St. Astier Limited in Seaham, SR7 0PS

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www.st-astier.co.uk

Description

Data updated on: 01-11-2023

Located in 11 Enterprise Court, Seaham SR7 0PS St. Astier Limited is a Private Limited Company issued a 04653193 Companies House Reg No. The firm was founded 21 years ago. The firm's SIC code is 43999 : Other specialised construction activities not elsewhere classified. St. Astier Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was filed on Fri, 27th Jan 2023.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 22 transactions from worth at least 500 pounds each, amounting to £258,929 in total. The company also worked with the Gateshead Council (59 transactions worth £180,953 in total) and the Middlesbrough Council (20 transactions worth £103,883 in total). St. Astier was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the Middlesbrough Council Council covering the following areas: Hired & Contracted Services, Planned Maintenance and Responsive Maintenance.

We have a number of two directors controlling the company now, including Carol O. and Ranson O. who have been performing the directors assignments since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP
Net Worth	572 793	603 855	703 013	749 432	573 393	591 964

Balance Sheet
Cash Bank On Hand						139 735	164 052	191 306	196 349	641 149	1 017 792	1 489 148	1 316 439
Current Assets	1 135 670	927 731	946 959	1 004 926	656 871	743 150	858 312	1 021 179	1 056 481	1 330 243	1 748 980	2 350 585	3 145 669
Debtors	715 323	759 441	627 162	779 889	490 647	559 059	651 123	796 670	816 471	650 431	688 925	834 017	1 755 289
Net Assets Liabilities						591 964	732 271	841 576	922 726	1 156 804	1 432 053	1 894 876	2 533 798
Other Debtors						310 529	82 641	85 746	97 797	85 413	21 350	69 196	11 548
Property Plant Equipment						524 842	711 629	674 842	627 081	618 412	604 589	619 112	936 198
Total Inventories						44 356	43 137	33 203	43 661	38 663	42 263	27 420
Cash Bank In Hand	403 347	134 583	294 447	126 736	108 900	139 735
Net Assets Liabilities Including Pension Asset Liability	572 793	603 855	703 013	749 432	573 393	591 964
Stocks Inventory	17 000	33 707	25 350	98 301	57 324	44 356
Tangible Fixed Assets	130 806	538 503	520 555	569 319	524 391	524 842

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	572 791	603 853	703 011	749 430	573 391	591 962
Shareholder Funds	572 793	603 855	703 013	749 432	573 393	591 964

Other Financial Data
Secured Debts	64 505	282 970	242 805	267 116	211 087	192 266
Total Fixed Assets Additions		488 931	38 894	114 262		66 585
Total Fixed Assets Cost Or Valuation	486 118	894 312	883 195	863 328	841 988	905 573
Total Fixed Assets Depreciation	355 312	355 809	362 640	294 009	317 597	380 731
Total Fixed Assets Depreciation Charge In Period		58 701	54 975	64 078		63 134
Total Fixed Assets Depreciation Disposals		-57 907	-48 144	-132 709
Total Fixed Assets Disposals		-80 440	-50 011	-134 129		-3 000
Accumulated Depreciation Impairment Property Plant Equipment						380 731	388 534	443 605	513 957	592 049	646 882	648 026	803 359
Additions Other Than Through Business Combinations Property Plant Equipment							265 316				80 766	96 508	492 107
Amounts Recoverable On Contracts							285 320	330 889	294 726	267 147	218 431	160 601	353 186
Average Number Employees During Period						24	24	24	27	27	25	28	30
Bank Borrowings Overdrafts						23 396	121 368	96 765	71 510	45 432	18 229
Creditors						476 423	252 633	187 936	123 832	96 081	42 842	3 730	1 479 692
Depreciation Rate Used For Property Plant Equipment							10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							69 935	27 908	19 465	18 767
Disposals Property Plant Equipment							70 726	46 584	19 465	18 943
Increase From Depreciation Charge For Year Property Plant Equipment							77 738	82 979	89 817	96 859	93 212	80 950	175 021
Net Current Assets Liabilities	509 159	348 322	425 263	455 539	263 774	266 727	309 228	390 283	446 600	662 459	899 326	1 314 310	1 665 977
Other Creditors						104 984	95 081	60 707	172 719	108 079	24 613	3 730	587 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											38 379	79 806	19 688
Other Disposals Property Plant Equipment											39 756	80 841	19 688
Other Taxation Social Security Payable						96 062	126 045	198 325	187 080	167 190	273 118	330 941	450 911
Prepayments Accrued Income										50 023	64 907	91 992	127 259
Property Plant Equipment Gross Cost						905 573	1 100 163	1 118 447	1 141 038	1 210 461	1 251 471	1 267 138	1 739 557
Provisions For Liabilities Balance Sheet Subtotal							35 953	35 613	27 123	27 986	29 020	34 816	68 377
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 339	35 953
Total Assets Less Current Liabilities	639 965	886 825	945 818	1 024 858	788 165	791 569	1 020 857	1 065 125	1 073 681	1 280 871	1 503 915	1 933 422	2 602 175
Trade Creditors Trade Payables						251 981	230 096	281 375	165 931	313 688	280 524	291 922	441 471
Trade Debtors Trade Receivables						248 530	283 162	380 035	423 948	297 871	384 237	512 228	1 263 296
Amount Specific Advance Or Credit Directors						17 797	12 513	14 115	8 115	14 000
Amount Specific Advance Or Credit Made In Period Directors							947	7 212	25	5 885
Amount Specific Advance Or Credit Repaid In Period Directors							6 231	5 610	6 000
Bank Borrowings							145 937	122 051	97 531	72 213
Finance Lease Liabilities Present Value Total							131 265	91 171	52 322	50 649
Total Additions Including From Business Combinations Property Plant Equipment								64 868	42 056	88 366
Total Borrowings							350 495	278 425	207 983	174 908
Creditors Due After One Year Total Noncurrent Liabilities	64 505	282 970	242 805	267 116	211 087	192 266
Creditors Due Within One Year Total Current Liabilities	626 511	579 409	521 696	549 387	393 097	476 423
Fixed Assets	130 806	538 503	520 555	569 319	524 391	524 842
Provisions For Liabilities Charges	2 667	0	0	8 310	3 685	7 339
Tangible Fixed Assets Additions		488 931	38 894	114 262		66 585
Tangible Fixed Assets Cost Or Valuation	486 118	894 312	883 195	863 328	841 988	905 573
Tangible Fixed Assets Depreciation	355 312	355 809	362 640	294 009	317 597	380 731
Tangible Fixed Assets Depreciation Charge For Period		58 701	54 975	64 078		63 134
Tangible Fixed Assets Depreciation Disposals		-57 907	-48 144	-132 709
Tangible Fixed Assets Disposals		-80 440	-50 011	-134 129		-3 000

