A&L Page Building Contractors started in year 2014 as Private Limited Company with registration number 09249133. The A&L Page Building Contractors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nuneaton at 97 Westbury Road. Postal code: CV10 8HQ.
The firm has one director. Adam P., appointed on 6 October 2014. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Lea P.. There were no ex secretaries.
| Office Address | 97 Westbury Road |
| Town | Nuneaton |
| Post code | CV10 8HQ |
| Country of origin | United Kingdom |
| Registration Number | 09249133 |
| Date of Incorporation | Mon, 6th Oct 2014 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 06 October 2014
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Adam P. This PSC and has 75,01-100% shares. Another one in the PSC register is Lea P. This PSC owns 25-50% shares.
Adam P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Lea P.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 | 8 | 128 | 13 284 | 4 | 5 733 |
| Current Assets | 71 334 | 52 794 | 59 215 | 76 900 | 79 480 | 65 043 |
| Debtors | 71 327 | 52 786 | 59 087 | 63 616 | 79 476 | 59 310 |
| Net Assets Liabilities | 27 386 | 18 169 | 15 573 | 10 | 10 | 56 |
| Other Debtors | 31 874 | 23 440 | 29 561 | 36 824 | 33 526 | 36 653 |
| Property Plant Equipment | 9 104 | 7 336 | 6 012 | 5 044 | 15 385 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 6 672 | 2 101 | 1 142 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 672 | 2 101 | 1 142 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 672 | 2 101 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 576 | 8 344 | 9 668 | 10 761 | 13 920 | 15 512 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 |
| Bank Borrowings | 19 011 | 12 777 | ||||
| Bank Borrowings Overdrafts | 6 153 | 12 777 | 6 024 | 42 094 | 31 664 | 10 002 |
| Bank Overdrafts | 6 153 | 5 812 | 8 547 | 6 611 | ||
| Creditors | 52 203 | 12 777 | 6 024 | 42 094 | 31 664 | 21 662 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 890 | |||||
| Disposals Property Plant Equipment | 2 200 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 219 | 10 810 | 27 473 | 500 | 400 | 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 768 | 1 324 | 1 093 | 3 159 | 3 482 | |
| Net Current Assets Liabilities | 19 131 | 24 637 | 16 135 | 37 533 | 18 814 | 11 809 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
| Other Creditors | 27 815 | 6 161 | 10 877 | 11 466 | 24 140 | 24 826 |
| Other Taxation Social Security Payable | 16 155 | 7 481 | 16 659 | 9 234 | 16 171 | 16 229 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 15 680 | 15 680 | 15 680 | 15 805 | 29 305 | 27 342 |
| Provisions | 849 | 1 027 | 550 | 473 | 2 525 | |
| Provisions For Liabilities Balance Sheet Subtotal | 849 | 1 027 | 550 | 473 | 2 525 | 1 921 |
| Total Additions Including From Business Combinations Property Plant Equipment | 125 | 13 500 | 237 | |||
| Total Assets Less Current Liabilities | 28 235 | 31 973 | 22 147 | 42 577 | 34 199 | 23 639 |
| Total Borrowings | 6 153 | 24 823 | 21 324 | 7 185 | 6 611 | |
| Trade Creditors Trade Payables | 2 080 | 2 469 | 244 | 3 576 | 3 742 | 2 177 |
| Trade Debtors Trade Receivables | 39 453 | 29 346 | 29 526 | 26 792 | 45 950 | 22 657 |
| Additional Provisions Increase From New Provisions Recognised | 2 052 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 550 | 473 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 4th Nov 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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