Directors	4 344	3 142
Advances Credits Repaid In Period Directors	1 298	1 202

Company staff

Fred R.

Role: Director

Appointed: 31 October 1996

Latest update: 23 June 2023

Fred R.

Role: Secretary

Appointed: 31 October 1996

Latest update: 23 June 2023

Stephanie R.

Role: Director

Appointed: 31 October 1996

Latest update: 23 June 2023

People with significant control

Fred R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Stephanie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	11 November 2020
Confirmation statement last made up date	30 September 2019

Annual Accounts 8th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8th May 2015
Annual Accounts 23rd May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23rd May 2016
Annual Accounts 21st April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 11th February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11th February 2014

Astra Alarm Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fred R.

Fred R.

Stephanie R.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Fred R.

Stephanie R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Astra Alarm Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fred R.

Fred R.

Stephanie R.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Fred R.

Stephanie R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016