A & S Homes started in year 2015 as Private Limited Company with registration number 09496045. The A & S Homes company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cleckheaton at Network House. Postal code: BD19 4TT.
The firm has 3 directors, namely Elizabeth P., Adam P. and Steven P.. Of them, Adam P., Steven P. have been with the company the longest, being appointed on 18 March 2015 and Elizabeth P. has been with the company for the least time - from 20 March 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Network House |
| Office Address2 | Stubs Beck Lane |
| Town | Cleckheaton |
| Post code | BD19 4TT |
| Country of origin | United Kingdom |
| Registration Number | 09496045 |
| Date of Incorporation | Wed, 18th Mar 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 20 March 2018
Position: Director
Appointed: 18 March 2015
Position: Director
Appointed: 18 March 2015
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Adam P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven P. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -9 369 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 239 211 | 665 043 | 426 771 | 1 592 857 | 1 037 641 | 349 128 | 1 153 210 | |
| Current Assets | 838 757 | 1 231 452 | 1 417 332 | 1 462 098 | 1 876 662 | 1 770 950 | 1 862 222 | 2 039 257 |
| Debtors | 2 133 | 2 089 | 10 127 | 8 805 | 309 | 23 094 | 22 047 | |
| Net Assets Liabilities | -9 368 | 2 040 | 162 096 | 204 195 | 535 602 | 660 325 | 663 462 | 978 767 |
| Other Debtors | 2 133 | 2 089 | 8 805 | 21 523 | 22 047 | |||
| Property Plant Equipment | 1 926 | 2 191 | 1 643 | 1 232 | 14 149 | |||
| Total Inventories | 990 108 | 750 200 | 1 025 200 | 275 000 | 733 000 | 1 490 000 | 864 000 | |
| Net Assets Liabilities Including Pension Asset Liability | -9 369 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -9 369 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 1 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 134 | 1 702 | 2 250 | 2 661 | 3 544 | 13 653 | 21 271 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 833 | 13 800 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 849 993 | 1 230 338 | 1 257 427 | 1 259 546 | 1 342 292 | 1 122 086 | 1 223 416 | 1 079 376 |
| Fixed Assets | 2 568 | 1 926 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 568 | 548 | 411 | 883 | 7 618 | |||
| Net Current Assets Liabilities | -11 237 | 114 | 159 905 | 202 552 | 534 370 | 648 864 | 638 806 | 959 881 |
| Other Creditors | 1 231 338 | 1 256 732 | 1 233 672 | 1 307 666 | 1 050 553 | 1 140 895 | 976 853 | |
| Other Taxation Social Security Payable | 695 | 451 | 12 943 | 21 718 | 1 984 | 81 090 | ||
| Property Plant Equipment Gross Cost | 3 060 | 3 893 | 3 893 | 3 893 | 17 693 | 44 093 | 44 493 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 688 | 5 784 | 4 336 | |||||
| Total Assets Less Current Liabilities | -8 669 | 3 040 | 535 602 | 663 013 | 669 246 | 983 103 | ||
| Trade Creditors Trade Payables | 25 423 | 21 683 | 49 815 | 80 459 | 21 433 | |||
| Trade Debtors Trade Receivables | 309 | 1 571 | ||||||
| Bank Borrowings Overdrafts | 78 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | |||||||
| Accruals Deferred Income | 700 | |||||||
| Creditors Due Within One Year | 849 994 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 1st March 2024 director's details were changed filed on: 23rd, April 2024 |
officers | Free Download (2 pages) |
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