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B & A Construction (leicester) Limited LEICESTER


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.

B & A Construction (leicester) Limited Address / Contact

Office Address Lorne House
Office Address2 98 Uppingham Road
Town Leicester
Post code LE5 0QF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Shane S.

Position: Secretary

Appointed: 28 September 2001

Anthony P.

Position: Director

Appointed: 01 March 1999

Shane S.

Position: Director

Appointed: 20 May 1992

Barry S.

Position: Secretary

Appointed: 03 October 1994

Resigned: 28 September 2001

Barry S.

Position: Director

Appointed: 30 June 1993

Resigned: 28 September 2001

Brian M.

Position: Secretary

Appointed: 20 May 1992

Resigned: 03 October 1994

David G.

Position: Director

Appointed: 20 May 1992

Resigned: 30 April 1992

Darrell S.

Position: Director

Appointed: 20 May 1992

Resigned: 30 June 1993

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth544 467529 965       
Balance Sheet
Cash Bank In Hand505 477813 094       
Cash Bank On Hand 813 0941 129 5171 173 7641 721 0691 649 8801 896 141662 149661 251
Current Assets1 548 4131 861 1202 308 5242 090 8862 437 5782 483 9372 769 6022 347 4102 195 642
Debtors1 042 7611 047 8511 178 832856 947716 509834 057782 6741 483 0421 527 434
Net Assets Liabilities 529 965693 299603 115631 792800 743853 332764 812818 936
Net Assets Liabilities Including Pension Asset Liability544 467529 965       
Other Debtors 575 096575 918500 505535 965680 421652 931547 103621 320
Property Plant Equipment 25 99657 18159 43181 65972 56970 44352 81934 696
Stocks Inventory175175       
Tangible Fixed Assets42 41625 996       
Total Inventories 17517560 175  90 787202 2196 957
Reserves/Capital
Called Up Share Capital4 9924 992       
Profit Loss Account Reserve539 075524 573       
Shareholder Funds544 467529 965       
Other
Amount Specific Advance Or Credit Directors286 551275 791274 522223 735190 590262 579269 699242 599292 544
Amount Specific Advance Or Credit Made In Period Directors 9 2406 73139 3445 40977 54897 9553 90049 945
Amount Specific Advance Or Credit Repaid In Period Directors 20 0008 00090 13138 5545 55990 83531 000 
Accumulated Depreciation Impairment Property Plant Equipment 174 466158 725165 692187 445190 408207 603225 227240 450
Amounts Recoverable On Contracts 88 89439 28813 36276 488    
Average Number Employees During Period  20202024201918
Capital Redemption Reserve400400       
Creditors 1 353 4901 661 4791 536 4071 872 3871 742 402237 5001 625 7591 405 165
Creditors Due Within One Year1 040 4511 353 490       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  31 23613 7923 40417 8774 931 2 900
Disposals Property Plant Equipment  31 23623 6443 40432 1704 931 2 900
Increase From Depreciation Charge For Year Property Plant Equipment  15 49520 75925 15720 84022 12617 62418 123
Net Current Assets Liabilities507 962507 630647 045554 479565 191741 5351 033 371721 651790 477
Number Shares Allotted 4 992       
Other Creditors 47 106173 33659 87863 913150 21930 66221 50111 826
Other Taxation Social Security Payable 90 334178 518113 999105 75167 478170 72255 488102 338
Par Value Share 1       
Property Plant Equipment Gross Cost 200 462215 906225 123269 104262 977278 046278 046275 146
Provisions For Liabilities Balance Sheet Subtotal 3 66110 92710 79515 05813 36112 9829 6586 237
Provisions For Liabilities Charges5 9113 661       
Share Capital Allotted Called Up Paid4 9924 992       
Tangible Fixed Assets Cost Or Valuation211 262200 462       
Tangible Fixed Assets Depreciation168 846174 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 68032 86147 38526 04320 000  
Total Assets Less Current Liabilities550 378533 626704 226613 910646 850814 1041 103 814774 470825 173
Trade Creditors Trade Payables 1 216 0501 309 6251 362 5301 702 7231 524 7051 522 3471 548 7701 291 001
Trade Debtors Trade Receivables 383 861563 626343 080104 056153 636129 743645 193575 368
Advances Credits Directors286 551275 791       
Advances Credits Made In Period Directors12 558        
Amounts Owed By Group Undertakings       290 746330 746
Bank Borrowings Overdrafts      237 500  

Transport Operator Data

Builders Yard
Address R/o 57 Gynsill Lane , Anstey
City Leicester
Post code LE7 7AJ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 11th, August 2023
Free Download (10 pages)

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