Astra Belting Ltd in Rugeley, WS15 1QU

Description

Data updated on: 01-11-2023

This Astra Belting Ltd firm has been operating on the market for eighteen years, having launched in 2006. Started with Companies House Reg No. 05713515, Astra Belting is categorised as a Private Limited Company located in C/o Hawkins Logistics Ltd Redbrook Lane Industrial Estate, Rugeley WS15 1QU. The company's registered with SIC code 33120 which means Repair of machinery. Sat, 30th Apr 2022 is the last time the company accounts were reported.

According to the latest data, we can name only one managing director in the company: Vince A. (since 2022-06-30). The following firm had been presided over by Karl A. till two years ago. In addition another director, including Phil W. quit in April 2011.

Vince A. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 280	496	976	3 545	117	1 040

Balance Sheet
Cash Bank In Hand	32	132	283	50
Current Assets	39 962	25 523	25 423	28 556	17 440	21 098	47 701	42 245	60 059	70 222	76 008	60 299
Debtors	36 360	22 891	20 640	26 506	14 440	19 098	45 701	40 245	59 059	66 724	69 942	49 982
Net Assets Liabilities						1 040	23 445	24 010	28 263	22 112	10 832	1 022
Net Assets Liabilities Including Pension Asset Liability	-1 280	496	976	3 545	117	1 040
Other Debtors							9 947	22 488	35 057	43 754	48 095	41 761
Property Plant Equipment						19 216	23 101	23 429	24 973	19 502	18 113	6 677
Stocks Inventory	3 570	2 500	4 500	2 000	3 000	2 000
Tangible Fixed Assets	17 187	21 920	19 874	18 349	23 836	19 216
Total Inventories						2 000	2 000	2 000	1 000	1 000	1 000	1 000
Cash Bank On Hand										2 498	5 066	9 317

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 280	-504	-24	2 545	-883	40
Shareholder Funds	-1 280	496	976	3 545	117	1 040

Other Financial Data
Accrued Liabilities						950	975
Accumulated Depreciation Impairment Property Plant Equipment						18 368	16 437	22 129	6 282	11 878	16 325	8 221
Average Number Employees During Period							1			1	1	1
Bank Borrowings Overdrafts						3 881	1 357	2 299	5 426		22 917	16 139
Corporation Tax Payable						4 280	7 449
Creditors						4 103	5 035	2 090	13 292	8 682	26 751	16 139
Creditors Due After One Year		5 985	1 717	2 000	9 621	4 103
Creditors Due Within One Year		40 962	42 604	37 868	26 771	31 328
Debtors Due After One Year					-540
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 170		18 591			9 537
Disposals Property Plant Equipment							12 415		34 128			19 825
Finance Lease Liabilities Present Value Total						4 103	5 035	2 090	13 292	8 682	3 834
Increase From Depreciation Charge For Year Property Plant Equipment							3 239	5 692	2 744	5 596	4 447	1 433
Merchandise						2 000	2 000	2 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-12 634	-15 439	-17 181	-9 312	-9 331	-10 230	9 999	7 123	21 327	14 997	22 911	11 753
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors							975	975	995	1 206	1 005	2 000
Other Taxation Social Security Payable						2 097	12 612	11 726	13 710	30 438	25 873	41 234
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						37 584	39 538	45 558	31 255	31 380	34 438	14 898
Provisions For Liabilities Balance Sheet Subtotal						3 843	4 620	4 452	4 745	3 705	3 441	1 269
Provisions For Liabilities Charges				3 492	4 767	3 843
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		18 486	2 500	2 559	15 328
Tangible Fixed Assets Cost Or Valuation	38 575	28 983	31 483	34 042	37 584
Tangible Fixed Assets Depreciation	21 388	7 063	11 609	15 693	13 748	18 368
Tangible Fixed Assets Depreciation Charged In Period			4 546	4 084	4 868	4 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 813
Tangible Fixed Assets Disposals		-28 078			11 786
Total Additions Including From Business Combinations Property Plant Equipment							14 369	6 020	19 825	125	3 058	285
Total Assets Less Current Liabilities	4 553	6 481	2 693	9 037	14 505	8 986	33 100	30 552	46 300	34 499	41 024	18 430
Trade Creditors Trade Payables						12 158	19 993	17 177	14 718	18 972	19 288	440
Trade Debtors Trade Receivables						18 558	35 754	17 757	24 002	22 970	21 847	8 221
Bank Loans Overdrafts After One Year	5 833	833
Creditors Due After One Year Total Noncurrent Liabilities	5 833	5 985
Creditors Due Within One Year Total Current Liabilities	52 596	40 962
Fixed Assets	17 187	21 920	19 874
Obligations Under Finance Lease Hire Purchase Contracts After One Year		5 152
Tangible Fixed Assets Depreciation Charge For Period		5 254
Tangible Fixed Assets Depreciation Disposals		-19 579

Company staff

Vince A.

Role: Director

Appointed: 30 June 2022

Latest update: 23 March 2024

Karl A.

Role: Secretary

Appointed: 17 February 2006

Resigned: 11 April 2022

Latest update: 23 March 2024

Karl A.

Role: Director

Appointed: 17 February 2006

Resigned: 11 April 2022

Latest update: 23 March 2024

Phil W.

Role: Director

Appointed: 17 February 2006

Resigned: 15 April 2011

Latest update: 23 March 2024

People with significant control

Vince A.

Notified on 30 June 2022

Nature of control:

right to manage directors

Karl A.

Notified on 17 February 2017

Ceased on 30 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 March 2023
Confirmation statement last made up date	17 February 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	30 April 2022

Astra Belting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vince A.

Karl A.

Karl A.

Phil W.

People with significant control

Vince A.

Karl A.

Accounts Documents

Company filings

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