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Ant Construction Ltd WOKING

Ant Construction started in year 2012 as Private Limited Company with registration number 08239379. The Ant Construction company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Woking at 2 High Street. Postal code: GU24 8AA.

The company has one director. Alastair A., appointed on 3 October 2012. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Thomas C.. There were no ex secretaries.

Ant Construction Ltd Address / Contact

Office Address 2 High Street
Office Address2 Chobham
Town Woking
Post code GU24 8AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08239379
Date of Incorporation Wed, 3rd Oct 2012
Industry Roofing activities
Industry Joinery installation
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (64 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Alastair A.

Position: Director

Appointed: 03 October 2012

Thomas C.

Position: Director

Appointed: 01 August 2014

Resigned: 01 June 2018

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Alastair A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas C. This PSC owns 25-50% shares and has 25-50% voting rights.

Alastair A.

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

Thomas C.

Notified on 6 April 2016
Ceased on 1 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth6 8241 9809 5538 444       
Balance Sheet
Cash Bank In Hand4 1094 59616 48932 511       
Cash Bank On Hand   32 51126 58758 2088 71187 54263 24326 20258 703
Current Assets5 95911 23431 06357 881120 78493 519113 282223 216262 516260 423223 668
Debtors1 8506 63814 57423 26782 87617 81189 881108 475172 074207 022139 778
Net Assets Liabilities   8 4443 62255364428916 304-1 2961 828
Net Assets Liabilities Including Pension Asset Liability  9 5538 444       
Other Debtors   1 34115 196 9 54320 79126 91829 270100
Property Plant Equipment   12 46816 65518 11825 51724 17718 02617 22846 845
Stocks Inventory   2 103       
Tangible Fixed Assets1 8751 4061 05412 468       
Total Inventories   2 10311 32113 50014 69027 19927 19927 19925 187
Reserves/Capital
Called Up Share Capital100200200200       
Profit Loss Account Reserve6 7241 7809 3538 244       
Shareholder Funds6 8241 9809 5538 444       
Other
Accumulated Depreciation Impairment Property Plant Equipment   4 15611 09420 83136 28050 89064 61378 911100 229
Average Number Employees During Period    4555577
Creditors   11 16110 30212 13312 8055 996260 813275 674259 784
Creditors Due After One Year   11 161       
Creditors Due Within One Year1 01010 66022 56448 411       
Disposals Property Plant Equipment     9 162     
Finance Lease Liabilities Present Value Total   11 16110 30212 13312 8055 9966 407  
Increase From Depreciation Charge For Year Property Plant Equipment    6 9389 73715 44914 61013 72314 29821 318
Net Current Assets Liabilities4 9495748 4999 470258-1 990-7 220-13 2981 703-15 251-36 116
Number Shares Allotted 100100100       
Other Creditors   7 23312 59815 97119 569104 845101 75685 41186 887
Other Taxation Social Security Payable   12 46327 67428 04542 48174 41884 01474 79473 022
Par Value Share 111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     4 000     
Property Plant Equipment Gross Cost   16 62427 74938 94961 79775 06782 63996 139147 074
Provisions For Liabilities Balance Sheet Subtotal   2 3332 9893 4424 8484 5943 4253 2738 901
Provisions For Liabilities Charges   2 333       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions   16 624       
Tangible Fixed Assets Cost Or Valuation2 5002 5002 50016 624       
Tangible Fixed Assets Depreciation6251 0941 4464 156       
Tangible Fixed Assets Depreciation Charged In Period 4693524 155       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   1 445       
Tangible Fixed Assets Disposals   2 500       
Total Additions Including From Business Combinations Property Plant Equipment    11 12520 36222 84813 2707 57213 50050 935
Total Assets Less Current Liabilities6 8241 9809 55321 93816 91316 12818 29710 87919 7291 97710 729
Trade Creditors Trade Payables   25 40874 44742 48947 50950 85468 636115 46999 875
Trade Debtors Trade Receivables   21 92667 68017 81180 33887 684145 156177 752139 678

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates October 3, 2023
filed on: 12th, October 2023 		Free Download (3 pages)

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