A & A Construction (bristol) Limited is a private limited company situated at 128 Stoke Lane, Westbury On Trym, Bristol BS9 3RJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 2 directors.
Director Andrew S., appointed on 17 August 2017. Director Anette S., appointed on 17 August 2017.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100), "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was sent on 2023-08-05 and the date for the next filing is 2024-08-19. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 128 Stoke Lane |
Office Address2 | Westbury On Trym |
Town | Bristol |
Post code | BS9 3RJ |
Country of origin | United Kingdom |
Registration Number | 10920334 |
Date of Incorporation | Thu, 17th Aug 2017 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anette S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
Notified on | 17 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anette S.
Notified on | 17 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 29 | 3 222 | 1 032 | 439 961 | 199 026 | 14 026 |
Current Assets | 29 | 102 842 | 344 968 | 799 642 | 1 107 544 | 1 213 981 |
Debtors | 670 | 986 | 7 431 | 10 018 | 2 715 | |
Net Assets Liabilities | 378 | 43 268 | 39 531 | 35 270 | ||
Property Plant Equipment | 40 980 | 304 319 | 304 996 | 575 | 489 | 416 |
Total Inventories | 98 950 | 342 950 | 352 250 | 898 500 | 1 197 240 | |
Other | ||||||
Accrued Liabilities | 696 | 2 381 | 11 017 | 3 060 | 3 626 | 3 668 |
Accumulated Depreciation Impairment Property Plant Equipment | 119 | 221 | 307 | 380 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 558 | 1 342 | ||||
Corporation Tax Payable | 2 | 10 717 | 82 | |||
Creditors | 43 196 | 412 268 | 649 586 | 40 000 | 37 275 | 133 226 |
Dividends Paid | 4 000 | 4 000 | 4 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 102 | 86 | 73 | ||
Net Current Assets Liabilities | -43 167 | -309 426 | -304 618 | 82 693 | 76 317 | 168 080 |
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 |
Other Remaining Borrowings | 40 000 | 37 275 | 33 226 | |||
Other Taxation Social Security Payable | 108 | 956 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 670 | 986 | 147 | 2 280 | 868 | |
Profit Loss | -3 187 | -2 920 | 5 485 | 46 890 | 263 | -261 |
Property Plant Equipment Gross Cost | 40 980 | 304 319 | 305 115 | 796 | 796 | |
Recoverable Value-added Tax | 7 284 | 7 738 | 1 847 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 40 980 | 263 339 | 796 | |||
Total Assets Less Current Liabilities | -2 187 | -5 107 | 378 | 83 268 | 76 806 | 168 496 |
Work In Progress | 98 950 | 342 950 | 352 250 | 898 500 | 1 197 240 | |
Disposals Property Plant Equipment | 304 319 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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