ASTEC TM LTD., SWANSEA, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £-2.4K

Chiffres clés

Bénéfice / (perte)

2009£-2 384

2010£-4 382

2011£-5 837

2012£-55 667

2013£-49 429

2014£-62 511

2015—

2016—

2017—

2018—

2019—

2020—

Total des actifs

2009£-4 380

2010£-5 835

2011£-55 665

2012£-49 427

2013£-49 427

2014£-62 509

2015£-32 163

2016£101

2017£15

2018£1 094

2019£392

2020£632

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£392

2020£632

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£101

2017£15

2018£1 094

2019£392

2020£632

Current Assets

2009£6 182

2010£14 149

2011£627

2012£3 689

2013£14 077

2014£2

2015£46 247

2016£37 868

2017£23 382

2018£208 224

2019£32 682

2020£979 735

Net Current Assets Liabilities

2009£-4 380

2010£-5 835

2011£-55 665

2012£-49 427

2013£-49 427

2014£-62 509

2015£-32 163

2016£-699

2017£-385

2018£1 094

2019£392

2020£-3 607

Total Assets Less Current Liabilities

2009£-4 380

2010£-5 835

2011£-55 665

2012£-49 427

2013£-49 427

2014£-62 509

2015£-32 163

2016£101

2017£15

2018£1 094

2019£392

2020£1 626

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£65

2020£322 068

Debtors

2009£6 172

2010£14 113

2011—

2012£0

2013£13 011

2014£0

2015—

2016—

2017—

2018—

2019£28 357

2020£627 547

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£16 053

2020£7 873

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£38 567

2017£23 767

2018£207 130

2019£32 290

2020£983 342

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£19 065

2020£957 574

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4 156

2020£5 295

Number Shares Allotted

2009—

2010—

2011—

2012—

20132

20142

2015—

2016—

2017—

2018—

2019—

2020—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20184

20194

20204

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3 068

2020£1 934

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 275

2017£10 326

2018£0

2019£12 994

2020£0

Amount Specific Advance Or Credit Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 275

2017£10 326

2018£0

2019£13 668

2020£0

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£2 275

2018£10 326

2019£674

2020£12 994

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

Capital Reserves

2009—

2010—

2011—

2012—

2013—

2014—

2015£-32 163

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£10

2010£36

2011£627

2012£3 689

2013£1 066

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£63 504

2014£62 511

2015£78 410

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£11 518

2010£18 529

2011£6 462

2012£59 354

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 500

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£6 000

Fixed Assets

2009£2 954

2010—

2011—

2012—

2013—

2014—

2015£0

2016£800

2017£400

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 866

2020£366

Net Assets Liabilities Including Pension Asset Liability

2009£-4 380

2010£-5 835

2011£-55 665

2012£-49 427

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£9 069

2020£20 473

Profit Loss Account Reserve

2009£-2 384

2010£-4 382

2011£-5 837

2012£-55 667

2013£-49 429

2014£-62 511

2015—

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£5 233

2020£5 233

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£8 301

2020£2 301

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£994

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2009£-2 382

2010£-4 380

2011£-5 835

2012£-55 665

2013£-49 427

2014£-62 509

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2009£-2 296

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2009£-5 250

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£7 099

2020—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4 260

2020£30 120

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£12 304

2020£619 674

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-2 384	£-4 382	£-5 837	£-55 667	£-49 429	£-62 511	—	—	—	—	—	—
Total des actifs	£-4 380	£-5 835	£-55 665	£-49 427	£-49 427	£-62 509	£-32 163	£101	£15	£1 094	£392	£632
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£392	£632
Equity	—	—	—	—	—	—	—	£101	£15	£1 094	£392	£632
Current Assets	£6 182	£14 149	£627	£3 689	£14 077	£2	£46 247	£37 868	£23 382	£208 224	£32 682	£979 735
Net Current Assets Liabilities	£-4 380	£-5 835	£-55 665	£-49 427	£-49 427	£-62 509	£-32 163	£-699	£-385	£1 094	£392	£-3 607
Total Assets Less Current Liabilities	£-4 380	£-5 835	£-55 665	£-49 427	£-49 427	£-62 509	£-32 163	£101	£15	£1 094	£392	£1 626
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£65	£322 068
Debtors	£6 172	£14 113	—	£0	£13 011	£0	—	—	—	—	£28 357	£627 547
Other Debtors	—	—	—	—	—	—	—	—	—	—	£16 053	£7 873
Creditors	—	—	—	—	—	—	—	£38 567	£23 767	£207 130	£32 290	£983 342
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£19 065	£957 574
Other Creditors	—	—	—	—	—	—	—	—	—	—	£4 156	£5 295
Number Shares Allotted	—	—	—	—	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3 068	£1 934
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£2 275	£10 326	£0	£12 994	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£2 275	£10 326	£0	£13 668	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£2 275	£10 326	£674	£12 994
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Capital Reserves	—	—	—	—	—	—	£-32 163	—	—	—	—	—
Cash Bank In Hand	£10	£36	£627	£3 689	£1 066	£2	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£63 504	£62 511	£78 410	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11 518	£18 529	£6 462	£59 354	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1 500
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£6 000
Fixed Assets	£2 954	—	—	—	—	—	£0	£800	£400	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1 866	£366
Net Assets Liabilities Including Pension Asset Liability	£-4 380	£-5 835	£-55 665	£-49 427	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£9 069	£20 473
Profit Loss Account Reserve	£-2 384	£-4 382	£-5 837	£-55 667	£-49 429	£-62 511	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£5 233	£5 233
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£8 301	£2 301
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£994
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-2 382	£-4 380	£-5 835	£-55 665	£-49 427	£-62 509	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-2 296	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-5 250	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£7 099	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	£4 260	£30 120
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£12 304	£619 674

ASTEC TM LTD.

Résumé

Juridique et statut

Chronologie (15 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

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Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Andrew John Withers (personne)

Démission Steven James Burkett (personne)

Nomination Steven James Burkett (personne)

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