Astra Recycling Limited in Portsmouth, PO2 7LQ

Description

Data updated on: 01-11-2023

Astra Recycling came into being in 2013 as a company enlisted under no 08474908, located at PO2 7LQ Portsmouth at 34 Bosham Road. The company has been in business for eleven years and its last known status is active. This company's SIC and NACE codes are 53202 and has the NACE code: Unlicensed carrier. Astra Recycling Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2022-11-21.

Dmytro K. is this enterprise's only director, who was assigned to lead the company in 2013.

Dmytro K. is the individual who controls 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	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
Net Worth	1 891	2 066	5 117

Balance Sheet
Cash Bank On Hand				21 456	12 200		2 000	102 075	33 766	174 136
Current Assets	18 603	18 995	46 318	54 342	38 468	22 315	9 755	111 032	38 976	195 938
Debtors	13 071	16 795	31 818	23 048	5 268	21 265	5 255	6 957	3 210	17 802
Net Assets Liabilities					10 490	31 022	32 975	85 054	200 288	358 732
Other Debtors			3 640	8 977	4 018	4 286	5 255	6 957	3 210	17 802
Property Plant Equipment			8 714	8 899	20 197	57 934	67 085	82 662	580 455	702 874
Stocks Inventory	5 532	2 200	14 500
Tangible Fixed Assets	2 583	2 175	8 714
Total Inventories			14 500	9 838	21 000	1 050	2 500	2 000	2 000	4 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	891	1 066	4 117
Shareholder Funds	1 891	2 066	5 117

Other Financial Data
Amount Specific Advance Or Credit Directors				41 059	36 047	618	1 282	21 080	41 772	2 748
Amount Specific Advance Or Credit Made In Period Directors					5 012	35 429	37 336	24 202	132 000	50 000
Amount Specific Advance Or Credit Repaid In Period Directors						25 000	38 000	44 000	111 308	89 024
Accumulated Depreciation Impairment Property Plant Equipment			3 565	5 647	10 173	18 695	32 349	48 570	76 603	130 695
Average Number Employees During Period				4	5	7	5	8	8	11
Bank Borrowings Overdrafts			7 205			19 350	10 664	50 000	290 073	294 805
Bank Overdrafts			7 205
Creditors			49 915	55 957	48 175	9 778	5 765	50 077	298 179	370 980
Creditors Due Within One Year	19 295	19 104	49 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 139				6 494
Disposals Property Plant Equipment						8 906				37 000
Finance Lease Liabilities Present Value Total						9 778	5 765	77	8 106	76 175
Increase Decrease In Property Plant Equipment						19 495	8 750		15 995	15 613
Increase From Depreciation Charge For Year Property Plant Equipment				2 082	4 526	12 661	13 654	16 221	28 033	60 586
Net Current Assets Liabilities	-692	-109	-3 597	-1 615	-9 707	-17 134	-28 345	52 469	-81 988	57 822
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			38 397	45 274	43 075	7 317	7 661	30 560	59 343	21 321
Other Taxation Social Security Payable			1 353	4 222	2 584	2 493	2 645	19 990	43 585	28 347
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			12 279	14 546	30 370	76 629	99 434	131 232	657 058	833 569
Secured Debts			7 205
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	3 500	399	8 380
Tangible Fixed Assets Cost Or Valuation	3 500	3 899	12 279
Tangible Fixed Assets Depreciation	917	1 724	3 565
Tangible Fixed Assets Depreciation Charged In Period	917	807	1 841
Total Additions Including From Business Combinations Property Plant Equipment				2 267	15 824	55 165	22 805	31 798	525 826	213 511
Total Assets Less Current Liabilities	1 891	2 066	5 117	7 284	10 490	40 800	38 740	135 131	498 467	760 696
Trade Creditors Trade Payables			2 960	6 461	2 516	2 456	6 059			832
Trade Debtors Trade Receivables			28 178	14 071	1 250	16 979
Additional Provisions Increase From New Provisions Recognised										30 984
Bank Borrowings									300 873	338 073
Provisions										30 984
Provisions For Liabilities Balance Sheet Subtotal										30 984

Company staff

Dmytro K.

Role: Director

Appointed: 05 April 2013

Latest update: 27 March 2024

People with significant control

Dmytro K.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	05 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 August 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Astra Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dmytro K.

People with significant control

Dmytro K.

Accounts Documents

Company filings

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