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Andreas Construction (sw) Ltd NEWQUAY

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 7-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.

Andreas Construction (sw) Ltd Address / Contact

Office Address Bryndon House
Office Address2 5-7 Berry Road
Town Newquay
Post code TR7 1AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 11222289
Date of Incorporation Fri, 23rd Feb 2018
Industry Other building completion and finishing
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (559 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

Company staff

Andreas M.

Position: Director

Appointed: 23 February 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand  8004112 0812 763
Current Assets 50 91052 04741 03067 47947 235
Debtors70 98150 91051 24740 61965 39844 472
Net Assets Liabilities7 92210 84731 79611 2641 0834 450
Other Debtors2 8501 0006 34418 3693 8281 360
Property Plant Equipment49 504108 387182 469180 424199 711250 060
Other
Accrued Liabilities Deferred Income    1 6134 115
Accumulated Depreciation Impairment Property Plant Equipment8 73628 44952 82249 64184 133172 242
Amounts Owed By Directors    8 129 
Average Number Employees During Period111111
Bank Borrowings Overdrafts9 00214 9063 02230 08435 01633 155
Creditors18 97843 548113 957102 14597 283111 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment9 5 21614 457 -27 812
Disposals Property Plant Equipment21 750 23 86541 500 -61 250
Finance Lease Liabilities Present Value Total18 97843 54874 21963 65040 43833 629
Fixed Assets    199 711250 060
Increase Decrease In Depreciation Impairment Property Plant Equipment     61 293
Increase From Depreciation Charge For Year Property Plant Equipment4 64919 71329 58929 71234 49261 293
Loans From Directors     7 024
Net Current Assets Liabilities-22 604-33 399-27 473-46 389-63 400-64 332
Other Creditors5 000   10 90014 315
Prepayments Accrued Income    35 55635 202
Property Plant Equipment Gross Cost58 241136 836235 291264 706209 891422 302
Recoverable Value-added Tax    3 8287 180
Taxation Including Deferred Taxation Balance Sheet Subtotal    -37 945-47 511
Taxation Social Security Payable    14 5389 122
Total Additions Including From Business Combinations Property Plant Equipment79 99178 595122 32070 91573 766145 080
Total Assets Less Current Liabilities26 90074 988154 996134 035136 311185 728
Total Borrowings    105 128140 163
Trade Creditors Trade Payables20 78137 1305 8232 80028 37410 207
Trade Debtors Trade Receivables18 57644 9103 3322 25017 885730
Advances Credits Made In Period Directors     8 129
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 Liabilities1 2632 6262 7262 8761 613 
Amounts Recoverable On Contracts49 5555 00033 15020 00035 556 
Corporation Tax Payable   535674 
Increase Decrease In Property Plant Equipment30 99154 73076 86546 50044 900 
Other Taxation Social Security Payable15 2857 2016 29615 06313 864 
Provisions For Liabilities Balance Sheet Subtotal 20 5939 24320 62637 945 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   21 270  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   -952  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control January 1, 2025
filed on: 31st, March 2025 		Free Download (2 pages)

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