Astratec Electronics Limited, NN2 7AZ

Description

Data updated on: 01-11-2023

This particular Astratec Electronics Limited business has been operating offering its services for at least fourty three years, as it's been founded in 1981. Started with Registered No. 01564156, Astratec Electronics is a Private Limited Company located in 22-24 Harborough Road, Kingsthorpe NN2 7AZ. This firm's Standard Industrial Classification Code is 26110 - Manufacture of electronic components. Astratec Electronics Ltd released its latest accounts for the financial period up to 2022-10-30. The most recent confirmation statement was released on 2023-03-01.

Gwenda B. and Kenneth B. are the firm's directors and have been doing everything they can to make sure everything is working correctly since March 1991. In order to find professional help with legal documentation, the company has been utilizing the skills of Gwenda B. as a secretary.

Executives who have control over the firm are as follows: Gwenda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 257	5 599	17 158	92 691	70 952	6 031

Balance Sheet
Cash Bank In Hand	5 412	99	600	7 600	101	101
Cash Bank On Hand						101	99	2 095	61 405	245 594	138 699	83 151
Current Assets	278 744	231 179	248 631	358 915	234 506	194 368	239 627	278 908	237 708	380 500	379 014	274 933
Debtors	135 326	97 340	130 901	301 822	189 186	99 048	144 309	130 444	75 723	84 617	117 426	171 630
Other Debtors						62 841	59 971	74 764	65 801	63 160	95 014	101 768
Property Plant Equipment									1 081	2 575	1 931	13 556
Stocks Inventory	138 006	133 740	117 130	49 493	45 219	95 219
Total Inventories						95 219	95 219	146 369	100 580	50 289	122 889	20 152
Net Assets Liabilities									80 610	73 606	6 041	4 080

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	16 245	587	12 146	87 679	65 940	1 019
Shareholder Funds	21 257	5 599	17 158	92 691	70 952	6 031

Other Financial Data
Amount Specific Advance Or Credit Directors					133 256	58 906	55 832	74 305	65 801	62 618	90 644	100 951
Amount Specific Advance Or Credit Made In Period Directors						74 637	137 392	183 973	144 496	153 817	183 126	161 807
Amount Specific Advance Or Credit Repaid In Period Directors						148 987	115 466	165 500	153 000	157 000	155 100	151 500
Accrued Liabilities Deferred Income						3 908	4 223	6 536	11 898	28 913	26 304	12 124
Accumulated Depreciation Impairment Property Plant Equipment						65 106	65 106	65 106	65 129	65 459	66 103	66 977
Average Number Employees During Period							5	5	4	3	3	3
Bank Borrowings Overdrafts						140 251	141 533	73 802			91 762	100 086
Bank Overdrafts						140 251	141 533	73 802
Corporation Tax Payable						17 158	14 893	25 809	51 948	87 422	55 878	54 758
Creditors						188 337	232 154	265 003	158 179	308 980	108 238	8 343
Creditors Due Within One Year	257 487	225 580	231 473	266 224	163 554	188 337
Increase From Depreciation Charge For Year Property Plant Equipment									23	330	644	874
Net Current Assets Liabilities	21 257	5 599	17 158	92 691	70 952	6 031	7 473	13 905	79 529	71 520	112 715	2 256
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						1 212	616	832	512	766	883	684
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						65 106	65 106	65 106	66 210	68 034	68 034	80 533
Secured Debts	139 809	137 825	138 922	105 888	80 192	140 251
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Share Premium Account	12	12	12	12	12	12
Tangible Fixed Assets Cost Or Valuation	65 106	65 106	65 106	65 106	65 106
Tangible Fixed Assets Depreciation	65 106	65 106	65 106	65 106	65 106
Total Additions Including From Business Combinations Property Plant Equipment									1 104	1 824		12 499
Total Assets Less Current Liabilities	21 257	5 599	17 158	92 691	70 952	6 031	7 473	13 905	80 610	74 095	114 646	15 812
Trade Creditors Trade Payables						23 529	66 889	145 661	87 280	172 003	91 472	93 211
Trade Debtors Trade Receivables						36 207	84 338	55 680	9 922	21 457	22 412	69 862
Value-added Tax Payable							4 000	12 363	6 541	19 876
Advances Credits Directors	80 317	65 682	82 059	145 930	133 256	58 906
Advances Credits Made In Period Directors	106 330	152 928	82 377	151 856	141 031
Advances Credits Repaid In Period Directors	68 599	167 563	66 000	87 985	153 705
Provisions For Liabilities Balance Sheet Subtotal										489	367	3 389

Company staff

Gwenda B.

Role: Secretary

Latest update: 29 January 2024

Gwenda B.

Role: Director

Appointed: 01 March 1991

Latest update: 29 January 2024

Kenneth B.

Role: Director

Appointed: 01 March 1991

Latest update: 29 January 2024

People with significant control

Gwenda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 October 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 October 2013

Astratec Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwenda B.

Gwenda B.

Kenneth B.

People with significant control

Gwenda B.

Kenneth B.

Accounts Documents

Company filings

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