A C Construction (colchester) Limited in West Mersea COLCHESTER

A C Construction (colchester) Limited COLCHESTER

A C Construction (colchester) started in year 2008 as Private Limited Company with registration number 06654662. The A C Construction (colchester) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Colchester at 70 Oakwood Avenue. Postal code: CO5 8AX.

At the moment there are 2 directors in the the company, namely Lucy C. and Alistair C.. In addition one secretary - Lucy C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CO5 7RS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1111382 . It is located at Hill Side Farm, (hard Standing Next To Barn), Colchester with a total of 1 cars.

A C Construction (colchester) Limited Address / Contact

Office Address	70 Oakwood Avenue
Office Address2	West Mersea
Town	Colchester
Post code	CO5 8AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06654662
Date of Incorporation	Wed, 23rd Jul 2008
Industry	Development of building projects
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated	Sun, 23rd Jul 2023

Company staff

Lucy C.

Position: Director

Appointed: 01 March 2018

Lucy C.

Position: Secretary

Appointed: 23 July 2008

Alistair C.

Position: Director

Appointed: 23 July 2008

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Alistair C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Lucy C. This PSC owns 25-50% shares.

Alistair C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Lucy C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Net Worth	12 664	8 796	38 409	41 531	13 162

Balance Sheet
Cash Bank On Hand					3 949	30 593	83 023	29 587		173 024	48 437	5 485
Current Assets	178 525	179 268	448 945	145 151	126 735	161 862	260 956	233 211	194 414	250 152	300 883	286 231
Debtors	123 951	94 687	370 947	46 549	59 778	119 269	165 933	191 624	182 414	65 128	179 793	141 847
Net Assets Liabilities					13 162	40 007	105 005	81 131	53 110	33 640	3 501	33 013
Other Debtors							19 189		2 809	56 971	98 376	69 181
Property Plant Equipment					175 768	162 121	163 351	187 145	159 513	201 703	188 014	252 241
Total Inventories					63 008	12 000	12 000	12 000	12 000	12 000	72 653	138 899
Cash Bank In Hand		216	216	40 935
Net Assets Liabilities Including Pension Asset Liability	12 664	8 796	38 409	41 531	13 162
Stocks Inventory	54 574	84 365	77 782	57 667
Tangible Fixed Assets	78 338	120 132	138 024	142 475

Reserves/Capital
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	12 663	8 795	38 309	41 431
Shareholder Funds	12 664	8 796	38 409	41 531	13 162

Other
Accumulated Depreciation Impairment Property Plant Equipment					77 932	126 553	175 361	222 147	262 025	299 638	346 641	361 856
Additions Other Than Through Business Combinations Property Plant Equipment						54 974	75 038	70 580	20 746	101 503	33 314	101 142
Average Number Employees During Period								5	5	5	5	4
Bank Borrowings						42 082		17 338	20 079	237 147	182 377	105 696
Bank Overdrafts					47 994	17 762	45 182	46 326	60 730	12 905	98 830	118 733
Corporation Tax Payable					24 728	57 606	53 430	32 828	47 154	4 872	33 494	37 918
Creditors					208 098	196 261	286 877	275 577	234 698	118 672	238 694	283 937
Finance Lease Liabilities Present Value Total					12 191	9 474	48 682	35 134	17 164	22 846	16 022	19 097
Increase From Depreciation Charge For Year Property Plant Equipment						54 041	63 808	46 786	39 878	50 425	47 003	28 027
Net Current Assets Liabilities	-36 800	-74 416	-66 254	-73 339	-81 363	-34 399	-25 921	-42 366	-40 284	131 480	62 189	2 294
Other Creditors					851	9 236	8 093	-3 730	2 117	1 294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 420	15 000			12 812		12 812
Other Disposals Property Plant Equipment						20 000	25 000		8 500	21 700		21 700
Other Taxation Social Security Payable					63 659	47 945	38 645	48 679				7 402
Property Plant Equipment Gross Cost					253 700	288 674	338 712	409 292	421 538	501 341	534 655	614 097
Provisions For Liabilities Balance Sheet Subtotal					35 154	32 425	32 425	32 425	32 947	38 324	35 724	60 706
Total Assets Less Current Liabilities	41 538	45 716	71 770	69 136	94 405	127 722	137 430	144 779	119 229	333 183	250 203	254 535
Trade Creditors Trade Payables					58 675	54 238	92 845	116 340	107 533	76 755	90 348	100 787
Trade Debtors Trade Receivables					59 778	119 269	146 744	191 624	179 605	8 157	81 417	72 666
Creditors Due After One Year	22 574	30 620	27 061	27 605	46 089
Creditors Due Within One Year	215 325	253 684	515 199	218 490	208 098
Fixed Assets	78 338	120 132	138 024	142 475	175 768
Number Shares Allotted		1	99	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 300	6 300	6 300	27 605	35 154
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions		61 879	40 699	37 513
Tangible Fixed Assets Cost Or Valuation	115 956	160 185	190 634	203 887
Tangible Fixed Assets Depreciation	37 618	40 053	52 610	61 412
Tangible Fixed Assets Depreciation Charged In Period		12 143	15 335	15 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 708	2 778	6 837
Tangible Fixed Assets Disposals		17 650	10 250	24 260

