Founded in 1987, A & E Builders (basingstoke), classified under reg no. 02163691 is an active company. Currently registered at 1a Deep Lane RG21 7RY, Basingstoke the company has been in the business for 37 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Sam P., Steven P.. Of them, Sam P., Steven P. have been with the company the longest, being appointed on 26 February 2021. As of 30 April 2024, there were 2 ex directors - Edmund P., Alan P. and others listed below. There were no ex secretaries.
| Office Address | 1a Deep Lane |
| Town | Basingstoke |
| Post code | RG21 7RY |
| Country of origin | United Kingdom |
| Registration Number | 02163691 |
| Date of Incorporation | Mon, 14th Sep 1987 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 26 February 2021
The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is Spenny Holdings Limited from Basingstoke, England. The abovementioned PSC is classified as "a limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Edmund P. This PSC owns 25-50% shares. Then there is Allan P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Spenny Holdings Limited
1a Deep Lane, Basingstoke, Hampshire, RG21 7RY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13199602 |
| Notified on | 26 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edmund P.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% shares |
Allan P.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 347 326 | 269 215 | 55 962 | 107 247 | 51 339 | 71 945 |
| Current Assets | 1 120 394 | 1 153 399 | 1 153 070 | 359 969 | 321 381 | 358 940 |
| Debtors | 453 835 | 481 502 | 456 283 | 245 142 | 230 853 | 244 793 |
| Net Assets Liabilities | 1 216 603 | 1 224 774 | 1 242 796 | 437 648 | 376 010 | 420 246 |
| Other Debtors | 382 959 | 381 440 | 345 889 | 101 453 | 86 135 | 15 361 |
| Property Plant Equipment | 215 027 | 219 831 | 221 631 | 230 778 | 238 724 | |
| Total Inventories | 319 233 | 402 682 | 640 825 | 7 580 | 39 189 | 42 202 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 988 | 228 738 | 194 778 | 237 646 | 250 093 | 241 956 |
| Average Number Employees During Period | 10 | 7 | 7 | 8 | 10 | 7 |
| Creditors | 110 064 | 134 647 | 117 625 | 137 484 | 166 158 | 190 415 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 785 | 53 230 | 11 310 | 41 645 | ||
| Disposals Property Plant Equipment | 44 720 | 67 360 | 12 360 | 48 884 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 535 | 19 270 | 42 868 | 23 757 | 345 | |
| Net Current Assets Liabilities | 1 010 330 | 1 018 752 | 1 035 445 | 222 485 | 155 223 | 168 525 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
| Other Creditors | 17 834 | 21 415 | 22 416 | 28 160 | 46 594 | 56 113 |
| Other Taxation Social Security Payable | 47 175 | 37 557 | 27 572 | 42 865 | 32 997 | 60 573 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 457 015 | 448 569 | 416 409 | 468 424 | 488 817 | 150 000 |
| Provisions | 8 754 | 13 809 | 14 280 | 15 615 | 17 937 | 26 675 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 754 | 13 809 | 14 280 | 15 615 | 17 937 | 26 675 |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 274 | 35 200 | 52 015 | 32 753 | 3 105 | |
| Total Assets Less Current Liabilities | 1 225 357 | 1 238 583 | 1 257 076 | 453 263 | 393 947 | 446 921 |
| Trade Creditors Trade Payables | 45 055 | 75 675 | 67 637 | 66 459 | 86 567 | 73 729 |
| Trade Debtors Trade Receivables | 70 876 | 100 062 | 110 394 | 143 689 | 144 718 | 229 432 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, October 2023 |
accounts | Free Download (9 pages) |
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