Astra Roofing Limited in Walsall, WS5 3BD

Description

Data updated on: 01-11-2023

The date the company was started is 2003-05-15. Registered under company registration number 04766009, this company is considered a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following location: 312 Sutton Road, WS5 3BD Walsall. The enterprise's registered with SIC code 43910 which means Roofing activities. Astra Roofing Ltd released its account information for the period that ended on Tue, 31st Mar 2020. The business latest confirmation statement was submitted on Sat, 15th May 2021.

Michael W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 301	-9 458	-23 416	-34 935	-12 243

Balance Sheet
Cash Bank In Hand	109	59	170	274	1 379
Cash Bank On Hand					1 379	1 028
Current Assets	15 265	14 271	5 557	8 952	10 055	13 938
Debtors	9 928	9 102	4 655	2 608		12 892
Other Debtors						3 058
Property Plant Equipment					6 897	12 342
Stocks Inventory	4 090	4 279		5 731	8 469
Tangible Fixed Assets	9 173	7 339	7 470	7 791	6 897
Total Inventories					8 469

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-10 304	-9 461	-23 419	-34 938	-12 246
Shareholder Funds	-10 301	-9 458	-23 416	-34 935	-12 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 643	17 728
Average Number Employees During Period						3
Bank Borrowings Overdrafts					7 289	4 391
Creditors					29 195	30 309
Creditors Due Within One Year	34 739	31 068	36 443	51 678	29 195
Increase From Depreciation Charge For Year Property Plant Equipment						3 085
Net Current Assets Liabilities	-19 474	-16 797	-30 886	-42 726	-19 140	-16 371
Number Shares Allotted		3	3	3	3
Other Creditors					20 331	17 941
Other Taxation Social Security Payable					580	412
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 138	831	732	339	207
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					207	18
Profit Loss						8 214
Property Plant Equipment Gross Cost					21 540	30 070
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			1 998	5 393	830
Tangible Fixed Assets Cost Or Valuation	20 944	20 944	22 942	20 710	21 540
Tangible Fixed Assets Depreciation	11 771	13 605	15 472	12 919	14 643
Tangible Fixed Assets Depreciation Charged In Period		1 834	1 867	1 949	1 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 502
Tangible Fixed Assets Disposals				7 625
Total Additions Including From Business Combinations Property Plant Equipment						8 530
Total Assets Less Current Liabilities	-10 301	-9 458	-23 416	-34 935	-12 243	-4 029
Trade Creditors Trade Payables					995	7 565
Trade Debtors Trade Receivables						9 834

Company staff