A.t. Construction & Maintenance Co. Ltd in Esh Winning DURHAM

A.t. Construction & Maintenance Co. Ltd DURHAM

A.t. Construction & Maintenance started in year 2004 as Private Limited Company with registration number 05172036. The A.t. Construction & Maintenance company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Durham at 9 Merlin Court. Postal code: DH7 9JT.

There is a single director in the firm at the moment - Alan T., appointed on 7 July 2004. In addition, a secretary was appointed - Sandra T., appointed on 7 July 2004. As of 14 May 2024, there were 2 ex directors - Ross T., Stuart T. and others listed below. There were no ex secretaries.

A.t. Construction & Maintenance Co. Ltd Address / Contact

Office Address	9 Merlin Court
Office Address2	Esh Winning
Town	Durham
Post code	DH7 9JT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05172036
Date of Incorporation	Tue, 6th Jul 2004
Industry	Construction of commercial buildings
End of financial Year	31st July
Company age	20 years old
Account next due date	Tue, 30th Apr 2024 (14 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated	Thu, 6th Jul 2023

Company staff

Alan T.

Position: Director

Appointed: 07 July 2004

Sandra T.

Position: Secretary

Appointed: 07 July 2004

Ross T.

Position: Director

Appointed: 01 December 2013

Resigned: 03 April 2022

Stuart T.

Position: Director

Appointed: 31 December 2005

Resigned: 01 October 2016

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we found, there is Alan T. This PSC and has 75,01-100% shares.

Alan T.

Notified on	6 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	27 037	14 178	36 783		13 444	-13 801
Current Assets	101 265	101 994	132 602	62 947	48 290	-5 761
Debtors	74 228	87 816	95 819	62 947	34 846	8 040
Net Assets Liabilities	138	-4 071	-19 301	-78 055	-79 240	-119 365
Other Debtors			5 926	3 598
Property Plant Equipment	28 005	21 004	15 753	11 815	24 611	18 458

Other
Accumulated Depreciation Impairment Property Plant Equipment	32 637	39 638	44 889	48 827	57 031	63 184
Additions Other Than Through Business Combinations Property Plant Equipment					21 000
Average Number Employees During Period		3	3	3	3	3
Bank Overdrafts		83	83	5 626
Creditors	127 485	127 069	167 656	152 817	152 143	91 181
Fixed Assets					24 613	18 460
Increase From Depreciation Charge For Year Property Plant Equipment		7 001	5 251	3 938	8 204	6 153
Investments Fixed Assets					2	2
Investments In Group Undertakings					2	2
Net Current Assets Liabilities	-26 220	-25 075	-35 054	-89 870	-103 853	-96 942
Other Creditors	60 390	65 506	134 555	112 810	81 089	72 748
Property Plant Equipment Gross Cost	60 642	60 642	60 642	60 642	81 642	81 642
Taxation Social Security Payable	8 573	14 692	3 315	568	26 336	12 697
Total Assets Less Current Liabilities	1 785	-4 071			-79 240	-78 482
Trade Creditors Trade Payables	58 522	46 788	29 703	33 813	44 718	5 736
Trade Debtors Trade Receivables	74 228	87 816	89 893	59 349	34 846	8 040

