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Avtar Construction Limited SWINDON

Avtar Construction Limited is a private limited company registered at Unit 18 Hobley Drive, Stratton, Swindon, England Hobley Drive, Stratton, Swindon SN3 4NS. Its net worth is estimated to be roughly 229433 pounds, and the fixed assets belonging to the company total up to 49585 pounds. Incorporated on 2010-02-24, this 14-year-old company is run by 4 directors.
Director Giancarlo C., appointed on 01 March 2022. Director Pasquale M., appointed on 01 March 2022. Director Perminder J., appointed on 12 July 2010.
The company is classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The last confirmation statement was filed on 2023-02-24 and the date for the next filing is 2024-03-09. Furthermore, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.

Avtar Construction Limited Address / Contact

Office Address Unit 18 Hobley Drive, Stratton, Swindon, England Hobley Drive
Office Address2 Stratton
Town Swindon
Post code SN3 4NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07166905
Date of Incorporation Wed, 24th Feb 2010
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 28th February
Company age 14 years old
Account next due date Sat, 30th Nov 2024 (226 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Giancarlo C.

Position: Director

Appointed: 01 March 2022

Pasquale M.

Position: Director

Appointed: 01 March 2022

Perminder J.

Position: Director

Appointed: 12 July 2010

Kuldeep J.

Position: Director

Appointed: 24 February 2010

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Perminder J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kuldeep J. This PSC owns 25-50% shares and has 25-50% voting rights.

