Astra Electrical Contractors Limited in Bristol, BS8 1RU

Description

Data updated on: 01-11-2023

The exact date this firm was founded is Tue, 18th Mar 1986. Started under number 02001226, the company is registered as a Private Limited Company. You may visit the office of this firm during its opening times under the following address: 2 Chesterfield Buildings Westbourne Place Clifton, BS8 1RU Bristol. This company's declared SIC number is 43210 - Electrical installation. Its latest annual accounts cover the period up to 2023/03/31 and the most recent annual confirmation statement was filed on 2023/08/10.

Callum B., Catherine B. and Mark B. are registered as the firm's directors and have been cooperating as the Management Board since April 2021. In order to find professional help with legal documentation, the business has been utilizing the skillset of Catherine B. as a secretary for the last 24 years.

Executives who control this firm include: Callum B. owns 1/2 or less of company shares. Mark B. owns 1/2 or less of company shares. Catherine B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 496	1 479	1 989	1 771

Balance Sheet
Cash Bank On Hand				40 459	11 226	17 633	10 875	60 490	85 347	61 986	42 991
Current Assets	67 181	95 713	95 315	74 140	59 007	69 716	71 978	154 865	182 206	125 323	87 657
Debtors	58 214	63 414	90 364	33 681	47 781	52 083	61 103	94 375	95 859	62 337	43 666
Net Assets Liabilities				1 771	1 703	8 930	38 916	95 717	73 862	89 876	73 062
Property Plant Equipment				7 391	6 344	5 976	30 995	24 624	17 900	12 786	28 131
Total Inventories									1 000	1 000	1 000
Cash Bank In Hand	8 967	32 299	4 951	40 459
Net Assets Liabilities Including Pension Asset Liability	1 496	1 479	1 989
Tangible Fixed Assets	15 522	11 472	7 844	7 391
Intangible Fixed Assets			7 844

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	246	229	739	521
Shareholder Funds	1 496	1 479	1 989	1 771

Other Financial Data
Total Fixed Assets Additions		1 370	2 624
Total Fixed Assets Cost Or Valuation	69 865	71 152	71 262
Total Fixed Assets Depreciation	54 343	59 680	63 418
Total Fixed Assets Depreciation Charge In Period		5 354	5 506
Total Fixed Assets Depreciation Disposals		-17	-1 768
Total Fixed Assets Disposals		-83	-2 514
Accumulated Depreciation Impairment Property Plant Equipment				66 672	67 752	68 849	54 145	61 418	54 093	61 352	56 515
Additions Other Than Through Business Combinations Property Plant Equipment					283	1 273	32 605	1 448	2 773	2 644	26 503
Average Number Employees During Period				4	6	6	6	6	5	4	4
Creditors				79 760	63 648	66 762	64 057	83 772	80 237	48 233	42 726
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					126	94	22 290	190	14 520	99	15 195
Disposals Property Plant Equipment					250	544	22 290	546	16 822	499	15 995
Increase From Depreciation Charge For Year Property Plant Equipment					1 206	1 191	7 586	7 463	7 195	7 358	10 358
Net Current Assets Liabilities	-14 026	-9 993	-5 855	-5 620	-4 641	2 954	7 921	71 093	101 969	77 090	44 931
Property Plant Equipment Gross Cost				74 063	74 096	74 825	85 140	86 042	71 993	74 138	84 646
Total Assets Less Current Liabilities	1 496	1 479	1 989	1 771	1 703	8 930	38 916	95 717	119 869	89 876	73 062
Advances Credits Directors				49 240	42 767	38 334	35 248	35 474	22 899	25 904	26 242
Advances Credits Made In Period Directors					18 817	20 450	20 379	23 750	74 872	18 055	19 561
Advances Credits Repaid In Period Directors					25 290	24 883	23 465	23 524	87 447	15 050	19 223
Creditors Due Within One Year Total Current Liabilities	81 207	105 706	101 170
Fixed Assets	15 522	11 472	7 844
Tangible Fixed Assets Additions		1 370	2 624	2 801
Tangible Fixed Assets Cost Or Valuation	69 865	71 152	71 262	74 063
Tangible Fixed Assets Depreciation	54 343	59 680	63 418	66 672
Tangible Fixed Assets Depreciation Charge For Period		5 354	5 506
Tangible Fixed Assets Depreciation Disposals		-17	-1 768
Tangible Fixed Assets Disposals		-83	-2 514
Creditors Due Within One Year			101 170	79 760
Number Shares Allotted			1 250	1 250
Par Value Share				1
Share Capital Allotted Called Up Paid			-1 250	-1 250
Tangible Fixed Assets Depreciation Charged In Period				3 254