Company staff

Carol O.

Role: Director

Appointed: 01 October 2007

Latest update: 30 April 2024

Carol O.

Role: Secretary

Appointed: 10 March 2003

Latest update: 30 April 2024

Ranson O.

Role: Director

Appointed: 10 March 2003

Latest update: 30 April 2024

People with significant control

Executives with significant control over the firm are: Ranson O. owns 1/2 or less of company shares. Carol O. owns 1/2 or less of company shares.

Ranson O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carol O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	8	£ 24 173.35
2015-05-05	43847272		£ 8 100.00	Supplies And Services
2015	Hartlepool Borough Council	1	£ 3 105.44
2015-01-21	21/01/2015_13		£ 3 105.44	Capital - Payments Under Contract
2015	Middlesbrough Council	3	£ 19 376.00
2015-01-09	09/01/2015_1059		£ 13 480.00	Capital - Other Costs
2014	Gateshead Council	12	£ 34 125.31
2014-09-11	43809210		£ 6 956.00	Supplies And Services
2014	Middlesbrough Council	2	£ 25 323.00
2014-12-03	03/12/2014_479		£ 24 273.00	Capital Buildings - Other Costs
2013	Gateshead Council	10	£ 15 554.00
2013-07-11	41011374		£ 3 600.00	Third Party Payments
2013	Newcastle City Council	1	£ 2 400.00
2013-09-18	5984936		£ 2 400.00	Ns: Asset Man
2012	Department for Transport	1	£ 1 375.20
2012-02-09	746789		£ 1 375.20	Major Maintenance
2012	Gateshead Council	7	£ 16 635.28
2012-06-29	42346018		£ 9 095.30	Supplies And Services
2011	Gateshead Council	22	£ 90 465.08
2011-02-14	42210002		£ 16 744.58	Supplies And Services
2011	Middlesbrough Council	6	£ 20 644.00
2011-12-20	5101139116		£ 8 840.00	Planned Maintenance
2011	Newcastle City Council	2	£ 7 096.21
2011-01-18	4955014		£ 5 623.96	Ns: Admin & Finance
2010	Middlesbrough Council	9	£ 38 539.50
2010-11-10	5201555754		£ 13 378.00	Capital Buildings - Fees
2010	Newcastle City Council	19	£ 249 432.50
2010-11-04	4873970		£ 75 954.15	Ns: Admin & Finance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 24 173.35

2015-05-05

43847272

£ 8 100.00

Supplies And Services

2015

Hartlepool Borough Council

£ 3 105.44

2015-01-21

21/01/2015_13

£ 3 105.44

Capital - Payments Under Contract

2015

Middlesbrough Council

£ 19 376.00

2015-01-09

09/01/2015_1059

£ 13 480.00

Capital - Other Costs

2014

Gateshead Council

£ 34 125.31

2014-09-11

43809210

£ 6 956.00

Supplies And Services

2014

Middlesbrough Council

£ 25 323.00

2014-12-03

03/12/2014_479

£ 24 273.00

Capital Buildings - Other Costs

2013

Gateshead Council

£ 15 554.00

2013-07-11

41011374

£ 3 600.00

Third Party Payments

2013

Newcastle City Council

£ 2 400.00

2013-09-18

5984936

£ 2 400.00

Ns: Asset Man

2012

Department for Transport

£ 1 375.20

2012-02-09

746789

£ 1 375.20

Major Maintenance

2012

Gateshead Council

£ 16 635.28

2012-06-29

42346018

£ 9 095.30

Supplies And Services

2011

Gateshead Council

£ 90 465.08

2011-02-14

42210002

£ 16 744.58

Supplies And Services

2011

Middlesbrough Council

£ 20 644.00

2011-12-20

5101139116

£ 8 840.00

Planned Maintenance

2011

Newcastle City Council

£ 7 096.21

2011-01-18

4955014

£ 5 623.96

Ns: Admin & Finance

2010

Middlesbrough Council

£ 38 539.50

2010-11-10

5201555754

£ 13 378.00

Capital Buildings - Fees

2010

Newcastle City Council

£ 249 432.50

2010-11-04

4873970

£ 75 954.15

Ns: Admin & Finance

St. Astier Limited

General information

Name:

Office Address:

Contact information

Website

www.st-astier.co.uk

Description

Financial data based on annual reports

Company staff

Carol O.

Carol O.

Ranson O.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Ranson O.

Carol O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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