Astral Control Services Limited in North Shields, NE29 7SN

Description

Data updated on: 01-11-2023

Astral Control Services is a firm situated at NE29 7SN North Shields at Unit 4 Orion Way. The company was established in 2002 and is registered under the identification number 04610971. The company has been active on the UK market for 22 years now and the last known status is active. This company's declared SIC number is 43210 and their NACE code stands for Electrical installation. Saturday 31st December 2022 is the last time the company accounts were reported.

On 2014-12-04, the firm was searching for a Internal Estimating Trainee to fill a full time position in North Shields, Tyne-Tees. They offered a full time job with wage from £6.2 to £9.2 per hour. The offered position required higher education students and graduates with no experience and a GCSE. All the applications should include job offer id ASTRAL 12014.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 5 transactions from worth at least 500 pounds each, amounting to £10,669 in total. The company also worked with the Newcastle City Council (2 transactions worth £4,430 in total). Astral Control Services was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the Newcastle City Council Council covering the following areas: Ns: D&cs Support Services and Cityworks Civic Services.

Given this enterprise's number of employees, it was imperative to formally appoint further executives: Marc A., Anne B. and Jason M. who have been assisting each other since 2022 to exercise independent judgement of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	479 611	191 984	309 158	315 881	426 262	236 613	203 398
Current Assets	1 010 603	990 745	906 438	1 110 014	826 681	1 067 985	1 299 547
Debtors	499 557	773 066	585 280	782 133	388 419	819 372	1 084 149
Net Assets Liabilities	552 846	609 001	494 369	507 340	466 986	398 926	698 174
Other Debtors	179 294	184 465	121 439	233 178	240 904	26 545	7 830
Property Plant Equipment	23 916	19 286	12 629	4 029	8 248	14 822	11 049
Total Inventories	31 435	25 695	12 000	12 000	12 000	12 000	12 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	58 208	65 671	73 278	81 878	86 784	90 556	94 329
Average Number Employees During Period			29	29	29	30	32
Bank Borrowings Overdrafts				50 000	33 140	190 626	161 598
Corporation Tax Recoverable	15 000	53 719	68 750	52 073
Creditors	477 198	397 914	422 781	50 000	33 140	190 626	161 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases		34 875	453 375	46 500	46 500	46 500	46 500
Increase From Depreciation Charge For Year Property Plant Equipment		7 463	7 607	8 600	4 906	3 772	3 773
Net Current Assets Liabilities	533 405	592 831	483 657	553 595	491 923	575 669	851 052
Number Shares Issued Fully Paid		10 000
Other Creditors	24 485	34 310	11 779	22 293	60 251	48 764	13 543
Other Taxation Social Security Payable	108 812	104 122	106 459	107 393	30 106	58 808	191 441
Par Value Share		1
Prepayments Accrued Income	10 468	13 046	14 726	14 814
Property Plant Equipment Gross Cost	82 124	84 957	85 907	85 907	95 032	105 378
Provisions For Liabilities Balance Sheet Subtotal	4 475	3 116	1 917	284	45	939	2 329
Total Additions Including From Business Combinations Property Plant Equipment		2 833	950		9 125	10 346
Total Assets Less Current Liabilities	557 321	612 117	496 286	557 624	500 171	590 491	862 101
Trade Creditors Trade Payables	343 901	259 482	304 543	426 733	233 753	304 287	183 810
Trade Debtors Trade Receivables	294 795	521 836	380 365	548 955	147 514	104 994	188 490
Amount Specific Advance Or Credit Directors			60 719	78 627	78 335
Amount Specific Advance Or Credit Made In Period Directors				81 833	27 633	56 639
Amount Specific Advance Or Credit Repaid In Period Directors				63 925	27 925	134 974
Amounts Owed By Group Undertakings						687 833	887 829
Bank Borrowings				50 000	43 788