ASTEC TM LTD., SWANSEA, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-2.4K

Key figures

Profit / (loss)

2009£-2384

2010£-4382

2011£-5837

2012£-55.667

2013£-49.429

2014£-62.511

2015—

2016—

2017—

2018—

2019—

2020—

Total assets

2009£-4380

2010£-5835

2011£-55.665

2012£-49.427

2013£-49.427

2014£-62.509

2015£-32.163

2016£101

2017£15

2018£1094

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£1094

2019£392

2020£632

Current Assets

2009£6182

2010£14.149

2011£627

2012£3689

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£-4380

2010£-5835

2011£-55.665

2012£-49.427

2013£-49.427

2014£-62.509

2015£-32.163

2016£-699

2017£-385

2018£1094

2019£392

2020£-3607

Total Assets Less Current Liabilities

2009£-4380

2010£-5835

2011£-55.665

2012£-49.427

2013£-49.427

2014£-62.509

2015£-32.163

2016£101

2017£15

2018£1094

2019£392

2020£1626

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£65

2020£322.068

Debtors

2009£6172

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£7873

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£4156

2020£5295

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£3068

2020£1934

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2275

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£2275

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£2275

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£3689

2013£1066

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£6462

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£1500

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£6000

Fixed Assets

2009£2954

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£1866

2020£366

Net Assets Liabilities Including Pension Asset Liability

2009£-4380

2010£-5835

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£9069

2020£20.473

Profit Loss Account Reserve

2009£-2384

2010£-4382

2011£-5837

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£5233

2020£5233

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£8301

2020£2301

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£-2382

2010£-4380

2011£-5835

2012£-55.665

2013£-49.427

2014£-62.509

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2009£-2296

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2009£-5250

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£7099

2020—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4260

2020£30.120

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£12.304

2020£619.674

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-2384	£-4382	£-5837	£-55.667	£-49.429	£-62.511	—	—	—	—	—	—
Total assets	£-4380	£-5835	£-55.665	£-49.427	£-49.427	£-62.509	£-32.163	£101	£15	£1094	£392	£632
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£392	£632
Equity	—	—	—	—	—	—	—	£101	£15	£1094	£392	£632
Current Assets	£6182	£14.149	£627	£3689	£14.077	£2	£46.247	£37.868	£23.382	£208.224	£32.682	£979.735
Net Current Assets Liabilities	£-4380	£-5835	£-55.665	£-49.427	£-49.427	£-62.509	£-32.163	£-699	£-385	£1094	£392	£-3607
Total Assets Less Current Liabilities	£-4380	£-5835	£-55.665	£-49.427	£-49.427	£-62.509	£-32.163	£101	£15	£1094	£392	£1626
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£65	£322.068
Debtors	£6172	£14.113	—	£0	£13.011	£0	—	—	—	—	£28.357	£627.547
Other Debtors	—	—	—	—	—	—	—	—	—	—	£16.053	£7873
Creditors	—	—	—	—	—	—	—	£38.567	£23.767	£207.130	£32.290	£983.342
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£19.065	£957.574
Other Creditors	—	—	—	—	—	—	—	—	—	—	£4156	£5295
Number Shares Allotted	—	—	—	—	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3068	£1934
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£2275	£10.326	£0	£12.994	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£2275	£10.326	£0	£13.668	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£2275	£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	£3689	£1066	£2	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£63.504	£62.511	£78.410	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11.518	£18.529	£6462	£59.354	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1500
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£6000
Fixed Assets	£2954	—	—	—	—	—	£0	£800	£400	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1866	£366
Net Assets Liabilities Including Pension Asset Liability	£-4380	£-5835	£-55.665	£-49.427	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£9069	£20.473
Profit Loss Account Reserve	£-2384	£-4382	£-5837	£-55.667	£-49.429	£-62.511	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£5233	£5233
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£8301	£2301
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£994
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-2382	£-4380	£-5835	£-55.665	£-49.427	£-62.509	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-2296	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-5250	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£7099	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	£4260	£30.120
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£12.304	£619.674

ASTEC TM LTD.

Riepilogo

Dati legali e stato

Timeline (15 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Andrew John Withers (person)

Resigned Steven James Burkett (person)

Appointed Steven James Burkett (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ASTEC TM LTD.

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure