Founded in 2016, A30 Business Park, classified under reg no. 10351238 is an active company. Currently registered at 9 Tregarne Terrace PL25 4DD, St Austell the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has 2 directors, namely Andrew H., William H.. Of them, Andrew H., William H. have been with the company the longest, being appointed on 30 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Tregarne Terrace |
Town | St Austell |
Post code | PL25 4DD |
Country of origin | United Kingdom |
Registration Number | 10351238 |
Date of Incorporation | Tue, 30th Aug 2016 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Andrew H. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is William H. This PSC has significiant influence or control over the company,.
Andrew H.
Notified on | 30 August 2016 |
Nature of control: |
significiant influence or control |
William H.
Notified on | 30 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 187 626 | 7 832 | 90 427 | 118 517 | 175 392 | 81 721 | |
Current Assets | 191 648 | 106 620 | 67 028 | 176 999 | 135 527 | 266 075 | 99 748 |
Debtors | 4 022 | 98 788 | 67 028 | 86 572 | 17 010 | 90 683 | 18 027 |
Other Debtors | 65 328 | 2 231 | |||||
Property Plant Equipment | 843 921 | 1 151 766 | 2 682 180 | 3 518 573 | 3 964 852 | 4 507 582 | 5 728 212 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 281 | 112 060 | 177 839 | 255 095 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 307 845 | 1 530 414 | 882 674 | 512 058 | 608 509 | 1 297 886 | |
Amounts Owed To Group Undertakings | 1 251 705 | 2 651 705 | 3 711 305 | 4 022 325 | 4 422 991 | 5 610 436 | |
Average Number Employees During Period | 2 | 2 | |||||
Bank Borrowings Overdrafts | 67 963 | ||||||
Corporation Tax Payable | 3 718 | 26 467 | 29 693 | 36 348 | |||
Creditors | 1 039 470 | 1 265 741 | 2 763 479 | 3 730 857 | 4 093 498 | 4 705 970 | 5 687 018 |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 281 | 65 779 | 65 779 | 77 256 | |||
Net Current Assets Liabilities | -847 822 | -1 159 121 | -2 696 451 | -3 553 858 | -3 957 971 | -4 439 895 | -5 587 270 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 2 500 | 4 200 | 8 327 | 29 052 | 20 866 | 35 258 | |
Other Taxation Social Security Payable | 9 518 | 343 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 843 921 | 1 151 766 | 2 682 180 | 3 564 854 | 4 076 912 | 4 685 421 | 5 983 307 |
Total Additions Including From Business Combinations Property Plant Equipment | 843 921 | ||||||
Total Assets Less Current Liabilities | -3 901 | -7 355 | -14 271 | -35 285 | 6 881 | 67 687 | 140 942 |
Trade Creditors Trade Payables | 11 536 | 39 611 | 7 507 | 6 136 | 232 420 | 4 633 | |
Trade Debtors Trade Receivables | 25 355 | 15 796 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/01 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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