Astro Air Express Limited in Wokingham, RG40 1AB

Description

Data updated on: 01-11-2023

The exact date the firm was established is 1991/10/29. Started under number 02658539, it is classified as a Private Limited Company. You can reach the office of this firm during its opening times at the following location: 28 Broad Street, RG40 1AB Wokingham. The enterprise's principal business activity number is 53100 - Postal activities under universal service obligation. 2022-12-31 is the last time the accounts were filed.

Karen R. and Neil R. are listed as firm's directors and have been working on the company success for eighteen years. To provide support to the directors, the abovementioned company has been utilizing the skills of Karen R. as a secretary for the last thirty three years.

Executives who control the firm include: Neil R. owns over 1/2 to 3/4 of company shares . Karen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	23 959	80 249	102 360	93 915	112 967

Balance Sheet
Cash Bank On Hand					96 722	76 844				3 073	11 079	4 096	26 002
Current Assets	368 800	431 376	404 540	453 878	431 844	445 343	504 184	456 992	339 747	330 150	317 991	333 739	302 144
Debtors	367 950	238 698	338 610	423 275	334 622	367 999				326 677	306 512	306 512	275 892
Net Assets Liabilities						131 199	144 418	106 205	72 114	48 224	40 287	40 287	48 120
Other Debtors					64 688	64 688				54 328	35 175	34 844	36 068
Property Plant Equipment					34 555	51 417				11 757	8 818	8 818	4 960
Total Inventories					500	500				400	400	250	250
Cash Bank In Hand		192 228	65 430	30 103	96 722
Net Assets Liabilities Including Pension Asset Liability	23 959	80 249	102 360	93 915	112 967
Stocks Inventory	850	450	500	500	500
Tangible Fixed Assets	61 667	46 965	37 043	27 782	34 555

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	23 849	80 139	102 250	93 805	112 857
Shareholder Funds	23 959	80 249	102 360	93 915	112 967

Other Financial Data
Accrued Liabilities										3 021	20 414
Accrued Liabilities Deferred Income												39 962	3 438
Accumulated Depreciation Impairment Property Plant Equipment					108 549	125 687				44 397	47 336	49 541	51 194
Average Number Employees During Period								7	6	6	5	5	5
Bank Borrowings										121 536	85 911
Bank Borrowings Overdrafts					129 183	161 795						50 691	115 983
Bank Overdrafts										34 505	87 912
Corporation Tax Payable					13 678	9 311
Corporation Tax Recoverable					12 919	12 919
Creditors					341 352	341 688	378 232	371 404	288 311	172 147	200 611	200 611	237 484
Depreciation Rate Used For Property Plant Equipment													25
Fixed Assets	61 667	46 965	37 043	27 782	34 555	51 417	33 464	25 099	20 678	11 757	8 818	8 818	4 960
Increase From Depreciation Charge For Year Property Plant Equipment						17 138					2 939		1 653
Net Current Assets Liabilities	3 613	57 691	79 289	66 133	90 487	103 655	125 952	85 588	51 436	158 003	117 380	117 380	64 660
Nominal Value Allotted Share Capital										110	110
Number Shares Issued Fully Paid						10				110	110
Other Creditors					12 075	23 873				4 364	4 751	8 071	13 424
Other Inventories										400	400	250	250
Other Taxation Social Security Payable					12 170	12 591
Par Value Share						1					1
Prepayments Accrued Income													1 791
Property Plant Equipment Gross Cost					143 104	177 104				56 154	56 154	56 154	56 154
Taxation Social Security Payable											2 457	15 067	13 735
Total Additions Including From Business Combinations Property Plant Equipment						34 000
Total Assets Less Current Liabilities	65 280	104 656	116 332	93 915	125 042	155 072	159 416	110 687	72 114	169 760	126 198	115 493	69 620
Total Borrowings										121 536	85 911
Trade Creditors Trade Payables					177 949	141 474				128 459	79 673	111 068	90 904
Trade Debtors Trade Receivables					257 014	290 392				272 349	271 337	294 549	238 033
Creditors Due After One Year	41 023	24 109	13 674		12 075
Creditors Due Within One Year	365 187	373 685	325 251	387 745	341 357
Provisions For Liabilities Charges	298	298	298
Tangible Fixed Assets Additions		953	2 425		18 290
Tangible Fixed Assets Cost Or Valuation	121 436	122 389	124 814	124 814	143 104
Tangible Fixed Assets Depreciation	59 769	75 424	87 771	97 032	108 549
Tangible Fixed Assets Depreciation Charged In Period		15 655	12 347	9 261	11 517
Amount Specific Advance Or Credit Directors	62 060	62 060

Company staff

Karen R.

Role: Director

Appointed: 01 March 2007

Latest update: 3 May 2025

Karen R.

Role: Secretary

Appointed: 25 August 1992

Latest update: 3 May 2025

Neil R.

Role: Director

Appointed: 25 August 1992

Latest update: 3 May 2025

People with significant control

Neil R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Astro Air Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Karen R.

Neil R.

People with significant control

Neil R.

Karen R.

Accounts Documents

Company filings

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