Ahern Land Reclamation started in year 1982 as Private Limited Company with registration number 01646149. The Ahern Land Reclamation company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Ilford at 106 Charter Avenue. Postal code: IG2 7AD.
The company has 3 directors, namely Peter S., Lilian S. and Patrick A.. Of them, Lilian S., Patrick A. have been with the company the longest, being appointed on 28 February 1993 and Peter S. has been with the company for the least time - from 6 March 2008. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 106 Charter Avenue |
Town | Ilford |
Post code | IG2 7AD |
Country of origin | United Kingdom |
Registration Number | 01646149 |
Date of Incorporation | Thu, 24th Jun 1982 |
Industry | Other mining and quarrying n.e.c. |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 42 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is P F Ahern & Sons Limited from Ilford, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
P F Ahern & Sons Limited
Legal authority | English Law |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | United Kingdom |
Registration number | 01228889 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 80 | 20 | ||||||
Current Assets | 600 000 | 615 080 | 1 111 520 | 951 539 | ||||
Debtors | 303 024 | 600 000 | 615 000 | 1 111 500 | 951 539 | 1 134 099 | 1 481 000 | 1 265 000 |
Other Debtors | 185 000 | 243 039 | 242 099 | 185 000 | 185 000 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 588 | 1 588 | 1 588 | 1 588 | 1 588 | |||
Amounts Owed By Group Undertakings | 298 224 | |||||||
Amounts Owed To Group Undertakings | 384 308 | 1 011 695 | 895 285 | 1 073 785 | 1 415 696 | 1 200 636 | ||
Corporation Tax Payable | 267 589 | 71 234 | 55 405 | 941 | ||||
Creditors | 283 331 | 569 619 | 583 020 | 1 071 714 | 907 699 | 1 086 199 | 1 429 051 | 1 213 051 |
Fixed Assets | 3 764 435 | 3 876 043 | 4 809 546 | 6 055 144 | 433 433 | 433 433 | ||
Investments Fixed Assets | 3 764 435 | 3 876 043 | 4 809 546 | 6 055 144 | 433 433 | 433 433 | 433 433 | 433 433 |
Net Current Assets Liabilities | 19 693 | 30 381 | 32 060 | 39 806 | 43 840 | 47 900 | 51 949 | 51 949 |
Other Investments Other Than Loans | 3 764 435 | 3 876 043 | 6 055 144 | 433 433 | 433 433 | 433 433 | 433 433 | |
Other Taxation Social Security Payable | 15 742 | 114 077 | 4 614 | 12 414 | 12 414 | 12 414 | 12 415 | |
Property Plant Equipment Gross Cost | 1 588 | 1 588 | 1 588 | 1 588 | 1 588 | |||
Total Assets Less Current Liabilities | 3 784 128 | 3 906 424 | 4 841 606 | 6 094 950 | 477 273 | 481 333 | 485 382 | 485 382 |
Trade Debtors Trade Receivables | 4 800 | 600 000 | 926 500 | 708 500 | 892 000 | 1 296 000 | 1 080 000 | |
Administrative Expenses | 235 020 | 735 000 | 400 000 | |||||
Comprehensive Income Expense | 4 034 | 4 060 | 4 049 | |||||
Current Tax For Period | 946 | 940 | 941 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 588 | |||||||
Disposals Property Plant Equipment | 1 588 | |||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 7 800 | 1 | ||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 159 961 | -182 560 | -346 901 | 216 000 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -56 351 | -940 | -941 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -20 | |||||||
Net Assets Liabilities Associates | -47 114 740 | -50 184 906 | -53 867 100 | -57 129 328 | ||||
Net Cash Flows From Used In Financing Activities | 116 410 | -178 500 | -341 911 | 215 060 | ||||
Net Cash Flows From Used In Investing Activities | -990 | |||||||
Net Cash Flows From Used In Operating Activities | -116 390 | 178 500 | 342 901 | -215 060 | ||||
Net Cash Generated From Operations | -172 741 | 177 560 | 342 901 | -216 001 | ||||
Net Interest Received Paid Classified As Investing Activities | -990 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Operating Profit Loss | 4 000 | |||||||
Other Interest Receivable Similar Income Finance Income | 990 | |||||||
Par Value Share | 1 | 1 | ||||||
Percentage Class Share Held In Associate | 100 | 100 | ||||||
Proceeds From Borrowings Classified As Financing Activities | 116 410 | -178 500 | -341 911 | 215 060 | ||||
Profit Loss | 4 034 | 4 060 | 4 049 | |||||
Profit Loss From Continuing Operations Associates | 23 134 166 | 3 810 166 | 3 115 284 | 3 262 228 | ||||
Profit Loss On Ordinary Activities Before Tax | 4 980 | 5 000 | 4 990 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 946 | 940 | 941 | |||||
Turnover Revenue | 240 000 | 740 000 | 404 000 |
Type | Category | Free download | |
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AA |
Full accounts data made up to October 31, 2022 filed on: 30th, May 2023 |
accounts | Free Download (21 pages) |
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