Founded in 2014, An Construction Specialists, classified under reg no. 08998221 is an active company. Currently registered at 4 Sudley Road PO21 1EU, Bognor Regis the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Andrejs N., Anna N.. Of them, Andrejs N., Anna N. have been with the company the longest, being appointed on 15 April 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Sudley Road |
| Town | Bognor Regis |
| Post code | PO21 1EU |
| Country of origin | United Kingdom |
| Registration Number | 08998221 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2014
Position: Director
Appointed: 15 April 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Andrejs N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrejs N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 573 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 298 | ||||||||
| Cash Bank On Hand | 16 298 | 17 712 | 24 569 | 43 593 | 37 610 | 22 729 | 27 422 | 40 433 | 22 582 |
| Current Assets | 18 983 | 23 658 | 34 496 | 49 001 | 67 623 | 95 889 | 102 944 | 108 217 | 121 461 |
| Debtors | 2 685 | 5 946 | 9 927 | 4 408 | 30 013 | 73 160 | 66 522 | 62 434 | 86 579 |
| Intangible Fixed Assets | 16 000 | ||||||||
| Other Debtors | 285 | 266 | 327 | 722 | 11 653 | 43 246 | 50 796 | 55 282 | 79 739 |
| Property Plant Equipment | 294 | 976 | 1 474 | 1 447 | 2 153 | 3 594 | 4 599 | 5 051 | 4 443 |
| Tangible Fixed Assets | 294 | ||||||||
| Total Inventories | 1 000 | 9 000 | 5 350 | 12 300 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 1 473 | ||||||||
| Shareholder Funds | 1 573 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 33 247 | 36 875 | 35 177 | 28 340 | 9 910 | 961 | 2 758 | 11 798 | 9 996 |
| Amount Specific Advance Or Credit Made In Period Directors | 16 372 | 24 258 | 19 014 | 49 425 | 88 779 | 36 456 | 50 645 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 22 560 | 12 177 | 30 995 | 79 830 | 38 253 | 9 040 | 48 843 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 98 | 423 | 913 | 1 297 | 2 015 | 3 213 | 4 746 | 6 432 | 7 914 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |
| Creditors | 33 704 | 32 762 | 34 849 | 22 525 | 11 550 | 40 736 | 51 676 | 59 081 | 78 000 |
| Creditors Due Within One Year | 33 704 | ||||||||
| Fixed Assets | 16 294 | 12 976 | 9 474 | 5 447 | 2 153 | 3 594 | 4 599 | 5 051 | 4 443 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 490 | 384 | 718 | 1 198 | 1 533 | 1 686 | 1 482 | |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Intangible Fixed Assets Additions | 20 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
| Net Current Assets Liabilities | -14 721 | -9 104 | -353 | 26 476 | 56 073 | 55 153 | 51 268 | 49 136 | 43 461 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 34 318 | 39 369 | 38 257 | 31 086 | 23 162 | 46 701 | 56 571 | 69 128 | 91 585 |
| Other Taxation Social Security Payable | -614 | -6 607 | -3 408 | -8 561 | -11 612 | -5 965 | -4 895 | -10 047 | -13 585 |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 392 | 1 399 | 2 387 | 2 744 | 4 168 | 6 807 | 9 345 | 11 483 | 12 357 |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 392 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 392 | ||||||||
| Tangible Fixed Assets Depreciation | 98 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 98 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 007 | 988 | 357 | 1 424 | 2 639 | 2 538 | 2 138 | 874 | |
| Total Assets Less Current Liabilities | 1 573 | 3 872 | 9 121 | 31 923 | 58 226 | 58 747 | 55 867 | 54 187 | 47 904 |
| Trade Debtors Trade Receivables | 2 400 | 5 680 | 9 600 | 3 686 | 18 360 | 29 914 | 15 726 | 7 152 | 6 840 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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