Perminder J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kuldeep J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth229 433132 753341 957330 034        
Balance Sheet
Cash Bank On Hand    212 89039143 950155 1441 636232 310570 817562 330
Current Assets770 785764 7142 235 8162 624 452 1 977 4922 171 3972 136 1083 051 4823 268 9384 075 0354 689 929
Debtors671 890571 7711 934 0302 362 281274 7501 955 4531 973 4041 893 9432 998 5442 921 6873 418 5843 905 123
Net Assets Liabilities     405 793551 269572 653624 536601 831795 266808 279
Other Debtors  180 639123 568123 56848 786149 410108 462195 105178 735214 352276 731
Property Plant Equipment    285 020185 346103 54698 44177 49660 42745 73434 057
Total Inventories    49 28122 00054 04287 02051 302114 94085 635222 476
Cash Bank In Hand98 895130 591138 999212 890        
Stocks Inventory 62 352162 78749 281        
Tangible Fixed Assets49 58536 601295 119285 020        
Trade Debtors  1 916 1782 231 495        
Reserves/Capital
Called Up Share Capital100100100100        
Profit Loss Account Reserve229 333132 653341 857329 934        
Shareholder Funds229 433132 753341 957330 034        
Other
Audit Fees Expenses    9 0009 000   10 00018 00012 350
Accrued Liabilities Deferred Income    9 00051 081      
Accumulated Depreciation Impairment Property Plant Equipment    139 983170 166187 58262 62887 341102 198128 43560 279
Additional Provisions Increase From New Provisions Recognised         -3 243  
Additions Other Than Through Business Combinations Property Plant Equipment     6 547 101 7243 7687 28811 54422 062
Administration Support Average Number Employees        891620
Administrative Expenses  440 566489 275489 275504 945  752 826895 3251 287 1661 682 433
Applicable Tax Rate        19191919
Average Number Employees During Period    5436435467525360
Balances With Banks        1 007227 670561 454562 330
Bank Borrowings         170 632298 213177 294
Bank Borrowings Overdrafts     77 983  -25 882   
Bank Overdrafts  43     25 882   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    161 524121 143      
Cash Cash Equivalents        1 636232 310570 817562 330
Cash Cash Equivalents Cash Flow Value       155 145-24 246232 310570 817 
Cash On Hand        6294 6409 363 
Cash Receipts From Repayment Loans Advances Classified As Investing Activities         -1  
Corporation Tax Payable    45 41259 898      
Cost Sales  10 496 90211 667 68611 667 6867 829 078  9 942 24810 971 69716 512 54020 094 048
Creditors    2 416 39445 9341 702 96433 01116 568176 251299 200177 294
Current Tax For Period    45 41259 867  45 49720 91694 062101 291
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws        -3 980-3 243 -2 967
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    690-19 935     -2 967
Depreciation Amortisation Expense        24 71324 35726 23718 739
Depreciation Expense Property Plant Equipment    8 9725 181  24 71324 35726 23718 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -146 124 -9 499 -86 895
Disposals Property Plant Equipment       -231 783 -9 500 -101 895
Dividends Paid    182 90074 400  -85 800-87 800-153 900-365 050
Dividends Paid Classified As Financing Activities    -182 900-74 400  -85 800-87 800-153 900-365 050
Finance Lease Liabilities Present Value Total    106 04145 9346 59533 01117 57212 1093 949987
Finance Lease Payments Owing Minimum Gross    217 11493 926  34 14017 7284 936987
Financial Commitments Other Than Capital Commitments      180 551145 84494 570   
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities         293 181144 368-224 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases         236 095171 68287 276
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        -819 797-28-422 332-785 435
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        1 104 601-76 856496 895486 540
Gain Loss In Cash Flows From Change In Inventories        -35 71863 638-29 305136 841
Gain Loss On Disposals Property Plant Equipment    5 755-7 243   416  
Government Grant Income         391 176  
Gross Profit Loss  794 806719 609719 609714 372  935 154588 2541 750 7652 178 221
Income Taxes Paid Refund Classified As Operating Activities    -22 120-45 381  30 47245 49750 00064 999
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        -179 391256 556338 507-8 487
Increase From Depreciation Charge For Year Property Plant Equipment     74 64558 89321 17024 71324 35626 23718 739
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings        494 22 79012 089
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss        33154 7 324
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    13 30019 339  2 6901 6141 170192
Interest Income On Bank Deposits    4522  8943111146
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    4522      
Interest Paid Classified As Financing Activities        -3 217-1 768-23 960-19 605
Interest Paid Classified As Operating Activities        3 2171 76823 96019 605
Interest Payable Similar Charges Finance Costs    13 30019 358  3 2171 76823 96019 605
Interest Received Classified As Investing Activities    -45-22  894311 758204
Interest Received Classified As Operating Activities        894311 758204
Minimum Operating Lease Payments Recognised As Expense         37 62864 80871 289
Net Cash Flows From Used In Financing Activities        -103 195187 201-46 284-613 211
Net Cash Flows From Used In Investing Activities        -3 679-6 440-9 786-6 858
Net Cash Flows From Used In Operating Activities    -229 486111 054  -72 51775 796394 577611 582
Net Cash Generated From Operations    -264 90646 315  -42 045121 293444 577676 581
Net Cash Inflow Outflow From Operations Before Movements In Working Capital        207 041108 046489 836514 527
Net Current Assets Liabilities192 818105 847219 297208 058 303 450468 432525 927578 332729 1361 060 213960 030
Net Finance Income Costs    4522      
Net Interest Paid Received Classified As Operating Activities    -13 300-19 358      
Number Shares Issued Fully Paid      100 100100100100
Operating Profit Loss  354 240230 334230 334209 427      
Other Creditors    74 40545 9341 559 4201 495 7922 300 3712 126 9322 525 2513 400 306
Other Departments Average Number Employees        59433740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     44 46241 477     
Other Disposals Property Plant Equipment     76 03871 603     
Other Employee Expense        5 1666 07816 7535 961
Other Finance Income          1 74758
