Astra Carpets (east Midlands) Limited in Derby, DE23 8LB

Description

Data updated on: 01-11-2023

This business called Astra Carpets (east Midlands) was registered on 8th March 2013 as a Private Limited Company. This firm's registered office may be gotten hold of in Derby on 244 Osmaston Road. Should you want to get in touch with the company by post, its postal code is DE23 8LB. The official reg. no. for Astra Carpets (east Midlands) Limited is 08437317. Astra Carpets (east Midlands) Limited was registered ten years from now under the name of Prj Trading. This firm's declared SIC number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time the company accounts were reported.

On Thu, 15th Feb 2018, the firm was looking for a Trainee Sales Administrator/Sales Person to fill a full time post in the retail in Derby, Midlands. They offered a full time job with wage £7.7 per hour. The offered job position required no experience and a GCSE. All the applications should include job offer code Trainee.

As for this particular business, many of director's obligations have been done by Zeenat K. and Brian M.. Within the group of these two executives, Zeenat K. has administered business for the longest period of time, having been a part of the Management Board since January 2019.

Previous company's names
Astra Carpets (east Midlands) Limited 2014-10-01
Prj Trading Limited 2013-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 373	41 890	147 173

Balance Sheet
Cash Bank On Hand			125 622	126 324	125 950	250 347	187 852	149 820	207 788	211 181	205 741
Current Assets	30 280	178 010	344 717	289 913	461 568	522 273	713 532	662 612	541 742	646 838	678 424
Debtors	4 673	134 436	178 108	117 023	280 906	224 534	492 276	466 460	278 884	358 813	403 414
Net Assets Liabilities			147 173	184 861	286 201	335 330	584 450	494 456	368 217	491 045	548 044
Other Debtors			19 876	19 074	32 819	33 814	59 882	44 376	38 734	64 099	87 931
Property Plant Equipment			23 281	31 518	22 565	19 950	21 243	28 928	25 365	34 961	59 570
Total Inventories			40 987	46 566	54 712	47 392	33 404	46 332	55 070	76 844
Cash Bank In Hand	3 980	16 025	125 622
Net Assets Liabilities Including Pension Asset Liability	2 373	41 890	147 173
Stocks Inventory	21 627	27 549	40 987
Tangible Fixed Assets		22 505	23 281

Capital & Reserves
Called Up Share Capital	20 000	30 000	30 000
Profit Loss Account Reserve	-17 627	11 890	117 173
Shareholder Funds	2 373	41 890	147 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 921	15 120	22 521	25 136	29 083	34 623	41 917	47 561	57 660
Additions Other Than Through Business Combinations Property Plant Equipment				22 570			5 964	13 225	3 731	19 676	34 708
Amounts Owed By Related Parties			130				241 689	287 836	140 219	142 692	146 095
Average Number Employees During Period			11	10	9	9	7	7	7	7	8
Bank Borrowings Overdrafts									35 833	25 833
Consideration Received For Shares Issued In Period				1
Creditors			219 534	133 195	195 725	204 991	147 834	47 370	36 986	26 602	16 482
Deferred Income								1 537	1 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 738	-515		-372
Disposals Property Plant Equipment				-8 134	-1 552		-724
Financial Commitments Other Than Capital Commitments			116 895	95 827	69 028	55 518	28 093	2 083	54 688
Finished Goods Goods For Resale			37 130	42 475	54 712	47 392	33 404	45 094	55 070
Increase From Depreciation Charge For Year Property Plant Equipment				7 937	7 916	2 615	4 319	5 540	7 294	8 649	10 099
Net Current Assets Liabilities	2 373	19 477	125 183	156 718	265 843	317 282	565 698	517 105	383 623	488 638	519 105
Nominal Value Allotted Share Capital				1
Number Shares Issued Fully Paid			30 000	30 100	30 100	30 100	30 100	30 100	30 100
Number Shares Issued In Period- Gross				25
Other Creditors			74 120	24 958	31 365	39 202	18 308	21 908	25 875	769
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 005
Other Disposals Property Plant Equipment										4 436
Other Taxation Social Security Payable									62 435	64 218	56 927
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			32 202	46 638	45 086	45 086	50 326	63 551	67 282	82 522	117 230
Provisions For Liabilities Balance Sheet Subtotal			1 291	3 375	2 207	1 902	2 491	4 207	3 785	5 952	14 149
Taxation Social Security Payable			28 245	50 673	66 167	93 307	81 733	71 208	62 435
Total Assets Less Current Liabilities	2 373	41 982	148 464	188 236	288 408	337 232	586 941	546 033	408 988	523 599	578 675
Total Borrowings								45 833	35 833
Trade Creditors Trade Payables			82 407	57 564	98 193	72 482	47 793	48 224	59 809	63 447	78 137
Trade Debtors Trade Receivables			158 102	97 949	248 087	190 720	190 705	134 248	99 931	152 022	169 388
Work In Progress			3 857	4 091				1 238
Consideration For Shares Issued	9 900	10 000
Creditors Due Within One Year	27 907	158 533	219 534
Fixed Assets		22 505	23 281
Nominal Value Shares Issued	1	1
Number Shares Allotted	20 000	30 000	30 000
Number Shares Issued	9 900	10 000
Provisions For Liabilities Charges		92	1 291
Value Shares Allotted	20 000	30 000	30 000

Company staff

Zeenat K.

Role: Director

Appointed: 04 January 2019

Latest update: 8 January 2024

Brian M.

Role: Director

Appointed: 04 January 2019

Latest update: 8 January 2024

People with significant control

The companies with significant control over this firm are: Bz Astra Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Osmaston Road, DE23 8LB and was registered as a PSC under the reg no 11691935.

Bz Astra Holdings Limited

Address: 244 Osmaston Road, Derby, DE23 8LB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11691935

Notified on 4 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul J.

Notified on 6 April 2016

Ceased on 4 January 2019

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-08
End Date For Period Covered By Report	30 June 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
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
Annual Accounts 1 December 2014
Date Approval Accounts	1 December 2014

Trainee Sales Administrator/Sales Person in Derby, posted on Thursday 15th February 2018
Region / City	Midlands, Derby
Industry	retail industry
Salary	£15000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Trainee

Trainee Sales Administrator/Sales Person in Derby, posted on Thursday 15th February 2018

Region / City

Midlands, Derby

Industry

retail industry

Salary

£15000.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

Trainee

Astra Carpets (east Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zeenat K.

Brian M.

Patrick G.

Paul J.

People with significant control

Bz Astra Holdings Limited

Paul J.

Accounts Documents

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