The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Falls, Aaron Peter
    Director born in May 1979
    Individual (11 offsprings)
    Officer
    2022-12-06 ~ now
    OF - director → CIF 0
  • 2
    Cope, Stephen John
    Director born in May 1987
    Individual (8 offsprings)
    Officer
    2024-05-31 ~ now
    OF - director → CIF 0
  • 3
    AGHOCO 2117 LIMITED - 2021-12-13
    One St Peter's Square, Manchester, United Kingdom
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    1 GBP2022-03-03
    Person with significant control
    2022-03-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 4
    RENCO BIDCO LIMITED - 2023-10-20
    AGHOCO 2113 LIMITED - 2021-12-09
    One St Peter's Square, Manchester, United Kingdom
    Corporate (5 parents, 4 offsprings)
    Equity (Company account)
    1 GBP2022-03-03
    Person with significant control
    2022-03-04 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Paterson, Richard
    Director born in May 1969
    Individual (16 offsprings)
    Officer
    2014-01-29 ~ 2022-03-04
    OF - director → CIF 0
    Mr Richard Paterson
    Born in May 1969
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-03-04
    PE - Has significant influence or control → CIF 0
  • 2
    Pointer, Martyn Robert
    Director born in May 1965
    Individual
    Officer
    2022-03-04 ~ 2024-05-31
    OF - director → CIF 0
  • 3
    Pollock, James
    Group Finance Director born in December 1973
    Individual (3 offsprings)
    Officer
    2022-03-04 ~ 2023-04-21
    OF - director → CIF 0
parent relation
Company in focus

ASTRAK GROUP LIMITED

Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
673,270 GBP2021-12-31
652,587 GBP2020-12-31
Fixed Assets - Investments
212,679 GBP2021-12-31
212,679 GBP2020-12-31
Fixed Assets
885,949 GBP2021-12-31
865,266 GBP2020-12-31
Total Inventories
5,781,428 GBP2021-12-31
2,931,086 GBP2020-12-31
Debtors
12,271,257 GBP2021-12-31
9,285,482 GBP2020-12-31
Cash at bank and in hand
583,600 GBP2021-12-31
1,713,753 GBP2020-12-31
Current Assets
18,636,285 GBP2021-12-31
13,930,321 GBP2020-12-31
Net Current Assets/Liabilities
10,548,034 GBP2021-12-31
5,543,759 GBP2020-12-31
Total Assets Less Current Liabilities
11,433,983 GBP2021-12-31
6,409,025 GBP2020-12-31
Net Assets/Liabilities
11,322,588 GBP2021-12-31
4,995,560 GBP2020-12-31
Equity
Called up share capital
596,000 GBP2021-12-31
596,000 GBP2020-12-31
600,000 GBP2019-12-31
Capital redemption reserve
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Retained earnings (accumulated losses)
10,722,588 GBP2021-12-31
4,395,560 GBP2020-12-31
3,286,686 GBP2019-12-31
Equity
11,322,588 GBP2021-12-31
4,995,560 GBP2020-12-31
3,886,686 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-792,900 GBP2021-01-01 ~ 2021-12-31
-933,598 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-792,900 GBP2021-01-01 ~ 2021-12-31
-933,598 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,119,928 GBP2021-01-01 ~ 2021-12-31
2,319,695 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
7,119,928 GBP2021-01-01 ~ 2021-12-31
2,319,695 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1152021-01-01 ~ 2021-12-31
1132020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,435 GBP2021-12-31
226,045 GBP2020-12-31
Motor vehicles
16,000 GBP2021-12-31
16,000 GBP2020-12-31
Computers
323,432 GBP2021-12-31
255,294 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,077,231 GBP2021-12-31
948,703 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,325 GBP2021-01-01 ~ 2021-12-31
Computers
-16,407 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-37,732 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,380 GBP2021-12-31
86,632 GBP2020-12-31
Motor vehicles
7,625 GBP2021-12-31
4,833 GBP2020-12-31
Computers
97,819 GBP2021-12-31
75,651 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,961 GBP2021-12-31
296,116 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,787 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,792 GBP2021-01-01 ~ 2021-12-31
Computers
38,575 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,291 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,039 GBP2021-01-01 ~ 2021-12-31
Computers
-16,407 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,446 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
162,055 GBP2021-12-31
139,413 GBP2020-12-31
Motor vehicles
8,375 GBP2021-12-31
11,167 GBP2020-12-31
Computers
225,613 GBP2021-12-31
179,643 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
161,759 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,562 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,794 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
22,294 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,197 GBP2020-12-31
Under hire purchased contracts or finance leases
161,447 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
212,679 GBP2020-12-31
Investments in Group Undertakings
212,679 GBP2021-12-31
212,679 GBP2020-12-31
Finished Goods
5,781,428 GBP2021-12-31
2,931,086 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
464,971 GBP2021-12-31
325,635 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
10,444,736 GBP2021-12-31
8,043,331 GBP2020-12-31
Other Debtors
Current
273,493 GBP2021-12-31
136,817 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
218,166 GBP2021-12-31
106,653 GBP2020-12-31
Prepayments/Accrued Income
Current
864,701 GBP2021-12-31
564,669 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
12,271,257 GBP2021-12-31
9,285,482 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
3,142,961 GBP2021-12-31
4,073,171 GBP2020-12-31
Other Remaining Borrowings
Current
100,604 GBP2021-12-31
687,566 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
48,947 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,950,066 GBP2021-12-31
2,166,676 GBP2020-12-31
Amounts owed to group undertakings
Current
311,868 GBP2020-12-31
Corporation Tax Payable
Current
567,309 GBP2021-12-31
434,014 GBP2020-12-31
Other Taxation & Social Security Payable
Current
55,883 GBP2021-12-31
44,424 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
221,338 GBP2021-12-31
402,074 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
125,813 GBP2020-12-31
Other Remaining Borrowings
Non-current
1,132,502 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,358 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
30,813 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
71,358 GBP2020-12-31
hire purchase agreements
120,305 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,360 GBP2021-12-31
136,360 GBP2020-12-31
Between one and five year
393,750 GBP2021-12-31
528,750 GBP2020-12-31
All periods
530,110 GBP2021-12-31
665,110 GBP2020-12-31
Bank Borrowings
Secured
3,142,961 GBP2021-12-31
4,198,984 GBP2020-12-31
Total Borrowings
Secured
3,142,961 GBP2021-12-31
4,319,289 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,395 GBP2021-12-31
83,792 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,000 shares2021-12-31
Class 2 ordinary share
500,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,119,928 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
7,119,928 GBP2021-01-01 ~ 2021-12-31
Related profiles found in government register
  • ASTRAK GROUP LIMITED
    Info
    Registered number SC468615
    Wheatfield Road, Dunniker Business Park, Kirkcaldy KY1 3PD
    Private Limited Company incorporated on 2014-01-29 (11 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-26
    CIF 0
  • ASTRAK GROUP LIMITED
    S
    Registered number Sc468615
    Wheatfield Road, Dunniker Business Park, Kirkcaldy, Scotland, KY1 3PD
    Private Limited Company in Companies House, Scotland
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • ASTRAK LIMITED - 2014-12-04
    Head Office Wheatfield Road, Dunnikier Business Park, Kirkcaldy, Fife
    Corporate (3 parents)
    Equity (Company account)
    5,294,016 GBP2021-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.