Astrans Motors Ltd in Bridgend, CF31 1HX

Description

Data updated on: 01-11-2023

The Astrans Motors Ltd company has been operating offering its services for at least 12 years, as it's been established in 2012. Registered with number 08239651, Astrans Motors is categorised as a Private Limited Company located in 1st Flr. 12, Bridgend CF31 1HX. This company's SIC code is 45200: Maintenance and repair of motor vehicles. The latest accounts describe the period up to October 31, 2022 and the most current confirmation statement was filed on October 4, 2023.

Astrans Motors Ltd is a small-sized vehicle operator with the licence number OG1136277. The firm has one transport operating centre in the country. In their subsidiary in Bridgend on 12b Kingsway, 2 machines and 2 trailers are available.

Gareth W. is this particular firm's only director, who was assigned to lead the company on 2012-10-04.

Gareth W. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 245	4 558

Balance Sheet
Cash Bank On Hand					6 010	14 076	24 721	53 080	41 457	48 394
Current Assets	31 556	29 644	25 144	96 853	122 204	139 329	132 335	124 938	129 751	139 520
Debtors	20 472				116 194	125 253	107 614	71 858	88 294	91 126
Net Assets Liabilities				37 959	94 558	122 145	132 128	56 519	148 736	127 513
Other Debtors									6 035
Property Plant Equipment					285 975	272 609	416 096	457 176	429 015	448 972
Cash Bank In Hand	11 084
Net Assets Liabilities Including Pension Asset Liability	2 245	4 558	23 963	37 959
Tangible Fixed Assets	64 574

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 244
Shareholder Funds	2 245	4 558

Other Financial Data
Version Production Software							2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment					108 362	176 514	245 257	322 127	391 955	466 774
Additions Other Than Through Business Combinations Property Plant Equipment						54 786	212 230	117 950	41 667	140 776
Average Number Employees During Period				10	12	15	12	10	7	4
Bank Borrowings						-103 677		56 160	41 195	30 163
Bank Borrowings Overdrafts									11 232	11 231
Creditors				105 312	115 878	107 544	283 182	245 174	141 527	118 868
Dividend Declared Payable								-2 000
Finance Lease Liabilities Present Value Total					64 848	-39 084	97 178	79 902	51 370	43 409
Fixed Assets	64 574	36 445	96 716	160 973	285 975
Increase From Depreciation Charge For Year Property Plant Equipment						68 152	68 743	76 870	69 828	74 819
Loans From Directors					18 690	101 443	105 172	80 521	46 880	58 474
Net Current Assets Liabilities	-33 256	-9 857	-14 456	-8 459	6 326	31 785	-150 847	-39 715	-11 776	20 652
Other Creditors								12 192
Other Disposals Property Plant Equipment										46 000
Property Plant Equipment Gross Cost					394 337	449 123	661 353	779 303	820 970	915 746
Redeemable Preference Shares Liability								80 521
Taxation Social Security Payable					25 902	30 125	21 027
Total Assets Less Current Liabilities	31 318	26 588	82 260	152 514	292 301	304 394	265 249	417 461	417 239	469 624
Trade Creditors Trade Payables					6 438	15 060	22 000	42 504	9 244	6 595
Trade Debtors Trade Receivables					116 194	125 253	107 614	71 858	82 259	91 126
Value-added Tax Payable						30 125	37 805	32 055	22 801	-841
Capital Employed	2 245
Capital Reserves		4 558	23 963	37 959
Creditors Due After One Year	29 073	22 030	58 297	114 555
Creditors Due Within One Year	64 812	39 501	39 600	105 312
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	80 717
Tangible Fixed Assets Cost Or Valuation	80 717
Tangible Fixed Assets Depreciation	16 143
Tangible Fixed Assets Depreciation Charged In Period	16 143
Value Shares Allotted Increase Decrease During Period	1

Company staff

Gareth W.

Role: Director

Appointed: 04 October 2012

Latest update: 6 February 2024

People with significant control

Gareth W.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Astrans Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

People with significant control

Gareth W.

Accounts Documents

Company Vehicle Operator Data

Unit

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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