Aws Construction started in year 2005 as Private Limited Company with registration number SC281417. The Aws Construction company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Kilmarnock at 13 Grougar Road. Postal code: KA3 6LD.
Currently there are 2 directors in the the company, namely Andrew S. and Daniel S.. In addition one secretary - Andrew S. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the KA3 6LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1072672 . It is located at Holmes Cottage, Galston Road, Kilmarnock with a total of 8 carsand 2 trailers.
Office Address | 13 Grougar Road |
Office Address2 | Crookedholm |
Town | Kilmarnock |
Post code | KA3 6LD |
Country of origin | United Kingdom |
Registration Number | SC281417 |
Date of Incorporation | Fri, 11th Mar 2005 |
Industry | Construction of roads and motorways |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 35 950 | 26 232 | 6 016 | 16 872 | 15 790 | 21 951 | 46 118 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 23 607 | 29 223 | |||||||||||
Current Assets | 79 897 | 38 879 | 26 102 | 24 823 | 30 697 | 30 992 | 65 522 | 92 953 | 48 611 | 20 585 | 53 087 | 28 996 | 31 097 |
Debtors | 51 212 | 24 680 | 19 632 | 24 342 | 30 697 | 17 868 | 5 389 | 1 874 | |||||
Net Assets Liabilities | 46 118 | 72 675 | 25 787 | 16 523 | 4 282 | -8 000 | -5 872 | ||||||
Property Plant Equipment | 3 414 | 4 629 | |||||||||||
Cash Bank In Hand | 28 685 | 14 199 | 6 470 | 481 | 13 124 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 35 950 | 26 232 | 6 016 | 16 872 | 15 790 | 21 951 | 46 118 | ||||||
Tangible Fixed Assets | 34 562 | 33 180 | 30 517 | 25 027 | 19 389 | 16 691 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 35 948 | 26 230 | 6 014 | 16 870 | 15 788 | 21 949 | |||||||
Shareholder Funds | 35 950 | 26 232 | 6 016 | 16 872 | 15 790 | 21 951 | 46 118 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 707 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 191 | 66 986 | |||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | |||||||||
Bank Borrowings Overdrafts | 26 114 | 6 389 | |||||||||||
Creditors | 30 604 | 35 029 | 32 187 | 10 182 | 26 000 | 20 114 | 26 947 | ||||||
Depreciation Rate Used For Property Plant Equipment | 18 | ||||||||||||
Fixed Assets | 34 562 | 33 180 | 30 517 | 25 027 | 19 389 | 16 691 | 16 873 | 15 782 | 10 951 | 6 120 | 4 164 | 3 414 | 4 629 |
Increase From Depreciation Charge For Year Property Plant Equipment | 795 | ||||||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | |||||||||||
Net Current Assets Liabilities | 29 431 | 17 735 | 9 586 | 13 137 | 6 609 | 12 537 | 34 918 | 57 924 | 16 424 | 10 403 | 26 118 | 8 700 | 4 150 |
Other Creditors | 8 452 | 8 506 | |||||||||||
Prepayments Accrued Income | 1 381 | 1 874 | |||||||||||
Property Plant Equipment Gross Cost | 69 605 | 71 615 | |||||||||||
Taxation Social Security Payable | 2 380 | 5 841 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 010 | ||||||||||||
Total Assets Less Current Liabilities | 63 993 | 50 915 | 40 103 | 38 164 | 25 998 | 29 228 | 51 791 | 73 706 | 27 375 | 16 523 | 30 282 | 12 114 | 8 779 |
Trade Creditors Trade Payables | 5 663 | 6 211 | |||||||||||
Trade Debtors Trade Receivables | 4 008 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 28 043 | 24 683 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 50 466 | 21 144 | |||||||||||
Tangible Fixed Assets Additions | 10 300 | 6 000 | 1 250 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 95 603 | 97 903 | 98 414 | 98 414 | 65 481 | 62 731 | |||||||
Tangible Fixed Assets Depreciation | 61 041 | 64 723 | 67 897 | 73 387 | 46 092 | 46 040 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 295 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -4 613 | ||||||||||||
Tangible Fixed Assets Disposals | -8 000 | 5 489 | 32 933 | 4 000 | |||||||||
Creditors Due After One Year | 24 683 | 34 087 | 21 292 | 10 208 | 7 277 | 5 673 | |||||||
Creditors Due Within One Year | 21 144 | 16 516 | 11 686 | 24 088 | 18 455 | 30 604 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 743 | 5 490 | 4 254 | 3 664 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 569 | 31 549 | 3 716 |
Holmes Cottage | |
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Address | Galston Road , Hurlford |
City | Kilmarnock |
Post code | KA1 5JD |
Vehicles | 8 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 11th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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