Other Interest Receivable Similar Income Finance Income    4522  894311 758204
Other Inventories        51 302114 94085 635222 476
Other Operating Income Format1         391 176  
Other Payables Accrued Expenses        48 971175 05882 12864 050
Other Taxation Social Security Payable    87 547117 957136 949     
Par Value Share 111  1  111
Payments Finance Lease Liabilities Classified As Financing Activities    28 665-123 188  -14 178-16 412-12 792-3 919
Pension Costs Defined Contribution Plan        49 86568 29071 70372 972
Pension Other Post-employment Benefit Costs Other Pension Costs     385      
Prepayments      25 48729 81539 18920 19626 33226 875
Prepayments Accrued Income    7 21825 526      
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments    -61 678       
Proceeds From Sales Property Plant Equipment    -16 067-24 333   417 15 000
Profit Loss    170 977150 159  137 68365 095347 335378 063
Profit Loss On Ordinary Activities Before Tax  343 623217 079217 079190 091  179 20082 768441 397476 387
Property Plant Equipment Gross Cost    425 003355 512291 128161 069164 837162 625174 16994 336
Provisions        14 72411 48111 4818 514
Provisions For Liabilities Balance Sheet Subtotal     37 06920 70918 70414 72411 48111 4818 514
Purchase Property Plant Equipment    -79 107-6 547  -3 768-7 288-11 544-22 062
Raw Materials Consumables    49 28122 000      
Revenue From Sale Goods        10 877 40211 559 95118 263 30522 272 269
Social Security Costs  228 631253 820253 820167 930  232 922239 637263 858350 773
Staff Costs Employee Benefits Expense    2 692 6271 824 631  2 500 7182 498 3512 715 5133 339 608
Taxation Including Deferred Taxation Balance Sheet Subtotal    57 00437 069      
Taxation Social Security Payable      136 94999 08283 82882 237199 180127 638
Tax Expense Credit Applicable Tax Rate        34 04815 72683 86590 514
Tax Increase Decrease From Effect Capital Allowances Depreciation        3 9803 3232 1344 428
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2 6861 914  7 4691 8678 0636 349
Tax Tax Credit On Profit Or Loss On Ordinary Activities    46 10239 932  41 51717 67394 06298 324
Total Additions Including From Business Combinations Property Plant Equipment      7 219     
Total Assets Less Current Liabilities242 403142 448514 416493 078 488 796571 978624 368655 828789 5631 105 947994 087
Total Borrowings      6 59533 01116 568176 251299 200177 294
Total Operating Lease Payments        1 460 7551 485 0122 486 3842 438 882
Trade Creditors Trade Payables    2 088 9571 329 9001 476 202     
Trade Debtors Trade Receivables    2 231 4961 906 6671 823 9951 755 6662 764 2502 722 7563 177 8993 601 517
Turnover Revenue    12 387 2958 543 450  10 877 40211 559 95118 263 30522 272 269
Unused Provision Reversed           -2 967
Wages Salaries  2 368 1832 438 8072 438 8071 656 316  2 212 7652 184 3462 363 1992 909 902
Company Contributions To Defined Benefit Plans Directors     11      
Company Contributions To Money Purchase Plans Directors        2 80324 82624 92727 468
Director Remuneration        40 00040 30839 692338 846
Number Directors Accruing Benefits Under Money Purchase Scheme        2224
Advances Credits Made In Period Directors   91 480        
Advances Credits Repaid In Period Directors   153 158        
Director Remuneration Benefits Including Payments To Third Parties  24 00026 182        
Accruals Deferred Income Within One Year  90 1309 000        
Cash Flow Outflow Before Management Liquid Resources Financing  167 21245 270        
Corporation Tax Due Within One Year  22 12045 412        
Creditors Due After One Year6 5205 680116 145106 040        
Creditors Due Within One Year577 967658 8672 016 5192 416 394        
Depreciation Tangible Fixed Assets Expense  50 07678 894        
Difference Between Accumulated Depreciation Amortisation Capital Allowances  56 31457 004        
Expenses Not Deductible For Tax Purposes  5 6942 686        
Gain Loss From Disposal Tangible Fixed Assets   -5 755        
Increase Decrease In Net Cash For Period  8 36573 934        
Interest Payable Similar Charges  10 76613 300        
Interest Receivable On Short-term Investments Loans Deposits  14945        
Loans From Directors   7 942        
Net Assets Liability Excluding Pension Asset Liability  341 957330 034        
Net Debt Funds  49 4934 223        
Net Increase Decrease In Shareholders Funds  209 204-11 923        
Number Shares Allotted 100100100        
Obligations Under Finance Lease Hire Purchase Contracts After One Year  116 145106 040        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year  72 304111 073        
Other Creditors Due Within One Year   58 943        
Other Interest Receivable Similar Income  14945        
Other Operating Leases Expiring Between Two Five Years   -7 874        
Other Taxation Social Security Within One Year  80 94587 547        
Prepayments Accrued Income Current Asset   7 218        
Profit Loss For Period  269 204170 977        
Provisions Charged Credited To Profit Loss Account During Period   690        
Provisions For Liabilities Charges6 4504 01556 31457 004        
Share Capital Allotted Called Up Paid100100100100        
Short-term Borrowing Charges Including Bank Interest  1 753         
Staff Costs  2 596 8142 692 627        
Stocks Raw Materials Consumables   49 281        
Tangible Fixed Assets Additions   79 107        
Tangible Fixed Assets Cost Or Valuation  392 533425 003        
Tangible Fixed Assets Depreciation  97 414139 983        
Tangible Fixed Assets Depreciation Charged In Period  -13 46178 894        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   36 325        
Tangible Fixed Assets Disposals   46 637        
Taxation Expense Credit  39 80522 120        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate  -68 725-43 416        
Tax On Profit Or Loss On Ordinary Activities  74 41946 102        
Total Dividend Payment  60 000182 900        
Total U K Foreign Current Tax After Adjustments Relief  22 12045 412        
Trade Creditors Within One Year  1 750 9772 096 477        
Turnover Gross Operating Revenue  11 291 70812 387 295        
U K Current Corporation Tax  -22 120-45 412        
U K Current Corporation Tax On Income For Period  22 12045 412        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2023-02-28
filed on: 26th, July 2023 		Free Download (26 pages)

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