Astral Marine Services Limited in Ascot, SL5 7EU

Description

Data updated on: 01-11-2023

Astral Marine Services Limited with Companies House Reg No. 03522485 has been operating on the market for twenty six years. This particular Private Limited Company can be reached at Index House, St. Georges Lane, Ascot and company's postal code is SL5 7EU. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2023/04/30 is the last time the accounts were filed.

Stuart H., Claes E. and Claes E. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since December 2020.

Executives who have control over this firm are as follows: Stuart H. has substantial control or influence over the company. Marcus E. has substantial control or influence over the company. Bell Casino Ab owns over 3/4 of company shares. This business can be reached in Molndal at Mobelgatan 8, 431 33 and was registered as a PSC under the registration number 556146-7522.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets		265 853	309 307	373 962	400 573	461 465	550 565
Property Plant Equipment	55 414	38 618	36 280

Other Financial Data
Accrued Income			1 358	10 642	14 627
Accrued Liabilities Deferred Income		25 915	29 142	74 983	22 978	23 006	21 212
Accumulated Depreciation Impairment Property Plant Equipment	59 418	79 990	75 786	84 464	89 553	97 316	109 181
Additions Other Than Through Business Combinations Property Plant Equipment		3 776	23 448	24 738	3 645	44 870	12 191
Administration Support Average Number Employees		15	15	15	15	14	14
Administrative Expenses		765 749	717 141	738 396	635 660	638 638	684 309
Average Number Employees During Period			15	15	15	14	14
Balances With Banks		105 073	137 070	322 788	131 594	262 769	406 034
Bank Borrowings					-47 645	-37 500	-27 500
Cash Cash Equivalents		105 477	137 355	323 080	136 970	268 270	411 186
Cash On Hand		404	285	292	5 376	5 501	5 152
Comprehensive Income Expense		57 139	61 766	58 383	59 852	58 354	98 542
Cost Sales		409 619	406 752	300 935	215 045	297 639	346 599
Current Liabilities		107 477	101 127	140 771	53 091	63 642	112 351
Current Tax For Period		16 500	18 300	12 500	15 500	5 500	26 000
Current Tax Liabilities		16 500	18 300	12 500	15 500	5 500	26 000
Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period		-3 500	-4 300	1 800	-1 500	5 000	-2 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							2 500
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences		-3 500	-4 300	1 800	-1 500	5 000	-2 000
Deferred Tax Liabilities		7 500	3 200	5 000	3 500	8 500	9 000
Depreciation Amortisation Expense		20 572	18 164	13 900	11 939	18 359	21 015
Depreciation Expense Property Plant Equipment		20 572	18 164	13 900	11 939	18 359	21 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-22 368	-5 222	-6 850	-10 596	-9 150
Disposals Property Plant Equipment			-29 990	-20 888	-6 850	-11 191	-9 150
Dividend Per Share Interim		1 050	100	400			500
Dividends Paid		-105 000	-10 000	-40 000			-50 000
Dividends Paid Classified As Financing Activities		-105 000	-10 000	-40 000			-50 000
Equity Liabilities		304 471	345 587	405 414	423 731	510 539	590 815
Finance Lease Liabilities Present Value Total						-7 475	-7 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20 786	3 409		19 350	10 750	2 150
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		36 641	-8 150	45 444	-93 035	5 431	28 209
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-30 477	-11 576	121 070	-212 721	70 408	53 816
Gain Loss On Disposals Property Plant Equipment			7 378	-2 166	900	1 405	3 333
Gross Profit Loss		835 896	785 509	813 234	708 783	708 531	808 379
Income Taxes Paid Refund Classified As Operating Activities		17 008	16 480	18 289	12 359	15 578	5 557
Income Tax Expense Credit		13 008	13 980	14 289	13 859	10 578	26 557
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-28 901	31 878	185 725	-186 110	131 300	142 916