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 31st, July 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 31st, July 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Thu, 6th Jul 2023 filed on: 20th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 29th, July 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Wed, 6th Jul 2022 filed on: 26th, July 2022	confirmation statement	Free Download (3 pages)
TM01	Director's appointment terminated on Sun, 3rd Apr 2022 filed on: 14th, April 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Tue, 6th Jul 2021 filed on: 6th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 28th, May 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Mon, 6th Jul 2020 filed on: 7th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 30th, April 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sat, 6th Jul 2019 filed on: 16th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 15th, March 2019	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 6th Jul 2018 filed on: 24th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 1st, May 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 6th Jul 2017 filed on: 12th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 3rd, May 2017	accounts	Free Download (3 pages)
TM01	Director's appointment terminated on Sat, 1st Oct 2016 filed on: 6th, October 2016	officers	Free Download (1 page)
CS01	Confirmation statement with updates Wed, 6th Jul 2016 filed on: 12th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 7th, May 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 6th Jul 2015 filed on: 29th, July 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 29th Jul 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 12th, May 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 6th Jul 2014 filed on: 23rd, September 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Tue, 23rd Sep 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 2nd, April 2014	accounts	Free Download (3 pages)
AP01	On Sat, 21st Dec 2013 new director was appointed. filed on: 21st, December 2013	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 6th Jul 2013 filed on: 24th, July 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 24th Jul 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2012 filed on: 28th, February 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 6th Jul 2012 filed on: 17th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2011 filed on: 1st, May 2012	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 6th Jul 2011 filed on: 13th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2010 filed on: 20th, April 2011	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 6th Jul 2010 filed on: 18th, August 2010	annual return	Free Download (5 pages)
CH01	On Mon, 5th Jul 2010 director's details were changed filed on: 18th, August 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2009 filed on: 26th, April 2010	accounts	Free Download (3 pages)
363a	Annual return drawn up to Tue, 21st Jul 2009 with complete member list filed on: 21st, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2008 filed on: 23rd, April 2009	accounts	Free Download (3 pages)
363a	Annual return drawn up to Thu, 7th Aug 2008 with complete member list filed on: 7th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2007 filed on: 7th, May 2008	accounts	Free Download (3 pages)
363s	Annual return drawn up to Mon, 23rd Jul 2007 with complete member list filed on: 23rd, July 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 23rd Jul 2007 with complete member list filed on: 23rd, July 2007	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2006 filed on: 21st, May 2007	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2006 filed on: 21st, May 2007	accounts	Free Download (6 pages)
288a	On Sat, 20th Jan 2007 New director appointed filed on: 20th, January 2007	officers	Free Download (2 pages)
288a	On Sat, 20th Jan 2007 New director appointed filed on: 20th, January 2007	officers	Free Download (2 pages)
AA	Partial exemption accounts for the period ending Sun, 31st Jul 2005 filed on: 30th, October 2006	accounts	Free Download (6 pages)
AA	Partial exemption accounts for the period ending Sun, 31st Jul 2005 filed on: 30th, October 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 6th Sep 2006 with complete member list filed on: 6th, September 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 6th Sep 2006 with complete member list filed on: 6th, September 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 5th Dec 2005 with complete member list filed on: 5th, December 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 5th Dec 2005 with complete member list filed on: 5th, December 2005	annual return	Free Download (6 pages)
288a	On Thu, 12th Aug 2004 New director appointed filed on: 12th, August 2004	officers	Free Download (2 pages)
288a	On Thu, 12th Aug 2004 New director appointed filed on: 12th, August 2004	officers	Free Download (2 pages)
288a	On Wed, 28th Jul 2004 New secretary appointed filed on: 28th, July 2004	officers	Free Download (2 pages)
288a	On Wed, 28th Jul 2004 New secretary appointed filed on: 28th, July 2004	officers	Free Download (2 pages)
288b	On Thu, 8th Jul 2004 Secretary resigned filed on: 8th, July 2004	officers	Free Download (1 page)
288b	On Thu, 8th Jul 2004 Director resigned filed on: 8th, July 2004	officers	Free Download (1 page)
288b	On Thu, 8th Jul 2004 Secretary resigned filed on: 8th, July 2004	officers	Free Download (1 page)
288b	On Thu, 8th Jul 2004 Director resigned filed on: 8th, July 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 6th, July 2004	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 6th, July 2004	incorporation	Free Download (9 pages)

A.t. Construction & Maintenance Co. Ltd DURHAM

A.t. Construction & Maintenance Co. Ltd Address / Contact

Company Information / Profile

Company staff

Alan T.

Sandra T.

Ross T.

Stuart T.

People with significant control

Annual reports financial information

Company filings

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