Transport Operator Data

Hill Side Farm
Address	(hard Standing Next To Barn) , School Lane , Great Wigborough
City	Colchester
Post code	CO5 7RJ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period extended from 2022-12-31 to 2023-03-31 filed on: 28th, September 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period extended from 2022-12-31 to 2023-03-31 filed on: 28th, September 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023-07-23 filed on: 26th, July 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-07-23 filed on: 3rd, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 20th, June 2022	accounts	Free Download (7 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 1st, April 2022	gazette	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 31st, March 2022	accounts	Free Download (7 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 8th, March 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-07-23 filed on: 28th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 1st, October 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020-07-23 filed on: 6th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 28th, August 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-07-23 filed on: 3rd, August 2019	confirmation statement	Free Download (3 pages)
MR04	Satisfaction of charge 1 in full filed on: 18th, February 2019	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 066546620002 in full filed on: 21st, November 2018	mortgage	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 19th, September 2018	accounts	Free Download (7 pages)
MR01	Registration of charge 066546620003, created on 2018-07-27 filed on: 27th, July 2018	mortgage	Free Download (18 pages)
CS01	Confirmation statement with no updates 2018-07-23 filed on: 23rd, July 2018	confirmation statement	Free Download (3 pages)
AP01	New director was appointed on 2018-03-01 filed on: 2nd, March 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 12th, October 2017	accounts	Free Download (7 pages)
AD01	Registered office address changed from 51-53 C/O Churchill Tax Advisers Unit 2, 51-53 Goodmayes Road Ilford Essex IG3 9UF England to 70 Oakwood Avenue West Mersea Colchester CO5 8AX on 2017-09-30 filed on: 30th, September 2017	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017-07-23 filed on: 28th, July 2017	confirmation statement	Free Download
AD01	Registered office address changed from 70 Oakwood Avenue West Mersea CO5 8AX England to 51-53 C/O Churchill Tax Advisers Unit 2, 51-53 Goodmayes Road Ilford Essex IG3 9UF on 2017-03-21 filed on: 21st, March 2017	address	Free Download (1 page)
AA	Micro company accounts made up to 2015-12-31 filed on: 30th, September 2016	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2016-07-23 filed on: 3rd, August 2016	confirmation statement	Free Download (6 pages)
AD01	Registered office address changed from Hillside Cottage Maldon Road Great Wigborough Colchester Essex CO5 7RE to 70 Oakwood Avenue West Mersea CO5 8AX on 2015-12-10 filed on: 10th, December 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 31st, October 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-07-23 with full list of members filed on: 23rd, July 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 30th, September 2014	accounts	Free Download (4 pages)
CH01	On 2012-07-30 director's details were changed filed on: 19th, August 2014	officers	Free Download (2 pages)
CH03	On 2012-07-30 secretary's details were changed filed on: 19th, August 2014	officers	Free Download (1 page)
AR01	Annual return made up to 2014-07-23 with full list of members filed on: 19th, August 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-08-19: 2.00 GBP	capital
SH01	Statement of Capital on 2013-03-31: 1.00 GBP filed on: 1st, May 2014	capital	Free Download (3 pages)
AR01	Annual return made up to 2013-07-23 with full list of members filed on: 1st, May 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-05-01: 2.00 GBP	capital
AA01	Previous accounting period extended from 2013-07-31 to 2013-12-31 filed on: 30th, April 2014	accounts	Free Download (1 page)
MR01	Registration of charge 066546620002 filed on: 14th, May 2013	mortgage	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 30th, April 2013	accounts	Free Download (3 pages)
AD01	Registered office address changed from Balckwater Farm Maldon Road Great Wigborough Colchester Essex CO5 7RE on 2012-10-17 filed on: 17th, October 2012	address	Free Download (1 page)
AR01	Annual return made up to 2012-07-23 with full list of members filed on: 13th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 20th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-07-23 with full list of members filed on: 18th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 15th, March 2011	accounts	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 28th, October 2010	mortgage	Free Download (5 pages)
CH01	On 2010-07-23 director's details were changed filed on: 26th, July 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-07-23 with full list of members filed on: 26th, July 2010	annual return	Free Download (4 pages)
AD01	Registered office address changed from 12 Brook Hall Road Fingringhoe Colchester Essex CO5 7DE United Kingdom on 2010-06-01 filed on: 1st, June 2010	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 23rd, April 2010	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-09-29 filed on: 29th, September 2009	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 23rd, July 2008	incorporation	Free Download (13 pages)

A C Construction (colchester) Limited COLCHESTER

A C Construction (colchester) Limited Address / Contact

Company Information / Profile

Company staff

Lucy C.

Lucy C.

Alistair C.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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