Aveling Construction started in year 1998 as Private Limited Company with registration number 03529739. The Aveling Construction company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Guildford at 4 Riverview. Postal code: GU1 4UX.
There is a single director in the company at the moment - Thomas O., appointed on 26 July 2000. In addition, a secretary was appointed - Adrijana O., appointed on 29 March 2007. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Carol J. who worked with the the company until 29 March 2007.
This company operates within the HP14 3AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1065108 . It is located at Totom House, 70 Stanley Gardens, London with a total of 3 cars.
Office Address | 4 Riverview |
Office Address2 | Walnut Tree Close |
Town | Guildford |
Post code | GU1 4UX |
Country of origin | United Kingdom |
Registration Number | 03529739 |
Date of Incorporation | Wed, 18th Mar 1998 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 26 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Thomas O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrijana O. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrijana O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 73 374 | 103 757 | 105 879 | 106 263 | 107 194 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 36 | 78 738 | 4 323 | 64 858 | |||||||
Cash Bank On Hand | 64 858 | 1 161 | 77 046 | 141 392 | 78 884 | 114 632 | 348 698 | ||||
Current Assets | 345 176 | 450 817 | 462 483 | 535 854 | 452 228 | 604 379 | 528 500 | 666 277 | 657 817 | 764 061 | 714 601 |
Debtors | 301 972 | 335 879 | 404 141 | 442 718 | 338 199 | 432 000 | 396 854 | 354 125 | 423 373 | 300 479 | 315 278 |
Net Assets Liabilities | 107 194 | 108 035 | 183 498 | 272 700 | 190 423 | 195 750 | 93 987 | ||||
Net Assets Liabilities Including Pension Asset Liability | 73 374 | 103 757 | 105 879 | 106 263 | 107 194 | ||||||
Other Debtors | 301 632 | 356 553 | 331 399 | 205 272 | 105 162 | 58 653 | 98 070 | ||||
Property Plant Equipment | 27 931 | 19 505 | 28 700 | 23 449 | 15 862 | 53 509 | 161 347 | ||||
Stocks Inventory | 43 168 | 36 200 | 54 019 | 93 136 | 49 171 | ||||||
Tangible Fixed Assets | 41 297 | 42 225 | 32 567 | 26 852 | 27 930 | ||||||
Total Inventories | 49 171 | 171 218 | 54 600 | 170 760 | 155 560 | 348 950 | 50 625 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 73 372 | 103 755 | 105 877 | 106 261 | 107 192 | ||||||
Shareholder Funds | 73 374 | 103 757 | 105 879 | 106 263 | 107 194 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 687 | 57 804 | 49 955 | 58 653 | 67 132 | 77 379 | 94 049 | ||||
Average Number Employees During Period | 25 | 27 | 28 | 23 | 22 | 22 | 28 | ||||
Bank Borrowings Overdrafts | 21 790 | 50 000 | 224 192 | 96 888 | |||||||
Bank Overdrafts | 21 790 | ||||||||||
Creditors | 57 518 | 120 208 | 97 719 | 55 139 | 159 617 | 246 306 | 107 552 | ||||
Creditors Due After One Year | 19 132 | 16 952 | 2 575 | 77 361 | 57 518 | ||||||
Creditors Due Within One Year | 293 967 | 372 333 | 386 596 | 379 082 | 315 446 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 866 | 18 026 | 529 | ||||||||
Disposals Property Plant Equipment | 5 309 | 21 672 | 706 | ||||||||
Finance Lease Liabilities Present Value Total | 12 423 | 8 528 | 4 550 | 22 114 | 10 664 | ||||||
Increase Decrease In Property Plant Equipment | 21 772 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 983 | 10 177 | 8 698 | 9 008 | 10 247 | 16 670 | |||||
Net Current Assets Liabilities | 51 209 | 78 484 | 75 887 | 156 772 | 136 782 | 208 738 | 256 575 | 307 552 | 335 977 | 397 571 | 49 216 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors | 57 518 | 120 208 | 85 296 | 46 611 | 155 067 | 11 288 | 51 177 | ||||
Other Taxation Social Security Payable | 168 405 | 200 437 | 157 941 | 206 640 | 116 998 | 197 973 | 302 397 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 82 618 | 77 309 | 78 655 | 82 102 | 82 994 | 130 888 | 255 396 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 058 | 3 162 | 1 799 | 9 024 | 9 024 | ||||||
Secured Debts | 16 085 | 68 667 | 12 868 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 16 200 | 943 | 3 205 | 7 833 | |||||||
Tangible Fixed Assets Cost Or Valuation | 66 794 | 71 499 | 72 442 | 74 785 | 82 618 | ||||||
Tangible Fixed Assets Depreciation | 25 497 | 29 274 | 39 875 | 47 933 | 54 688 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 929 | 10 601 | 8 609 | 6 755 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 152 | 551 | |||||||||
Tangible Fixed Assets Disposals | 11 495 | 862 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 018 | 3 447 | 1 598 | 47 894 | 124 508 | ||||||
Total Assets Less Current Liabilities | 92 506 | 120 709 | 108 454 | 183 624 | 164 712 | 228 243 | 285 275 | 331 001 | 351 839 | 451 080 | 210 563 |
Trade Creditors Trade Payables | 102 358 | 112 975 | 53 382 | 72 549 | 46 083 | 41 430 | 169 178 | ||||
Trade Debtors Trade Receivables | 36 567 | 75 447 | 65 455 | 148 853 | 318 211 | 241 826 | 217 208 |
Totom House | |
---|---|
Address | 70 Stanley Gardens |
City | London |
Post code | W3 7SZ |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 23rd, March 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy