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Aa Construction Utilities Ltd NEWCASTLE UPON TYNE

Aa Construction Utilities started in year 2010 as Private Limited Company with registration number 07292540. The Aa Construction Utilities company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Wesley Way. Postal code: NE12 9TA.

The company has 2 directors, namely Michael T., Julie W.. Of them, Julie W. has been with the company the longest, being appointed on 22 June 2010 and Michael T. has been with the company for the least time - from 9 May 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the NE12 9TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1101705 . It is located at Old Jewson Yard, Wesley Way, Newcastle Upon Tyne with a total of 25 carsand 2 trailers. It has two locations in the UK.

Aa Construction Utilities Ltd Address / Contact

Office Address Wesley Way
Office Address2 Benton Square Industrial Estate
Town Newcastle Upon Tyne
Post code NE12 9TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07292540
Date of Incorporation Tue, 22nd Jun 2010
Industry Construction of roads and motorways
End of financial Year 28th June
Company age 14 years old
Account next due date Thu, 28th Mar 2024 (30 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Michael T.

Position: Director

Appointed: 09 May 2019

Julie W.

Position: Director

Appointed: 22 June 2010

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Michael T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Julie W. This PSC owns 25-50% shares.

Michael T.

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

Julie W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand      757 574221 579130 11878 43118 409376
Current Assets351 677455 969468 948523 579451 890605 9051 892 5551 721 8711 524 7991 175 1251 876 6601 636 245
Debtors346 189339 394376 447485 878372 981605 9051 134 9811 500 2921 394 6811 096 6941 658 2511 295 869
Net Assets Liabilities     1 317 2881 882 4202 173 7802 484 1342 892 8563 074 2973 493 130
Other Debtors     219 494652 409891 911579 919622 693371 298478 772
Property Plant Equipment     3 643 1083 974 2615 080 1656 018 9726 090 1335 579 3785 237 479
Total Inventories          200 000340 000
Cash Bank In Hand5 488116 57592 50137 70178 909       
Net Assets Liabilities Including Pension Asset Liability-128 253144 179421 789551 952926 5161 317 288      
Tangible Fixed Assets157 849178 3981 092 3611 354 5082 312 8493 643 108      
Reserves/Capital
Called Up Share Capital111112      
Profit Loss Account Reserve-128 254144 178421 788551 951926 5151 317 286      
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 662 0171 935 3762 097 1572 990 6113 301 6363 094 4102 995 938
Additions Other Than Through Business Combinations Property Plant Equipment      1 691 8813 669 8152 165 3911 369 4381 680 242895 059
Average Number Employees During Period     15211521151610
Bank Borrowings     340 569322 031300 783567 7261 145 6431 099 3381 045 124
Bank Overdrafts     133 44836 18036 18067 40467 40976 33377 364
Creditors     1 669 4642 392 0871 998 9222 354 3721 719 8472 148 4011 437 305
Finance Lease Liabilities Present Value Total     1 106 887761 347842 1661 251 1921 154 311837 871596 668
Increase From Depreciation Charge For Year Property Plant Equipment      727 562770 819981 965707 104737 977504 868
Net Current Assets Liabilities-210 118-16 186-392 500-518 442-771 388-1 063 559-499 532-277 051-829 573-544 722-271 741198 940
Other Creditors     42 894331 033378 364516 1829 000281 173260 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      454 203609 03888 511396 079945 203603 340
Other Disposals Property Plant Equipment      1 087 3692 402 130333 130987 2522 398 2231 335 430
Property Plant Equipment Gross Cost     5 305 1255 909 6377 177 3229 009 5839 391 7698 673 7888 233 417
Provisions For Liabilities Balance Sheet Subtotal     105 31690 008108 734174 477201 646328 433368 675
Taxation Social Security Payable     88 092698 867545 35664 596191 923556 58950 039
Total Assets Less Current Liabilities-52 269162 212699 861836 0661 541 4612 579 5493 474 7294 803 1145 189 3995 545 4115 307 6375 436 419
Trade Creditors Trade Payables     298 143564 660196 856454 998297 204396 435453 184
Trade Debtors Trade Receivables     386 411482 572608 381814 762474 0011 286 953817 097
Bank Borrowings Overdrafts Secured     378 969      
Capital Employed-128 253145 272421 789551 952926 5161 317 288      
Creditors Due After One Year75 98424 188229 340212 483517 1031 156 945      
Creditors Due Within One Year561 795472 155861 4481 042 0211 223 2791 669 464      
Number Shares Allotted 11112      
Par Value Share 11111      
Provisions For Liabilities Charges 18 03348 73271 63197 841105 316      
Share Capital Allotted Called Up Paid111122      
Tangible Fixed Assets Additions 90 0131 129 791968 9721 499 8062 167 068      
Tangible Fixed Assets Cost Or Valuation202 155271 2181 378 3091 863 0673 340 6735 305 125      
Tangible Fixed Assets Depreciation44 30692 820285 948508 5591 027 8241 662 017      
Tangible Fixed Assets Depreciation Charged In Period 51 793196 251351 412519 265695 172      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 2783 123128 801 60 979      
Tangible Fixed Assets Disposals 20 95022 700484 21422 200202 616      

Transport Operator Data

Old Jewson Yard
Address Wesley Way , Benton Square Industrial Estate
City Newcastle Upon Tyne
Post code NE12 9TA
Vehicles 10
Trailers 1
New Front Street
Address Tanfield Lea
City Stanley
Post code DH9 9LY
Vehicles 15
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Previous accounting period shortened from 2023-06-28 to 2023-06-27
filed on: 11th, March 2024 		Free Download (1 page)

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