Astra Blinds Limited in Castleford, WF10 1AE

Description

Data updated on: 01-11-2023

Registered at 18 Wesley Street, Castleford WF10 1AE Astra Blinds Limited is classified as a Private Limited Company issued a 07782762 Companies House Reg No. It's been started 13 years ago. This company's SIC code is 32990 meaning Other manufacturing n.e.c.. Wed, 30th Nov 2022 is the last time when the company accounts were reported.

In order to be able to match the demands of their customer base, this particular limited company is constantly overseen by a unit of two directors who are Anthony G. and Catherine W.. Their constant collaboration has been of pivotal importance to this limited company since 2011.

Anthony G. is the individual who has 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	402	105	1 841	13	3 075

Balance Sheet
Cash Bank In Hand	2 082	7 530	10 405	15 580	9 813
Cash Bank On Hand					9 813	4 633	12 223	15 542	100 730	90 190	76 928
Current Assets	12 500	18 803	22 902	28 409	28 303	29 615	30 678	42 295	141 576	118 991	102 573
Debtors	2 418	3 273	2 497	2 829	6 490	9 982	3 455	11 753	25 846	13 801	8 145
Net Assets Liabilities					3 075	1 390	136	11 804	59 366	82 205	64 327
Net Assets Liabilities Including Pension Asset Liability			1 841	13	3 075
Other Debtors										196
Property Plant Equipment					14 548	8 590	2 670	4	15 054	26 320
Stocks Inventory	8 000	8 000	10 000	10 000	12 000
Tangible Fixed Assets	6 457	5 215	3 002	10 312	14 548
Total Inventories					12 000	15 000	15 000	15 000	15 000	15 000	17 500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	392	95	1 831	3	3 065
Shareholder Funds	402	105	1 841	13	3 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 058	18 016	23 936	26 602	30 632	30 633	590
Average Number Employees During Period						9	9	7	7	8	9
Bank Borrowings Overdrafts									40 000	28 667	20 667
Creditors					8 343	5 392	2 441	321	40 000	28 667	20 667
Creditors Due After One Year				7 131	8 343
Creditors Due Within One Year	18 555	23 913	24 063	31 577	31 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 127	11 376
Disposals Property Plant Equipment										9 128	482
Finance Lease Liabilities Present Value Total					8 343	5 392	2 441	321	321
Increase From Depreciation Charge For Year Property Plant Equipment						5 958	5 920	2 666	4 030	9 128	1 110
Net Current Assets Liabilities	-6 055	-5 110	-1 161	-3 168	-3 130	-1 808	-93	12 121	84 312	84 552	59 665
Number Shares Allotted	10	10	10	10	10
Other Creditors					2 976	2 507	2 815	3 723	23 912	5 315	5 373
Other Taxation Social Security Payable					7 793	1 897	9 269	9 145	24 242	6 997	11 807
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					26 606	26 606	26 606	26 606	45 686	56 953	42 492
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	7 950	333	149	10 896	10 278
Tangible Fixed Assets Cost Or Valuation	7 950	8 283	5 432	16 328	26 606
Tangible Fixed Assets Depreciation	1 493	3 068	2 430	6 016	12 058
Tangible Fixed Assets Depreciation Charged In Period	1 493	1 575	862	3 586	6 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500
Tangible Fixed Assets Disposals			3 000
Total Additions Including From Business Combinations Property Plant Equipment									19 080	20 395	10 417
Total Assets Less Current Liabilities	402	105	1 841	7 144	11 418	6 782	2 577	12 125	99 366	110 872	84 994
Trade Creditors Trade Payables					17 713	24 068	15 736	15 184	8 789	14 127	17 728
Trade Debtors Trade Receivables					6 490	9 982	3 455	11 753	25 846	13 605	8 145

Company staff

Anthony G.

Role: Director

Appointed: 22 September 2011

Latest update: 19 March 2024

Catherine W.

Role: Director

Appointed: 22 September 2011

Latest update: 19 March 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 5 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 April 2013

Astra Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Catherine W.

People with significant control

Anthony G.

Accounts Documents

Company filings

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