Founded in 2012, All Areas Construction, classified under reg no. 07992397 is an active company. Currently registered at 32 Broomwood Close NG31 8GU, Grantham the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Scott M., appointed on 15 March 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Broomwood Close |
Office Address2 | Gonerby Hill Foot |
Town | Grantham |
Post code | NG31 8GU |
Country of origin | United Kingdom |
Registration Number | 07992397 |
Date of Incorporation | Thu, 15th Mar 2012 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Scott M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Scott M.
Notified on | 6 April 2016 |
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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 41 469 | 78 484 | 138 640 | 169 598 | 258 028 | 484 942 | 366 240 | 474 855 |
Current Assets | 109 909 | 139 205 | 298 299 | 375 042 | 503 612 | 712 437 | 726 965 | 607 605 |
Debtors | 68 440 | 60 721 | 128 309 | 173 119 | 235 584 | 145 885 | 360 725 | 132 750 |
Net Assets Liabilities | 87 157 | 101 618 | 260 963 | 348 848 | 471 332 | 670 092 | 723 963 | 616 245 |
Other Debtors | 699 | 2 850 | 3 503 | 100 650 | 132 500 | 132 968 | 132 750 | |
Property Plant Equipment | 6 599 | 19 824 | 62 317 | 61 451 | 49 653 | 63 293 | 40 366 | 14 910 |
Total Inventories | 31 350 | 32 325 | 10 000 | 81 610 | ||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 800 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 174 | 14 058 | 33 077 | 54 244 | 80 150 | 119 238 | 156 491 | 181 947 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 925 | 61 512 | 20 301 | 14 108 | 52 728 | 14 326 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Bank Borrowings | 2 706 | |||||||
Bank Overdrafts | 1 650 | 459 | ||||||
Corporation Tax Payable | 18 590 | 25 107 | 40 095 | |||||
Creditors | 26 404 | 53 409 | 87 578 | 75 734 | 72 195 | 93 308 | 36 723 | 6 270 |
Fixed Assets | 7 799 | 19 824 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 292 | 19 019 | 21 167 | 25 906 | 39 088 | 37 253 | 25 456 | |
Intangible Assets | 1 200 | |||||||
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
Net Current Assets Liabilities | 83 505 | 85 796 | 210 721 | 299 308 | 431 417 | 619 129 | 690 242 | 601 335 |
Other Creditors | 471 | 339 | 5 120 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 408 | |||||||
Other Disposals Property Plant Equipment | 14 816 | |||||||
Other Taxation Social Security Payable | 5 484 | 22 168 | 44 419 | 67 201 | 67 483 | 81 682 | 35 573 | |
Property Plant Equipment Gross Cost | 24 773 | 33 882 | 95 394 | 115 695 | 129 803 | 182 531 | 196 857 | 196 857 |
Provisions For Liabilities Balance Sheet Subtotal | 1 441 | 4 002 | 12 075 | 11 911 | 9 738 | 12 330 | 6 645 | |
Total Assets Less Current Liabilities | 91 304 | 105 620 | 273 038 | 360 759 | 481 070 | 682 422 | 730 608 | 616 245 |
Trade Creditors Trade Payables | 680 | 5 675 | 2 593 | 8 533 | 4 712 | 11 287 | 1 150 | 1 150 |
Trade Debtors Trade Receivables | 67 741 | 57 871 | 128 309 | 169 616 | 134 934 | 13 385 | 227 757 | |
Amount Specific Advance Or Credit Directors | 2 850 | 2 850 | 3 503 | 100 000 | 100 000 | 100 000 | 100 000 | |
Amount Specific Advance Or Credit Made In Period Directors | 2 850 | 3 503 | 100 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 850 | 2 850 | 3 503 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, July 2023 |
accounts | Free Download (5 pages) |
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