A A Top Construction started in year 2015 as Private Limited Company with registration number 09508422. The A A Top Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Enfield at 11 Lockyer Mews. Postal code: EN3 6FU.
The company has 2 directors, namely Atnan T., Artur T.. Of them, Artur T. has been with the company the longest, being appointed on 25 March 2015 and Atnan T. has been with the company for the least time - from 11 June 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Lockyer Mews |
Town | Enfield |
Post code | EN3 6FU |
Country of origin | United Kingdom |
Registration Number | 09508422 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Artur T. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Artur T.
Notified on | 25 March 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 52 328 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 353 627 | 241 394 | 388 290 | 335 950 | 259 802 | 302 758 | |
Current Assets | 212 516 | 751 866 | 455 713 | 583 789 | 437 393 | 402 498 | 306 657 |
Debtors | 148 076 | 377 654 | 191 414 | 175 129 | 83 323 | 127 695 | 1 963 |
Net Assets Liabilities | 470 034 | 336 246 | 296 140 | 289 094 | 192 497 | 167 215 | |
Other Debtors | 201 560 | 177 386 | 159 120 | 82 963 | 45 114 | 370 | |
Property Plant Equipment | 10 586 | 20 233 | 8 796 | 16 979 | 9 859 | 5 103 | |
Total Inventories | 20 585 | 22 905 | 20 370 | 18 120 | 15 002 | 1 936 | |
Cash Bank In Hand | 33 815 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 52 328 | ||||||
Stocks Inventory | 30 625 | ||||||
Tangible Fixed Assets | 15 905 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 52 326 | ||||||
Shareholder Funds | 52 328 | ||||||
Other | |||||||
Version Production Software | 2 023 | ||||||
Accrued Liabilities | 2 500 | 1 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 079 | 25 516 | 36 954 | 46 400 | 54 913 | 59 669 | |
Average Number Employees During Period | 6 | 4 | 5 | 4 | 4 | 3 | |
Corporation Tax Payable | 106 264 | 109 352 | 80 997 | 33 016 | 4 432 | ||
Creditors | 292 070 | 141 410 | 299 422 | 165 864 | 221 111 | 144 545 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Fixed Assets | 15 905 | 10 586 | 20 233 | 8 796 | 16 979 | 9 858 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 437 | 11 437 | 9 446 | 8 513 | 4 756 | ||
Loans From Directors | 222 292 | 133 601 | |||||
Net Current Assets Liabilities | 38 361 | 459 796 | 314 303 | 284 367 | 271 529 | 182 639 | 162 112 |
Other Creditors | 140 646 | 24 478 | 142 666 | 126 652 | 198 120 | 3 043 | |
Other Taxation Social Security Payable | 37 189 | 70 548 | 6 196 | 13 929 | |||
Payments To Related Parties | 50 000 | 520 | |||||
Prepayments Accrued Income | 17 212 | ||||||
Property Plant Equipment Gross Cost | 24 665 | 45 749 | 45 749 | 63 379 | 64 771 | 64 772 | |
Provisions For Liabilities Balance Sheet Subtotal | 348 | -1 710 | -2 977 | -586 | -1 252 | ||
Taxation Social Security Payable | 6 427 | 6 574 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 084 | 17 630 | 1 392 | ||||
Total Assets Less Current Liabilities | 54 266 | 470 382 | 334 536 | 293 163 | 288 508 | 191 245 | |
Trade Creditors Trade Payables | 7 971 | 7 580 | 5 211 | 4 630 | |||
Trade Debtors Trade Receivables | 176 094 | 14 028 | 16 009 | 360 | 82 581 | ||
Value-added Tax Payable | 12 208 | -173 | |||||
Advances Credits Directors | 136 863 | 22 033 | |||||
Advances Credits Made In Period Directors | 34 325 | 114 830 | |||||
Accruals Deferred Income | 1 360 | ||||||
Creditors Due Within One Year | 174 155 | ||||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 578 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 21 206 | ||||||
Tangible Fixed Assets Cost Or Valuation | 21 206 | ||||||
Tangible Fixed Assets Depreciation | 5 301 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 301 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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