Astron Research Limited in North Harrow, HA1 4HF

Description

Data updated on: 01-11-2023

05132743 is a reg. no. for Astron Research Limited. The company was registered as a Private Limited Company on 2004/05/19. The company has been on the British market for the last twenty years. The company could be reached at Sage House 319 Pinner Road in North Harrow. The head office's postal code assigned to this place is HA1 4HF. This firm's registered with SIC code 71200, that means Technical testing and analysis. 2022-03-31 is the last time when the accounts were filed.

According to the official data, this specific company is led by just one director: Binish C., who was chosen to lead the company on 2004/05/19. Since 2005 Anupam K., had been fulfilling assigned duties for the company till the resignation on 2006/10/27. Additionally another director, specifically Ashish M. resigned in 2006. What is more, the director's duties are regularly assisted with by a secretary - Nilesh P., who was chosen by the company in August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	729 498	1 425 050

Balance Sheet
Cash Bank In Hand	64 214	40 899
Cash Bank On Hand			75 846	8 431	87 170	149 813	44 308	197 226	16 616	341 905	284 488
Current Assets	636 382	1 214 703	880 694	1 025 061	1 303 454	1 303 851	1 238 510	1 199 401	528 840	435 943	384 712
Debtors	572 168	1 173 804	804 848	1 016 630	1 216 284	1 154 038	1 194 202	1 002 175	512 224	94 038	100 224
Other Debtors			137 195	58 918	72 484	88 093	189 005	242 974	23 840	21 912	33 863
Property Plant Equipment			473 264	496 790	512 453	390 471	422 447	437 620	346 685
Tangible Fixed Assets	659 636	555 785

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	629 498	1 325 050
Shareholder Funds	729 498	1 425 050