Increase Decrease In Current Tax From Adjustment For Prior Periods		8	-9	-11	-141	78	57
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-3 500	-4 300	1 800	-1 500	5 000	500
Increase From Depreciation Charge For Year Property Plant Equipment		20 572	18 164	13 900	11 939	18 359	21 015
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					312	1 238	1 074
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						1 128	1 230
Interest Paid Classified As Financing Activities					-312	-1 238	-1 074
Interest Payable Similar Charges Finance Costs					312	2 366	2 304
Loans To Related Parties		127 693	133 661	10 244	228 981	166 702	111 134
Net Cash Flows From Used In Financing Activities				-40 000	49 688	25 657	-69 779
Net Cash Flows From Used In Investing Activities		-3 776	-8 448	-11 238	-2 745	-42 870	-8 858
Net Cash Flows From Used In Operating Activities		79 875	50 326	236 963	-233 053	148 513	221 553
Net Cash Generated From Operations		96 883	66 806	255 252	-220 694	164 091	227 110
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		90 719	86 532	88 738	85 062	88 252	145 085
Net Deferred Tax Liability Asset	-11 000	-7 500	-3 200	-5 000	-3 500	-8 500	-9 000
Non-current Liabilities				-5 000	-51 145	-69 048	-52 073
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss		70 147	75 746	72 672	74 023	71 298	127 403
Other Operating Net Gain Loss			7 378	-2 166	900	1 405	3 333
Other Payables				10 795	108	1 608	108
Other Receivables		4 278	9 447	4 113	1 480	11 071	13 990
Other Taxation Social Security Payable		10 134	7 191	18 451	5 857	6 503	10 349
Par Value Share			1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-8 129	-8 705
Pension Costs Defined Contribution Plan		21 432	21 274	26 392	23 700	18 287	22 612
Prepayments		23 881	23 403	23 587	18 515	14 774	12 455
Proceeds From Borrowings Classified As Financing Activities					50 000
Proceeds From Sales Property Plant Equipment			15 000	13 500	900	2 000	3 333
Profit Loss		57 139	61 766	58 383	59 852	58 354	98 542
Profit Loss Before Tax		70 147	75 746	72 672	73 711	68 932	125 099
Property Plant Equipment Excluding Right-of-use Assets		38 618	36 280	31 452	23 158	49 074	40 250
Property Plant Equipment Gross Cost	114 832	118 608	112 066	115 916	112 711	146 390	149 431
Purchase Property Plant Equipment		-3 776	-23 448	-24 738	-3 645	-44 870	-12 191
Repayments Borrowings Classified As Financing Activities						-2 500	-10 000
Social Security Costs		40 281	36 004	41 356	41 543	31 830	34 184
Staff Costs Employee Benefits Expense		492 819	480 790	517 983	549 201	428 103	444 189
Tax Expense Credit Applicable Tax Rate		13 328	14 392	13 808	14 005	13 097	31 275
Tax Increase Decrease From Effect Capital Allowances Depreciation		3 191	3 615	-1 713	1 514	-7 540	1 528
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings							-6 889
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		355	282	264	59
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-374		141	-78	-57	86
Total Assets		304 471	345 587	405 414	423 731	510 539	590 815
Total Borrowings					-47 645	-60 548	-43 073
Total Deferred Tax Expense Credit						5 000	500
Total Liabilities		114 977	104 327	145 771	104 236	132 690	164 424
Trade Creditors Trade Payables		54 928	46 494	24 042	6 293	9 550	37 207
Trade Debtors Trade Receivables		4 524	4 083	2 296		648	1 800
Trade Other Payables		90 977	82 827	128 271	35 236	40 667	68 876
Trade Other Receivables		160 376	171 952	50 882	263 603	193 195	139 379
Turnover Revenue		1 245 515	1 192 261	1 114 169	923 828	1 006 170	1 154 978
Wages Salaries			423 512	450 235	483 958	377 986	387 393
Company Contributions To Money Purchase Plans Directors		10 749	9 932	11 738	8 126	1 372	1 372
Director Remuneration		66 335	68 776	71 305	133 484	54 536	55 264
Director Remuneration Benefits Including Payments To Third Parties		77 084	78 708	83 043	141 610	55 908	56 636
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	1	1	1	1