Astwell Augers Limited in Kettering, NN14 4PT

Description

Data updated on: 01-11-2023

Astwell Augers Limited 's been in the business for fourty two years. Started with Registered No. 01636698 in the year 1982, it have office at Huntingdon Road, Kettering NN14 4PT. The firm's declared SIC number is 28302 and their NACE code stands for Manufacture of agricultural and forestry machinery other than tractors. The firm's latest filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was released on 2022-12-29.

According to this particular company's executives data, since 2017 there have been four directors including: Jason M., Martin P. and Peter A.. What is more, the director's responsibilities are helped with by a secretary - Peter A., who was chosen by the following firm on 2020-07-24.

The companies that control this firm are: Astwell Augers Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering at Huntingdon Road, Thrapston, NN14 4PT and was registered as a PSC under the registration number 10799745.

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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	690 350	783 304	842 010	933 744	1 050 908	895 227

Balance Sheet
Cash Bank In Hand	162 233	230 665	189 522	300 671	358 170	279 394
Cash Bank On Hand						279 394	290 718	421 160	328 592	284 614	486 338	484 062
Current Assets	990 712	988 746	969 738	961 761	1 008 597	816 121	738 995	788 213	725 495	749 740	890 269	879 455
Debtors	518 558	502 543	487 842	449 702	477 811	358 561	300 387	213 707	257 252	350 201	260 257	220 214
Net Assets Liabilities						895 227	508 730	617 122	544 492	589 022	660 614	705 597
Net Assets Liabilities Including Pension Asset Liability	690 350	783 304	842 010	933 744	1 050 908	895 227
Other Debtors						46 048	23 899	22 287	13 106	10 719	10 406	9 643
Property Plant Equipment						296 107	31 936	37 161	31 752	30 024	24 138	52 162
Stocks Inventory	309 921	255 538	292 374	211 388	172 616	178 166
Tangible Fixed Assets	306 412	298 316	303 933	298 238	295 570	296 107
Total Inventories						178 166	147 890	153 346	139 651	114 925	143 674	175 179

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	689 350	782 304	841 010	932 744	1 049 908	894 227
Shareholder Funds	690 350	783 304	842 010	933 744	1 050 908	895 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						216 195	102 097	102 982	108 939	112 552	118 499	107 195
Average Number Employees During Period							13	12	14	14	15	15
Creditors						204 804	256 652	201 656	207 134	185 395	248 292	213 600
Creditors Due Within One Year	598 604	496 508	418 511	313 597	240 502	204 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment							122 367	5 731	1 298	3 138	964	18 550
Disposals Property Plant Equipment							396 547	8 040	1 298	3 138	964	18 550
Fixed Assets	306 412	298 316	303 933	298 238	295 570	296 107			31 753	30 025	24 139	52 163
Increase From Depreciation Charge For Year Property Plant Equipment							8 269	6 616	7 255	6 751	6 911	7 246
Intangible Fixed Assets Aggregate Amortisation Impairment	2	2	2	2	2
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						2
Intangible Fixed Assets Cost Or Valuation	2	2	2	2	2
Intangible Fixed Assets Disposals						2
Net Current Assets Liabilities	392 108	492 238	551 227	648 164	768 095	611 317	482 343	586 557	518 361	564 345	641 977	665 855
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Creditors						29 869	36 174	34 352	40 290	42 048	46 748	18 044
Other Taxation Social Security Payable						58 991	131 085	55 387	57 839	66 553	82 058	76 763
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						512 302	134 033	140 143	140 691	142 576	142 637	159 357
Provisions						12 197	5 549	6 596	5 622	5 348	5 502	12 421
Provisions For Liabilities Balance Sheet Subtotal						12 197	5 549	6 596	5 622	5 348	5 502	12 421
Provisions For Liabilities Charges	8 170	7 250	13 150	12 658	12 757	12 197
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 780	15 849	5 295	8 214	11 829
Tangible Fixed Assets Cost Or Valuation	505 978	507 758	518 588	523 883	532 097	512 302
Tangible Fixed Assets Depreciation	199 566	209 442	214 655	225 645	236 527	216 195
Tangible Fixed Assets Depreciation Charged In Period		9 876	10 232	10 990	10 882	11 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 019			31 624
Tangible Fixed Assets Disposals			5 019			31 624
Tax Increase Decrease From Effect Capital Allowances Depreciation									974
Total Additions Including From Business Combinations Property Plant Equipment							18 278	14 150	1 846	5 023	1 025	35 270
Total Assets Less Current Liabilities	698 520	790 554	855 160	946 402	1 063 665	907 424	514 279	623 718	550 114	594 370	666 116	718 018
Trade Creditors Trade Payables						115 944	89 393	111 917	109 005	76 794	119 486	118 793
Trade Debtors Trade Receivables						312 513	276 488	191 420	244 146	339 482	249 851	210 571
Investments Fixed Assets									1	1	1	1

Company staff

Peter A.

Role: Secretary

Appointed: 24 July 2020

Latest update: 13 March 2024

Jason M.

Role: Director

Appointed: 07 June 2017

Latest update: 13 March 2024

Martin P.

Role: Director

Appointed: 07 June 2017

Latest update: 13 March 2024

Peter A.

Role: Director

Appointed: 06 June 2017

Latest update: 13 March 2024

Harold J.

Role: Director

Appointed: 25 February 1994

Latest update: 13 March 2024

Richard J.

Role: Director

Resigned: 07 June 2017

Latest update: 13 March 2024

Harold J.

Role: Secretary

Resigned: 06 June 2017

Latest update: 13 March 2024

Susan G.

Role: Secretary

Appointed: 06 June 2017

Resigned: 22 July 2020

Latest update: 13 March 2024

People with significant control

Astwell Augers Trustees Limited

Address: C/O Astwell Augers Limited Huntingdon Road, Thrapston, Kettering, NN14 4PT, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 10799745

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harold J.

Notified on 31 October 2016

Ceased on 12 June 2017

Nature of control:

1/2 or less of shares

Richard J.

Notified on 31 October 2016

Ceased on 12 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 April 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 April 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	31 October 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 April 2013
Annual Accounts 16 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 April 2014

Astwell Augers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Jason M.

Martin P.

Peter A.

Harold J.

Richard J.

Harold J.

Susan G.

People with significant control

Astwell Augers Trustees Limited

Harold J.

Richard J.

Accounts Documents

Company filings

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