Astraseal Mastics Limited in Chorley, PR6 0BL

Description

Data updated on: 01-11-2023

The company is based in Chorley under the ID 06201899. The company was set up in the year 2007. The headquarters of the company is situated at Unit 8 Chorley Central Business Park Stump Lane. The postal code for this place is PR6 0BL. This firm's SIC and NACE codes are 43390 which means Other building completion and finishing. The company's most recent accounts cover the period up to April 30, 2022 and the most current confirmation statement was released on April 3, 2023.

We have a group of two directors overseeing this particular firm now, namely Karen A. and Andrew A. who have been performing the directors tasks since 2008-12-01. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Karen A. as a secretary since the appointment on 2007-04-03.

Andrew A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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
Cash Bank On Hand	283 207	233 909	296 542	467 990	574 358	468 618	877 196
Current Assets	555 776	661 115	868 072	1 055 715	1 224 401	1 328 253	1 756 784
Debtors	270 069	424 706	569 030	585 225	643 543	851 135	870 888
Net Assets Liabilities	509 379	601 646	804 550	1 048 643	1 218 406	1 423 016	1 722 287
Other Debtors	24 781	133 654	223 180	345 785	350 544	335 610	442 175
Property Plant Equipment	15 159	24 200	30 445	51 870	104 544	196 026
Total Inventories	2 500	2 500	2 500	2 500	6 500	8 500	8 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 616	11 401	12 356	20 814	41 916	59 039	6 411
Additional Provisions Increase From New Provisions Recognised		1 706	1 198	4 071	16 281	22 869
Average Number Employees During Period	16	19	23	24	22	23	24
Corporation Tax Payable	55 915	59 940	69 455	80 944	64 015	51 875
Creditors	148 676	169 083	178 183	139 086	174 403	142 259	232 636
Current Tax For Period	55 915	59 940	69 455	80 944	64 006	51 875
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 489	1 706	1 198	4 071	16 281	22 869
Deferred Tax Liabilities	2 880	4 586	5 784	9 856	26 136	49 006
Depreciation Expense Property Plant Equipment	4 066	5 531	4 148	10 885	23 190	32 838
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 747	3 193	2 427	2 088		6 798
Disposals Property Plant Equipment		33 258	13 780	11 347	8 266		21 800
Fixed Assets	105 159	114 200	120 445	141 870	194 544	286 028	234 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases	28 589	55 107	27 959	7 946
Gain Loss On Disposals Property Plant Equipment	-2 107	-16 628	-6 837	-5 169	-4 928
Increase From Depreciation Charge For Year Property Plant Equipment		5 532	4 148	10 885	23 190	32 838	1 101
Intangible Assets	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	407 100	492 032	689 889	916 629	1 049 998	1 185 994	1 524 148
Net Deferred Tax Liability Asset	2 880	4 586	5 784	9 856	22 163	49 006
Other Creditors	19 450	30 947	23 116	21 351	22 160	29 914	27 185
Other Taxation Social Security Payable	9 975	7 136	5 242	7 938	8 365	58 428	107 390
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	24 774	35 602	42 801	72 684	146 460	270 780	235 974
Provisions	2 880	4 586	5 784	9 855	26 137	49 006	36 046
Provisions For Liabilities Balance Sheet Subtotal	2 880	4 586	5 784	9 856	26 136	49 006	36 046
Tax Tax Credit On Profit Or Loss On Ordinary Activities	57 404	61 646	70 653	85 015	80 287	74 744
Total Additions Including From Business Combinations Property Plant Equipment			20 979	41 229	82 042	124 320	2 488
Total Assets Less Current Liabilities	512 259	606 232	810 334	1 058 499	1 244 542	1 472 022	1 758 333
Total Operating Lease Payments				25 109	15 562	4 616
Trade Creditors Trade Payables	63 336	71 060	80 370	28 853	79 863	53 917	98 061
Trade Debtors Trade Receivables	245 288	291 052	345 850	239 440	292 999	405 179	318 367
Amount Specific Advance Or Credit Directors					134 545	225 169	296 248
Amount Specific Advance Or Credit Made In Period Directors						90 624	71 079
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-12 960
Amounts Owed By Associates						110 346	110 346
Number Shares Issued Fully Paid							100

Company staff

Karen A.

Role: Director

Appointed: 01 December 2008

Latest update: 15 March 2024

Karen A.

Role: Secretary

Appointed: 03 April 2007

Latest update: 15 March 2024

Andrew A.

Role: Director

Appointed: 03 April 2007

Latest update: 15 March 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Astraseal Mastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Karen A.

Andrew A.

People with significant control

Andrew A.

Accounts Documents

Company filings

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