Astra Electrical Ltd in Rochester, ME2 4LT

Description

Data updated on: 01-11-2023

04796241 - reg. no. for Astra Electrical Ltd. This firm was registered as a Private Limited Company on Thursday 12th June 2003. This firm has existed in this business for 21 years. This business can be reached at Unit D16g, Lakeside Park Neptune Close in Rochester. The main office's post code assigned is ME2 4LT. This business's registered with SIC code 43210 - Electrical installation. Sun, 31st Jul 2022 is the last time when the accounts were reported.

We have a group of two directors leading this limited company at the current moment, specifically John L. and Stephen G. who have been performing the directors assignments since January 2018. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Stephen G. as a secretary since 2003.

Executives with significant control over the firm are: Stephen G. has 1/2 or less of voting rights. John L. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 913	59 235	36 171	121 808	205 012	345 636

Balance Sheet
Cash Bank On Hand						342 108	481 287	342 949	352 115	601 834	501 284	642 844
Current Assets	287 191	325 699	225 602	375 432	421 793	656 981	688 108	743 695	787 724	688 842	885 853	1 322 432
Debtors	140 642	324 324	134 420	161 352	294 217	313 798	205 618	399 450	434 284	86 173	383 969	676 758
Net Assets Liabilities						345 636	513 574	546 500	600 411	640 701	758 078	1 032 348
Other Debtors						4 745	4 165	36 679	9 017	9 819	34 327	82 479
Property Plant Equipment						20 491	21 535	31 228	24 393	33 671	25 602	31 207
Total Inventories						1 075	1 203	1 296	1 325	835	600	2 830
Cash Bank In Hand	145 071		90 332	212 780	126 336	342 108
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	65 913	59 235	36 171	121 808	205 012	345 636
Stocks Inventory	1 478	1 375	850	1 300	1 240	1 075
Tangible Fixed Assets	18 083	14 383	10 923	14 084	16 795	20 491

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	65 905	59 227	36 163	121 800	205 004	345 628
Shareholder Funds	65 913	59 235	36 171	121 808	205 012	345 636

Other Financial Data
Accrued Liabilities							1 700	1 700	1 765	1 820	2 047	2 200
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						42 073	49 197	59 559	67 649	52 068	59 985	69 955
Additions Other Than Through Business Combinations Property Plant Equipment								20 055	1 255	23 153	480	15 575
Average Number Employees During Period							3	9	12	13	10	11
Comprehensive Income Expense										144 290	221 377
Creditors						27 590	192 159	228 423	211 706	81 812	153 377	318 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-26 804	-615
Disposals Property Plant Equipment										-29 456	-632
Dividend Per Share Interim							10 500	490	840	1 040	1 040	1 064
Dividends Paid										-104 000	-104 000	-106 400
Dividends Paid On Shares Interim							84 000	97 000	84 000	104 000	104 000	106 400
Increase From Depreciation Charge For Year Property Plant Equipment							7 124	10 361	8 090	11 223	8 532	9 970
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	111 795	104 228	89 130	207 410	258 575	356 349	495 949	515 272	576 018	607 030	732 476	1 003 456
Nominal Value Allotted Share Capital							8	9	9	9	5	5
Number Shares Issued Fully Paid							8	850	850	850	450	450
Other Creditors						27 590	21 757	10 212	10 288	1 264	7 710	8 495
Other Inventories							1 203	1 296	1 325	835	600	2 830
Par Value Share		1	1	1	1	1		0	0	0	0	0
Prepayments							4 166	5 273	4 182	3 966	4 137	11 396
Profit Loss										144 290	221 377	380 670
Property Plant Equipment Gross Cost						62 564	70 732	90 787	92 042	85 739	85 587	101 162
Provisions For Liabilities Balance Sheet Subtotal						3 614	3 910					2 315
Taxation Social Security Payable							40 544	56 198	118 411	40 540	69 509	112 658
Total Assets Less Current Liabilities	149 878	128 611	100 053	221 494	275 370	376 840	517 484				758 078	1 034 663
Trade Creditors Trade Payables						169 777	68 041	132 777	81 242	38 188	74 111	195 623
Trade Debtors Trade Receivables						156 921	160 661	357 498	421 085	72 388	345 505	582 883
Director Remuneration							13 146	10 172
Amounts Recoverable On Contracts						152 132	40 792
Creditors Due After One Year	81 600	67 600	62 600	97 590	67 590	27 590
Creditors Due Within One Year	175 396	221 471	136 472	168 022	163 218	300 632
Fixed Assets	38 083	24 383	10 923	14 084	16 795	20 491	21 535
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		8	8	8	8	8
Other Taxation Social Security Payable						104 790	102 361
Provisions For Liabilities Charges	2 365	1 776	1 282	2 096	2 768	3 614
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions		1 007	100	8 416	8 720	10 467
Tangible Fixed Assets Cost Or Valuation	46 506	47 513	47 613	49 703	52 097	62 564
Tangible Fixed Assets Depreciation	28 423	33 130	36 690	35 619	35 302	42 073
Tangible Fixed Assets Depreciation Charged In Period		4 707	3 560	4 622	5 534	6 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 693	5 851
Tangible Fixed Assets Disposals				6 326	6 326
Total Additions Including From Business Combinations Property Plant Equipment							8 168

Company staff

John L.

Role: Director

Appointed: 22 January 2018

Latest update: 15 February 2024

Stephen G.

Role: Secretary

Appointed: 12 June 2003

Latest update: 15 February 2024

Stephen G.

Role: Director

Appointed: 12 June 2003

Latest update: 15 February 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

John L.

Notified on 9 June 2020

Nature of control:

1/2 or less of voting rights

Ian L.

Notified on 6 April 2016

Ceased on 9 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 February 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 January 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 December 2013
Annual Accounts 13 January 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 January 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Astra Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Stephen G.

Stephen G.

Lesley L.

Ian L.

People with significant control

Stephen G.

John L.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Astra Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Stephen G.

Stephen G.

Lesley L.

Ian L.

People with significant control

Stephen G.

John L.

Ian L.

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