Andreas Construction (sw) Ltd is a private limited company registered at Bryndon House, 5-7 Berry Road, Newquay TR7 1AD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 1 director.
Director Andreas M., appointed on 23 February 2018.
The company is officially categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was sent on 2023-02-22 and the date for the next filing is 2024-03-07. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Bryndon House |
| Office Address2 | 5-7 Berry Road |
| Town | Newquay |
| Post code | TR7 1AD |
| Country of origin | United Kingdom |
| Registration Number | 11222289 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2018
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Andreas M. The abovementioned PSC and has 75,01-100% shares.
Andreas M.
| Notified on | 23 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 800 | 411 | 2 081 | ||
| Current Assets | 50 910 | 52 047 | 41 030 | 67 479 | |
| Debtors | 70 981 | 50 910 | 51 247 | 40 619 | 65 398 |
| Net Assets Liabilities | 7 922 | 10 847 | 31 796 | 11 264 | 1 083 |
| Other Debtors | 2 850 | 1 000 | 6 344 | 18 369 | |
| Property Plant Equipment | 49 504 | 108 387 | 182 469 | 180 424 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 8 129 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 92 819 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 84 690 | ||||
| Accrued Liabilities | 1 263 | 2 626 | 2 726 | 2 876 | 1 613 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 736 | 28 449 | 52 822 | 84 282 | 84 133 |
| Amounts Recoverable On Contracts | 49 555 | 5 000 | 33 150 | 20 000 | 35 556 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 9 002 | 14 906 | 3 022 | 30 084 | 5 957 |
| Corporation Tax Payable | 535 | 674 | |||
| Creditors | 18 978 | 43 548 | 113 957 | 102 145 | 130 879 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 | 5 216 | 14 457 | ||
| Disposals Property Plant Equipment | 21 750 | 23 865 | 41 500 | ||
| Finance Lease Liabilities Present Value Total | 18 978 | 43 548 | 74 219 | 63 650 | 40 438 |
| Increase Decrease In Property Plant Equipment | 30 991 | 54 730 | 76 865 | 46 500 | 44 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 746 | 19 713 | 29 589 | 45 917 | 54 479 |
| Net Current Assets Liabilities | -22 604 | -33 399 | -27 473 | -46 389 | -63 400 |
| Other Creditors | 5 000 | 10 900 | |||
| Other Taxation Social Security Payable | 15 285 | 7 201 | 6 296 | 15 063 | 13 864 |
| Property Plant Equipment Gross Cost | 58 241 | 136 836 | 235 291 | 264 706 | 338 472 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 593 | 9 243 | 20 626 | 37 945 | |
| Recoverable Value-added Tax | 3 828 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 79 991 | 78 595 | 122 320 | 70 915 | 73 766 |
| Total Assets Less Current Liabilities | 26 900 | 74 988 | 154 996 | 134 035 | 136 311 |
| Trade Creditors Trade Payables | 20 781 | 37 130 | 5 823 | 2 800 | 28 374 |
| Trade Debtors Trade Receivables | 18 576 | 44 910 | 3 332 | 2 250 | 17 885 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 21 270 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -952 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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