B & A Construction (leicester) started in year 1982 as Private Limited Company with registration number 01645572. The B & A Construction (leicester) company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Leicester at Lorne House. Postal code: LE5 0QF.
Currently there are 2 directors in the the firm, namely Anthony P. and Shane S.. In addition one secretary - Shane S. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the LE5 0QF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0202305 . It is located at Builders Yard, R/o 57 Gynsill Lane, Leicester with a total of 1 cars.
Office Address | Lorne House |
Office Address2 | 98 Uppingham Road |
Town | Leicester |
Post code | LE5 0QF |
Country of origin | United Kingdom |
Registration Number | 01645572 |
Date of Incorporation | Tue, 22nd Jun 1982 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is B & A Construction Holdings Limited from Leicester, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Shane S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Darrell S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
B & A Construction Holdings Limited
Lorne House, 98 Uppingham Road, Leicester, LE5 0QF, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13160588 |
Notified on | 26 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shane S.
Notified on | 6 April 2016 |
Ceased on | 26 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darrell S.
Notified on | 6 April 2016 |
Ceased on | 26 February 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 544 467 | 529 965 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 505 477 | 813 094 | |||||||
Cash Bank On Hand | 813 094 | 1 129 517 | 1 173 764 | 1 721 069 | 1 649 880 | 1 896 141 | 662 149 | 661 251 | |
Current Assets | 1 548 413 | 1 861 120 | 2 308 524 | 2 090 886 | 2 437 578 | 2 483 937 | 2 769 602 | 2 347 410 | 2 195 642 |
Debtors | 1 042 761 | 1 047 851 | 1 178 832 | 856 947 | 716 509 | 834 057 | 782 674 | 1 483 042 | 1 527 434 |
Net Assets Liabilities | 529 965 | 693 299 | 603 115 | 631 792 | 800 743 | 853 332 | 764 812 | 818 936 | |
Net Assets Liabilities Including Pension Asset Liability | 544 467 | 529 965 | |||||||
Other Debtors | 575 096 | 575 918 | 500 505 | 535 965 | 680 421 | 652 931 | 547 103 | 621 320 | |
Property Plant Equipment | 25 996 | 57 181 | 59 431 | 81 659 | 72 569 | 70 443 | 52 819 | 34 696 | |
Stocks Inventory | 175 | 175 | |||||||
Tangible Fixed Assets | 42 416 | 25 996 | |||||||
Total Inventories | 175 | 175 | 60 175 | 90 787 | 202 219 | 6 957 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 992 | 4 992 | |||||||
Profit Loss Account Reserve | 539 075 | 524 573 | |||||||
Shareholder Funds | 544 467 | 529 965 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 286 551 | 275 791 | 274 522 | 223 735 | 190 590 | 262 579 | 269 699 | 242 599 | 292 544 |
Amount Specific Advance Or Credit Made In Period Directors | 9 240 | 6 731 | 39 344 | 5 409 | 77 548 | 97 955 | 3 900 | 49 945 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 8 000 | 90 131 | 38 554 | 5 559 | 90 835 | 31 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 174 466 | 158 725 | 165 692 | 187 445 | 190 408 | 207 603 | 225 227 | 240 450 | |
Amounts Recoverable On Contracts | 88 894 | 39 288 | 13 362 | 76 488 | |||||
Average Number Employees During Period | 20 | 20 | 20 | 24 | 20 | 19 | 18 | ||
Capital Redemption Reserve | 400 | 400 | |||||||
Creditors | 1 353 490 | 1 661 479 | 1 536 407 | 1 872 387 | 1 742 402 | 237 500 | 1 625 759 | 1 405 165 | |
Creditors Due Within One Year | 1 040 451 | 1 353 490 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 236 | 13 792 | 3 404 | 17 877 | 4 931 | 2 900 | |||
Disposals Property Plant Equipment | 31 236 | 23 644 | 3 404 | 32 170 | 4 931 | 2 900 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 495 | 20 759 | 25 157 | 20 840 | 22 126 | 17 624 | 18 123 | ||
Net Current Assets Liabilities | 507 962 | 507 630 | 647 045 | 554 479 | 565 191 | 741 535 | 1 033 371 | 721 651 | 790 477 |
Number Shares Allotted | 4 992 | ||||||||
Other Creditors | 47 106 | 173 336 | 59 878 | 63 913 | 150 219 | 30 662 | 21 501 | 11 826 | |
Other Taxation Social Security Payable | 90 334 | 178 518 | 113 999 | 105 751 | 67 478 | 170 722 | 55 488 | 102 338 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 200 462 | 215 906 | 225 123 | 269 104 | 262 977 | 278 046 | 278 046 | 275 146 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 661 | 10 927 | 10 795 | 15 058 | 13 361 | 12 982 | 9 658 | 6 237 | |
Provisions For Liabilities Charges | 5 911 | 3 661 | |||||||
Share Capital Allotted Called Up Paid | 4 992 | 4 992 | |||||||
Tangible Fixed Assets Cost Or Valuation | 211 262 | 200 462 | |||||||
Tangible Fixed Assets Depreciation | 168 846 | 174 466 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 695 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 075 | ||||||||
Tangible Fixed Assets Disposals | 10 800 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 680 | 32 861 | 47 385 | 26 043 | 20 000 | ||||
Total Assets Less Current Liabilities | 550 378 | 533 626 | 704 226 | 613 910 | 646 850 | 814 104 | 1 103 814 | 774 470 | 825 173 |
Trade Creditors Trade Payables | 1 216 050 | 1 309 625 | 1 362 530 | 1 702 723 | 1 524 705 | 1 522 347 | 1 548 770 | 1 291 001 | |
Trade Debtors Trade Receivables | 383 861 | 563 626 | 343 080 | 104 056 | 153 636 | 129 743 | 645 193 | 575 368 | |
Advances Credits Directors | 286 551 | 275 791 | |||||||
Advances Credits Made In Period Directors | 12 558 | ||||||||
Amounts Owed By Group Undertakings | 290 746 | 330 746 | |||||||
Bank Borrowings Overdrafts | 237 500 |
Builders Yard | |
---|---|
Address | R/o 57 Gynsill Lane , Anstey |
City | Leicester |
Post code | LE7 7AJ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 11th, August 2023 |
accounts | Free Download (10 pages) |
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