Founded in 2016, A & S Developments (west Mids), classified under reg no. 10031573 is an active company. Currently registered at 31 Berwood Farm Road B72 1AG, Sutton Coldfield the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
There is a single director in the company at the moment - Adrian B., appointed on 29 February 2016. In addition, a secretary was appointed - Natalie B., appointed on 29 February 2016. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Berwood Farm Road |
| Town | Sutton Coldfield |
| Post code | B72 1AG |
| Country of origin | United Kingdom |
| Registration Number | 10031573 |
| Date of Incorporation | Mon, 29th Feb 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (154 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 29 February 2016
Position: Director
Appointed: 29 February 2016
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Adrian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Simon D. This PSC owns 25-50% shares.
Adrian B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simon D.
| Notified on | 6 April 2016 |
| Ceased on | 9 January 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 222 | 2 465 | 10 749 | 8 356 | 15 537 | 4 151 | |
| Current Assets | 32 279 | 10 208 | 18 500 | 33 850 | 46 305 | 87 714 | 93 870 |
| Debtors | 29 057 | 7 743 | 18 500 | 23 101 | 37 949 | 72 177 | 89 719 |
| Net Assets Liabilities | 6 033 | 9 071 | 902 | 297 | -26 062 | 7 846 | 17 756 |
| Other Debtors | 1 510 | 7 500 | 18 500 | 9 982 | 32 137 | 63 718 | 56 076 |
| Property Plant Equipment | 50 191 | 39 138 | 30 310 | 25 569 | 23 639 | 20 200 | 24 705 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||||
| Accrued Liabilities | 1 488 | 4 838 | 4 575 | 3 885 | 7 836 | 6 266 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 068 | 7 068 | 11 068 | 15 068 | 19 068 | 20 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 363 | 19 916 | 28 910 | 36 260 | 42 248 | 44 529 | 46 177 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 166 | 2 609 | 4 558 | 2 842 | 11 160 | ||
| Average Number Employees During Period | 3 | 5 | 4 | 5 | 5 | 6 | 4 |
| Bank Borrowings | 15 000 | 7 500 | 4 132 | 46 171 | 40 278 | 34 722 | |
| Bank Borrowings Overdrafts | 11 275 | 3 750 | 4 454 | 4 132 | 4 658 | 6 901 | 7 150 |
| Carrying Amount Property Plant Equipment With Restricted Title | 16 882 | 12 662 | 9 497 | ||||
| Creditors | 23 149 | 32 849 | 44 970 | 59 196 | 46 275 | 55 952 | 61 403 |
| Deferred Tax Liabilities | 6 073 | 5 759 | 4 858 | ||||
| Finance Lease Liabilities Present Value Total | 11 874 | 5 089 | 5 341 | 1 979 | |||
| Fixed Assets | 67 123 | 52 070 | 39 242 | 30 501 | 24 571 | 20 200 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -314 | -901 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 068 | 4 000 | 4 000 | 4 000 | 932 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 363 | 8 994 | 7 350 | 6 371 | 5 529 | 5 201 | |
| Intangible Assets | 16 932 | 12 932 | 8 932 | 4 932 | 932 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Loans From Directors | 10 766 | 3 787 | 15 076 | ||||
| Net Current Assets Liabilities | -35 866 | -22 641 | -26 470 | -25 346 | 30 | 31 762 | 32 467 |
| Other Creditors | 51 820 | 13 379 | 5 040 | 14 547 | 13 279 | 11 108 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 383 | 3 248 | 3 553 | ||||
| Other Disposals Property Plant Equipment | 500 | 4 000 | 5 007 | ||||
| Prepayments Accrued Income | 18 500 | 13 119 | 5 812 | 8 459 | 26 067 | ||
| Property Plant Equipment Gross Cost | 58 554 | 59 054 | 59 220 | 61 829 | 65 887 | 64 729 | 70 882 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 073 | 5 759 | 4 858 | 4 492 | 3 838 | 4 694 | |
| Taxation Social Security Payable | 1 763 | 6 618 | 8 548 | 7 448 | 8 823 | 24 537 | |
| Total Assets Less Current Liabilities | 31 257 | 29 429 | 12 772 | 5 155 | 24 601 | 51 962 | 57 172 |
| Trade Creditors Trade Payables | 9 993 | 6 553 | 10 860 | 7 539 | 5 805 | 7 435 | |
| Trade Debtors Trade Receivables | 7 547 | 243 | 7 576 | ||||
| Value-added Tax Payable | 6 059 | 8 986 | 8 198 | 13 308 | 4 907 | ||
| Advances Credits Directors | 2 126 | 18 125 | 3 543 | ||||
| Advances Credits Made In Period Directors | 2 126 | 15 999 | 3 543 | ||||
| Advances Credits Repaid In Period Directors | 18 125 | ||||||
| Amount Specific Advance Or Credit Directors | 2 126 | 18 125 | 3 543 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 126 | 15 999 | 3 543 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 125 | ||||||
| Amounts Recoverable On Contracts | 20 000 | ||||||
| Disposals Property Plant Equipment | 1 890 | ||||||
| Increase Decrease In Property Plant Equipment | 28 430 | ||||||
| Other Taxation Social Security Payable | 7 511 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 075 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 444 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-09 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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