Astra Textiles Limited in Nottingham, NG5 1AP

Description

Data updated on: 09-07-2022

Located at Newstead House, Nottingham NG5 1AP Astra Textiles Limited was categorised as a Private Limited Company registered under the 04971233 Companies House Reg No. The company was founded on 2003/11/20. Astra Textiles Limited had been prospering in the UK for 19 years.

The firm was administered by 1 managing director: Hermail S. who was maintaining it for 14 years.

Executives who had significant control over the firm were: Hermail S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sukhvinder K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 624	57 192	68 061	51 996	33 348	34 089	34 892

Balance Sheet
Current Assets	163 440	176 418	226 401	224 023		224 915	226 675	212 118	181 453	110 806	7 985
Net Assets Liabilities							34 892	21 542	7 097	-7 717	-49 032
Cash Bank In Hand	21 108	29 821	27 703	42 928	13 109	57 154
Debtors	109 809	94 578	129 228	110 735	116 607	97 908
Intangible Fixed Assets	25 920	24 480	23 040	21 240	19 440	17 640
Net Assets Liabilities Including Pension Asset Liability	52 624	57 192	68 061	51 996		34 089	34 892
Other Debtors	2 101	200
Stocks Inventory	32 523	52 019	69 470	70 360	66 794	72 752
Tangible Fixed Assets	23 759	23 098	19 762	16 675	15 348	13 014
Trade Debtors	101 980	90 798	126 356	107 987

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	52 622	57 190	68 059	51 994	33 346	34 087
Shareholder Funds	52 624	57 192	68 061	51 996	33 348	34 089	34 892

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 256	3 940	2 489	1 748	1 485
Average Number Employees During Period								13	12	8	3
Creditors							221 291	215 098	197 178	138 706	55 532
Fixed Assets	49 679	47 578	42 802	37 915	34 788	30 654	28 227	25 528	23 505	20 400
Net Current Assets Liabilities	2 945	9 614	27 991	16 907	1 213	7 485	7 921	46	-13 919	-26 369	-47 547
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 899	2 537	2 934	1 806	1 531
Total Assets Less Current Liabilities	52 624	57 192	70 793	54 822	36 001	36 350	36 148	25 482	9 586	-5 969	-47 547
Accruals Deferred Income Within One Year	4 079	2 395	4 582	4 500
Administrative Expenses	97 974	60 432	54 318	58 385
Amortisation Intangible Assets Expense	1 440	1 440	1 440	1 800
Bad Debts Written Off	39 737	3 614	41	2 865
Cost Sales	343 857	336 269	402 096	410 784
Creditors Due Within One Year	160 495	166 804	198 410	207 116	195 297	220 329	221 291
Depreciation Tangible Fixed Assets Expense	4 695	4 333	3 682	3 087
Gross Profit Loss	72 006	65 000	80 631	77 004
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	17 460	-913	-2 550	866
Intangible Fixed Assets Aggregate Amortisation Impairment	10 080	11 520	12 960	14 760	16 560	18 360
Intangible Fixed Assets Amortisation Charged In Period		1 440	1 440	1 800		1 800
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000	36 000
Net Assets Liability Excluding Pension Asset Liability					33 348	34 089
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss	-25 968	4 568	26 313	18 619
Other Creditors Due Within One Year	112 412	111 620	119 377	145 843
Par Value Share	1	1	1	1		1
Prepayments Accrued Income Current Asset	5 728	3 580	2 872	2 748
Profit Loss For Period	-43 428	4 568	20 869	13 935
Profit Loss On Ordinary Activities Before Tax	-25 968	4 568	26 313	18 619
Provisions Charged Credited To Profit Loss Account During Period			2 732	94
Provisions For Liabilities Charges			2 732	2 826	2 653	2 261
Accruals Deferred Income						1 789	1 256
Share Capital Allotted Called Up Paid	2	2	2	2	-2	-2
Tangible Fixed Assets Additions		3 672	346			45
Tangible Fixed Assets Cost Or Valuation	82 163	85 835	86 181	86 181	87 672	87 717
Tangible Fixed Assets Depreciation	58 404	62 737	66 419	69 506	72 324	74 703
Tangible Fixed Assets Depreciation Charged In Period		4 333	3 682	3 087		2 379
Taxation Social Security Due Within One Year	2 242	7 544	11 089	12 634
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		913	5 262	3 724
Tax On Profit Or Loss On Ordinary Activities	17 460		5 444	4 684
Total Dividend Payment			10 000	30 000
Total U K Foreign Deferred Tax			2 732	94
Trade Creditors Within One Year	41 762	45 245	63 362	44 139
Turnover Gross Operating Revenue	415 863	401 269	482 727	487 788
U K Current Corporation Tax	17 460		2 712	4 590
U K Current Corporation Tax On Income For Period	17 460		2 712	4 590

Company staff

Hermail S.

Role: Director

Appointed: 28 November 2008

Latest update: 8 April 2024

Marilyn W.

Role: Secretary

Appointed: 24 November 2003

Latest update: 8 April 2024

Hermail S.

Role: Director

Appointed: 31 October 2004

Resigned: 31 December 2006

Latest update: 8 April 2024

Slinder S.

Role: Director

Appointed: 24 November 2003

Resigned: 03 December 2008

Latest update: 8 April 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 November 2003

Resigned: 24 November 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 8 April 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 20 November 2003

Resigned: 24 November 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 8 April 2024

People with significant control

Hermail S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sukhvinder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	14 December 2022
Confirmation statement last made up date	30 November 2021

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 November 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-05-31

Astra Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hermail S.

Marilyn W.

Hermail S.

Slinder S.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Hermail S.

Sukhvinder K.

Accounts Documents

Company filings

Filing category

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