Other Financial Data
Audit Fees Expenses				6 000	9 000	6 000	6 000
Fees For Non-audit Services			2 600	4 720	6 600	3 600	4 600	4 600	4 600	4 600	3 000
Accruals Deferred Income Within One Year	23 750	16 732
Accrued Liabilities Deferred Income				26 107	20 603	7 918	27 294	12 218	11 250	33 192	22 000
Accumulated Depreciation Impairment Property Plant Equipment			1 171 864	1 299 626	1 417 587	532 941	633 802	735 880	826 815	868 759
Administrative Expenses	530 472	523 973	451 804	518 577	522 020	659 042	503 385	579 951	566 793	256 908	30 021
Amounts Owed By Group Undertakings			282 499	523 347	914 394	797 782	644 821	372 451	63 474	38 551	38 744
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	36 276	537 440
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	368 971
Applicable Tax Rate			21	20	20	19	19	19	19	19
Average Number Employees During Period			46	48	50	43	38	36	37	37
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-43 998	-34 922
Cash Cash Equivalents Cash Flow Value			75 846	8 431	87 170	149 813	44 308	197 226	16 616	341 905
Commitments Under Non-cancellable Operating Leases Land Buildings	90 220	90 220
Comprehensive Income Expense			142 191	56 737	253 021	-9 967	13 090	37 628	-1 174 386	3 744	-29 771
Corporation Tax Due Within One Year	953	953
Corporation Tax Payable					712						25 185
Corporation Tax Recoverable						60	60	60	266 198	-25 185
Cost Sales	1 175 718	1 134 983	1 673 796	1 889 781	2 286 276	2 300 785	2 910 002	2 147 197	2 028 973	1 362 200	11 723
Creditors			205 882	317 038	358 073	246 455	200 001	138 437	551 327	108 001	86 541
Creditors Due Within One Year	566 520	345 438
Current Tax For Period					712				-266 138
Debtors Due Within One Year	572 168	1 173 804
Decrease Increase In Net Debt During Period	3 181	23 315
Decrease Increase In Net Debt Resulting From Cash Flows	3 181	23 315
Deferred Tax Asset Debtors			114 815	100 578	35 318	37 601	34 474	25 589	404
Deferred Tax Assets			89 052	99 963	33 986	16 156	16 168	27 909		-25 589
Deferred Tax Current Asset	23 300	57 383
Deferred Tax Liability		-34 083
Depreciation Amortisation Expense			122 446	127 762	117 961	91 437	100 861	102 078	90 935	41 944
Depreciation Expense Property Plant Equipment			122 446	127 762	117 961	91 437	100 861	102 078	90 935	41 944
Depreciation Tangible Fixed Assets Expense	168 692	145 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment						976 083
Disposals Property Plant Equipment						1 100 998				328 582
Expenses Not Deductible For Tax Purposes		790
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-993 947	111 156	40 323	-98 947	-58 413	-69 907	6 501	-28 594	-46 645
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			47 940	14 829	126 133	-52 022	-184 294	-89 228	421 927	101 476	19 192
Gain Loss On Disposal Assets Income Statement Subtotal						-124 915	3 500			-19 531
Gain Loss On Disposals Property Plant Equipment						-124 915	3 500			-19 531
Gross Profit Loss	955 710	1 441 316	639 110	589 551	837 455	646 849	519 602	626 493	-848 546	300 057	-11 723
Income From Related Parties			2 083 233	2 127 729
Income Taxes Paid Refund Classified As Operating Activities						-772				291 383
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			48 793	-67 415	78 739	62 643	-105 505	152 918	-180 610	325 289	-57 417
Increase Decrease In Net Cash For Period	-3 181	-23 315
Increase From Depreciation Charge For Year Property Plant Equipment				127 762	117 961	91 437	100 861	102 078	90 935	41 944
Interest Expense On Bank Loans Similar Borrowings						58		29
Interest Paid Classified As Operating Activities						-58		-29
Interest Payable Similar Charges Finance Costs						58		29
Land Buildings Operating Leases Expiring After Five Years	44 660	44 660
Land Buildings Operating Leases Expiring Between Two Five Years	45 560	45 560
Loans Owed By Related Parties			265 393	521 347
Net Cash Flows From Used In Investing Activities			88 955	151 288	130 065	94 370	129 337	117 251		-285 210
Net Cash Flows From Used In Operating Activities			-137 748	-83 873	-208 804	-157 013	-23 832	-270 169	180 610	-40 079	57 417
Net Cash Generated From Operations			-137 748	-83 873	-208 804	-157 843	-23 832	-270 198	180 610	251 304	57 417
Net Current Assets Liabilities	69 862	869 265	674 812	708 023	945 381	1 057 396	1 038 509	1 060 964	-22 487	327 942	298 171
Net Debt Funds	64 214	40 899
Net Increase Decrease In Shareholders Funds	361 278	695 552
Net Interest Received Paid Classified As Investing Activities					-3 559
Number Shares Allotted		100 000
Number Shares Issued Fully Paid				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Operating Profit Loss	425 238	917 343		70 974	315 435	-12 193	16 217	46 542	-1 415 339
Other Creditors			37 132	31 914	5 858	6 110	48 903	7 735	9 138
Other Creditors Due Within One Year		72 178
Other Deferred Tax Expense Credit			45 115	14 237	65 261	-2 284	3 127	8 885	25 185	25 589
Other Interest Receivable Similar Income Finance Income					3 559
Other Taxation Social Security Payable			96 489	40 078	43 375	38 522	40 189	26 433	27 390
Other Taxation Social Security Within One Year	29 363	32 305
Par Value Share		1		1	1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			27 030	35 874	30 227	28 189	36 683	46 337	48 142	23 164
Prepayments Accrued Income			77 608	152 922	88 662	144 305	251 631	288 104	97 180	46 680	22 742
Proceeds From Sales Property Plant Equipment			-11 232				-3 500			-309 051
Profit Loss			142 191	56 737	253 021	-9 968	13 090	37 628	-1 174 386	3 744	-29 771
Profit Loss For Period	361 278	695 552
Profit Loss On Ordinary Activities Before Tax	425 238	917 343	187 306	70 974	318 994	-12 251	16 217	46 513	-1 415 339	29 333	-29 771
Property Plant Equipment Gross Cost			1 645 128	1 796 416	1 930 040	923 412	1 056 249	1 173 500	1 173 500	868 759
Provisions			-114 815	-100 578	-35 318	-37 601	-34 474	-25 589	-404
Provisions For Liabilities Charges	-23 300	-57 383
Purchase Property Plant Equipment			-100 187	-151 288	-133 624	-94 370	-132 837	-117 251		-23 841
Share Capital Allotted Called Up Paid	100 000	100 000
Social Security Costs	103 662	80 276	121 501	136 111	169 740	184 779	139 761	118 415	116 281	51 457
Staff Costs	959 710	957 437
Staff Costs Employee Benefits Expense			1 382 004	1 561 259	1 856 931	1 852 789	1 526 255	1 399 489	1 390 185	1 128 377
Standard Nominal Tax Rate	26	24
Tangible Fixed Assets Additions		41 656
Tangible Fixed Assets Cost Or Valuation	1 440 995	1 482 651
Tangible Fixed Assets Depreciation	781 359	926 866
Tangible Fixed Assets Depreciation Charged In Period		145 507
Taxation Expense Credit	154 560	255 874
Tax Decrease From Utilisation Tax Losses			35 519		64 189	17 830				11 363
Tax Decrease Increase From Effect Revenue Exempt From Taxation							665
Tax Expense Credit Applicable Tax Rate			39 334	14 195	63 799	-2 328	3 081	8 837	-268 914	5 573
Tax Increase Decrease From Effect Capital Allowances Depreciation				-25 148	786	-3 620	-2 474	-20 626	2 728	2 080
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			40	42	316	23 778	46	48	48	3 710
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	110 562	220 162
Tax On Profit Or Loss On Ordinary Activities	63 960	221 791
Tax Tax Credit On Profit Or Loss On Ordinary Activities			45 115	14 237	65 973	-2 284	3 127	8 885	-240 953	25 589
Total Additions Including From Business Combinations Property Plant Equipment				151 288	133 624	94 370	132 837	117 251		23 841
Total Assets Less Current Liabilities	729 498	1 425 050	1 148 076	1 204 813	1 457 834	1 447 867	1 460 956	1 498 584	324 198	327 942	298 171
Total Operating Lease Payments			120 265	152 452	142 549	195 584	166 798	171 732	175 717	104 901
Total U K Foreign Current Tax After Adjustments Relief	154 560	255 874
Trade Creditors Trade Payables			72 261	151 855	146 665	105 946	60 267	21 176	88 817	67 019	39 356
Trade Creditors Within One Year	111 592	142 291
Trade Debtors Trade Receivables			192 731	180 865	105 426	86 197	74 211	72 997	57 663	12 080
Turnover Gross Operating Revenue	2 131 428	2 576 299
Turnover Revenue			2 312 906	2 479 332	3 123 731	2 947 634	3 429 604	2 773 690	1 180 427	1 662 257
U K Deferred Tax	-90 600	-34 083
V A T Due Total Creditors	31 891	80 979
Wages Salaries	856 048	877 161	1 233 473	1 389 274	1 656 964	1 639 821	1 349 811	1 234 737	1 225 762	1 053 756
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										404
Amounts Owed To Group Undertakings								8 343	414 732
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										25 589
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									25 185	25 589
Other Operating Income Format1										-13 816	11 973
Recoverable Value-added Tax									3 465		4 875