Astral Hygiene Limited in St Boswells, TD6 0HH

Description

Data updated on: 01-11-2023

The Astral Hygiene Limited firm has been in this business for at least thirteen years, as it's been established in 2011. Registered with number SC394265, Astral Hygiene was set up as a Private Limited Company with office in Charlesfield Industrial Estate, St Boswells TD6 0HH. This company's SIC and NACE codes are 46750 - Wholesale of chemical products. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

At the moment, the directors officially appointed by this specific company are: Carolin A. selected to lead the company in 2011 and Yewan A. selected to lead the company in 2011.

Yewan A. is the individual with significant control over 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	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					3 814	4 318	431	3 854	3 280	84 629	112 700	61 006
Current Assets	90 022	79 956	78 812	72 597	72 081	87 004	100 534	91 221	126 543	129 861	188 714	146 990
Debtors	57 422	49 620	50 305	44 279	40 769	47 528	46 603	48 778	98 869	21 993	46 034	56 253
Net Assets Liabilities					83 817	78 984	86 180	100 051	117 989	121 907	179 910	184 966
Other Debtors										108	2 027
Property Plant Equipment					194 987	200 939	194 667	196 613	218 625	245 120	283 411	269 007
Total Inventories					27 498	35 158	53 500	38 589	24 394	23 239	29 980	29 731
Cash Bank In Hand	2 168	636	507	454	3 813
Intangible Fixed Assets	54 000	48 000	42 000	36 000	30 000
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100
Stocks Inventory	30 432	29 700	28 000	27 864	27 498
Tangible Fixed Assets	109 655	114 246	105 476	99 032	111 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	100	100	100	100	100

Other Financial Data
Instalment Debts Falling Due After5 Years	46 848
Accrued Liabilities					123	2 618	3 520	4 200	2 695		5 964	2 500
Accumulated Amortisation Impairment Intangible Assets					30 000	36 000	42 000	48 000	54 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					36 943	44 085	50 357	56 131	55 170	54 955	56 332	84 264
Additions Other Than Through Business Combinations Property Plant Equipment												13 528
Average Number Employees During Period						8	9	7	7	5	6	6
Bank Borrowings											47 992	23 410
Creditors					13 042	15 059	8 874	2 609	16 142	110 757	116 252	71 050
Finance Lease Liabilities Present Value Total					13 042	15 059	8 874	2 609	16 142	48 338	68 260	47 640
Increase From Depreciation Charge For Year Property Plant Equipment						7 142	6 272	5 774	9 757	20 918	23 973	27 932
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-114 265	-107 280	-144 309	-134 698	-128 128	-112 896	-101 613	-89 953	-70 494	-5 653	50 715	17 737
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid											100	100
Other Creditors									78 647	53 569	43 350	19 364
Other Inventories											29 980	29 731
Par Value Share		1		1	1							1
Property Plant Equipment Gross Cost					231 930	245 024	245 024	252 744	273 796	300 075	339 743	353 271
Provisions For Liabilities Balance Sheet Subtotal						18 000	16 000	16 000	20 000	22 000	32 000	30 728
Taxation Social Security Payable											44 747	48 590
Total Assets Less Current Liabilities	49 390	54 966	3 167	334	96 859	112 043	111 054	118 660	154 131	256 314	334 126	286 744
Total Borrowings											116 252	71 050
Trade Creditors Trade Payables					27 458	31 903	45 470	43 719	38 963	3 897	14 857	21 358
Trade Debtors Trade Receivables					40 769	47 528	46 603	48 778	98 869	21 885	44 007	56 253
Amount Specific Advance Or Credit Directors				35 371	36 849	26 049	25 822	25 662	25 502
Amount Specific Advance Or Credit Made In Period Directors					1 478	5 958	8 893	5 958	8 958
Amount Specific Advance Or Credit Repaid In Period Directors						4 999	227	160	160
Additional Provisions Increase From New Provisions Recognised						18 000				2 000	10 000
Bank Borrowings Overdrafts					28 865	22 351	22 828	24 900	33 866	62 419	47 992
Corporation Tax Payable					14 081	22 126	8 636	9 160	7 258
Creditors Due After One Year	49 290	52 863	3 067	234	13 042
Creditors Due Within One Year	204 287	187 236	223 121	207 295	200 208
Fixed Assets	163 655	162 246	147 476	135 032	141 270	224 939	212 667	208 613	224 625	245 120	283 411
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000
Intangible Assets					30 000	24 000	18 000	12 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000		60 000	60 000
Number Shares Allotted		24		24	24
Other Remaining Borrowings					23 632	18 253	12 874	7 477	9 236
Other Taxation Social Security Payable					3 814	2 722	6 515	4 109	41 660	39 645	44 747
Provisions						18 000	16 000	16 000	20 000	22 000	32 000
Provisions For Liabilities Charges		2 003
Share Capital Allotted Called Up Paid	24	24	24	24	24
Tangible Fixed Assets Additions	114 446	12 583		2 492	19 192
Tangible Fixed Assets Cost Or Valuation	114 446	126 529	126 529	129 021	148 213
Tangible Fixed Assets Depreciation	4 791	12 283	21 053	29 989	36 943
Tangible Fixed Assets Depreciation Charged In Period		7 596		8 936	6 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		104
Tangible Fixed Assets Disposals		500
Total Additions Including From Business Combinations Property Plant Equipment						13 094		7 720	39 042	49 566	121 193
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 650	5 964
Advances Credits Directors		268	268	35 371	5 801
Advances Credits Made In Period Directors				268
Advances Credits Repaid In Period Directors			4 533	5 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 717	21 133	22 596
Disposals Property Plant Equipment									17 990	23 286	81 525
Creditors Due After One Year Total Noncurrent Liabilities	49 290
Creditors Due Within One Year Total Current Liabilities	204 287
Intangible Fixed Assets Additions	60 000
Tangible Fixed Assets Depreciation Charge For Period	4 791

Company staff

Carolin A.

Role: Director

Appointed: 25 February 2011

Latest update: 22 January 2024

Yewan A.

Role: Director

Appointed: 25 February 2011

Latest update: 22 January 2024

People with significant control

Yewan A.

Notified on 16 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carolin A.

Notified on 6 April 2016

Ceased on 14 June 2022

Nature of control:

1/2 or less of shares

Grant M.

Notified on 6 April 2016

Ceased on 16 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013
Annual Accounts 22 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015

Astral Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolin A.

Yewan A.

Grant M.

People with significant control

Yewan A.

Carolin A.

Grant M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Astral Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolin A.

Yewan A.

Grant M.

People with significant control

Yewan A.

Carolin A.

Grant M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015