Astrotrac Limited in Bristol, BS37 5JA

Websites

Zoom

www.astrotrac.com

Zoom

www.astrotrac.co.uk

Description

Data updated on: 01-11-2023

Astrotrac Limited with Companies House Reg No. 05667600 has been competing in the field for 18 years. This Private Limited Company is officially located at Petherton House 7 South Avenue, Yate in Bristol and company's zip code is BS37 5JA. This enterprise's classified under the NACE and SIC code 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. Astrotrac Ltd reported its latest accounts for the period up to October 1, 2022. The firm's most recent annual confirmation statement was filed on January 6, 2023.

According to the official data, the firm is controlled by a solitary managing director: Richard T., who was appointed in January 2006.

Richard T. is the individual who has control over this firm, 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	2011-10-01	2012-10-01	2013-10-01	2014-10-01	2015-10-01	2016-10-01	2017-10-01	2018-10-01	2019-10-01	2020-10-01	2021-10-01	2022-10-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 653	33 306

Balance Sheet
Cash Bank On Hand							8 457	6 881	-5 373	-6 217	-14 045	-15 173
Current Assets	65 015	56 558	67 427	72 603	28 133	11 846	13 140	9 002	5 869	4 666	-2 568	-2 824
Debtors	19 501	12 976	7 033	1 578	5 356	464	3 683	1 121	213	-146	448	1 320
Net Assets Liabilities						6 905	-1 421	-14 105	-42 274	-65 470	-57 393	-76 786
Property Plant Equipment							47 247	36 181	35 198	25 232	16 710	12 532
Total Inventories							1 000	1 000	11 029	11 029	11 029	11 029
Cash Bank In Hand	12 959	23 288	23 569	49 411	9 066	6 382
Net Assets Liabilities Including Pension Asset Liability	23 653	33 305	44 292	34 442	11 924	6 905
Other Debtors	19 063	10 598
Stocks Inventory	32 555	20 294	36 825	21 614	13 711	5 000
Tangible Fixed Assets	76 886	78 558	72 988	66 736	53 996	48 284
Trade Debtors	300	2 249

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 651	33 303	44 290	34 440	11 922	6 903
Shareholder Funds	23 653	33 306

Other Financial Data
Version Production Software										2 020	2 023
Accrued Liabilities									1 120	669
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 050
Accumulated Depreciation Impairment Property Plant Equipment							163 916	176 969	189 915	200 272	208 794	215 747
Additions Other Than Through Business Combinations Property Plant Equipment								1 987	11 963	391		2 775
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings									12 398	44 660
Bank Borrowings Overdrafts	34 716	35 540							5 250	5 250
Creditors						53 225	60 758	59 288	70 943	50 708	63 389	79 686
Fixed Assets	76 886	78 558				48 284	47 247
Increase From Depreciation Charge For Year Property Plant Equipment								13 053	12 946	10 357	8 522	6 953
Loans From Directors									37 807	41 446
Net Current Assets Liabilities	-1 879	-9 282	-19 311	26 236	-42 072	-41 379	-47 618	-50 286	-65 074	-46 042	-65 957	-82 510
Other Creditors									301	2 170
Prepayments Accrued Income									191	332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							775
Property Plant Equipment Gross Cost							211 163	213 150	225 113	225 504	225 504	228 279
Taxation Social Security Payable									-6 228	-4 170
Total Assets Less Current Liabilities	75 007	69 276	53 677	92 972	11 924	6 905	-371	-14 105	-29 876	-20 810	-46 247	-69 978
Trade Creditors Trade Payables									32 693	5 343
Trade Debtors Trade Receivables									22	-478
Accruals Deferred Income Within One Year		16 115
Bank Borrowings Overdrafts Secured				60 000
Capital Employed		33 305	44 292	34 442	11 924	6 905
Creditors Due After One Year	51 354	35 971	9 385	58 530
Creditors Due Within One Year	66 894	65 840	86 738	46 367	70 205	53 225
Number Shares Allotted	2	2		2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		9 530
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 000
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	138	129
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		19 150	9 334	7 134	2 840	7 549
Tangible Fixed Assets Cost Or Valuation	153 481	172 631	181 966	189 100	191 940	199 489
Tangible Fixed Assets Depreciation	76 595	94 074	108 978	122 364	137 944	151 205
Tangible Fixed Assets Depreciation Charged In Period		17 478	14 904	13 386	15 580	13 261
Taxation Social Security Due Within One Year	15	1 075
Trade Creditors Within One Year	32 163	10 109

Company staff

Richard T.

Role: Director

Appointed: 06 January 2006

Latest update: 18 April 2024

People with significant control

Richard T.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	01 July 2024
Account last made up date	01 October 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-02
End Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-10-02
End Date For Period Covered By Report	1 October 2014
Date Approval Accounts	16 March 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	1 October 2015
Date Approval Accounts	13 May 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-10-02
End Date For Period Covered By Report	1 October 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-02
End Date For Period Covered By Report	1 October 2017
Annual Accounts
Start Date For Period Covered By Report	2 October 2017
End Date For Period Covered By Report	1 October 2018
Annual Accounts
Start Date For Period Covered By Report	2 October 2018
End Date For Period Covered By Report	1 October 2019
Annual Accounts
Start Date For Period Covered By Report	2 October 2019
End Date For Period Covered By Report	1 October 2020
Annual Accounts
Start Date For Period Covered By Report	2 October 2020
End Date For Period Covered By Report	1 October 2021
Annual Accounts
Start Date For Period Covered By Report	2 October 2021
End Date For Period Covered By Report	1 October 2022
Annual Accounts 13 March 2014
End Date For Period Covered By Report	2013-10-01
Date Approval Accounts	13 March 2014

Astrotrac Limited

General information

Name:

Office Address:

Contact information

Websites

www.astrotrac.com

www.astrotrac.co.uk

Description

Financial data based on annual reports

Company staff

Richard T.

Emma T.

People with significant control

Richard T.

Accounts Documents

Company filings

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