Founded in 2016, Arnold & Willis Construction, classified under reg no. 10066173 is an active company. Currently registered at 64 Barton Road CB23 7BP, Cambridge the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 4th Apr 2018 Arnold & Willis Construction Limited is no longer carrying the name Aw Carpentry & Building Services.
The firm has 2 directors, namely Miles A., Alexander W.. Of them, Miles A., Alexander W. have been with the company the longest, being appointed on 16 March 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Barton Road |
Town | Cambridge |
Post code | CB23 7BP |
Country of origin | United Kingdom |
Registration Number | 10066173 |
Date of Incorporation | Wed, 16th Mar 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Miles A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alexander W. This PSC owns 25-50% shares and has 25-50% voting rights.
Miles A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexander W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Aw Carpentry & Building Services | April 4, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 48 861 | 32 360 | 2 521 | 38 073 | 301 656 | 234 398 | 48 340 |
Current Assets | 132 779 | 419 029 | 931 795 | 967 029 | 312 070 | 645 878 | 1 423 190 |
Debtors | 83 918 | 26 669 | 49 274 | 12 956 | 10 414 | 23 260 | 62 417 |
Net Assets Liabilities | 43 171 | 75 274 | 10 093 | 321 | 87 334 | 121 157 | 292 812 |
Other Debtors | 6 967 | 10 844 | 22 381 | 12 956 | 7 958 | 7 464 | 62 417 |
Property Plant Equipment | 34 593 | 27 971 | 27 406 | 21 669 | 24 723 | 19 533 | 54 496 |
Total Inventories | 360 000 | 880 000 | 916 000 | 388 220 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 531 | 20 855 | 21 080 | 28 302 | 35 925 | 42 346 | 52 435 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 024 | 1 485 | 10 677 | 1 231 | 45 052 | ||
Average Number Employees During Period | 3 | 2 | 3 | 3 | 4 | ||
Bank Borrowings Overdrafts | 244 000 | 729 000 | 721 800 | 135 000 | 425 703 | 929 667 | |
Corporation Tax Payable | 6 782 | 27 453 | 30 | 4 918 | 31 131 | 24 129 | 44 693 |
Creditors | 124 201 | 244 000 | 729 000 | 721 800 | 135 000 | 425 703 | 929 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 531 | 9 324 | 9 135 | 7 222 | 7 623 | 6 421 | 10 089 |
Net Current Assets Liabilities | 8 578 | 296 617 | 716 894 | 704 569 | 202 309 | 532 025 | 1 172 681 |
Number Shares Issued Fully Paid | 20 | 20 | |||||
Other Creditors | 26 456 | 58 643 | 195 598 | 231 146 | 17 760 | 16 076 | 110 238 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 910 | ||||||
Other Disposals Property Plant Equipment | 20 364 | ||||||
Other Taxation Social Security Payable | 17 581 | 3 779 | 4 272 | 4 868 | 11 565 | 12 814 | 6 390 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 46 124 | 48 826 | 48 486 | 49 971 | 60 648 | 61 879 | 106 931 |
Provisions For Liabilities Balance Sheet Subtotal | 5 314 | 5 207 | 4 117 | 4 698 | 4 698 | 4 698 | |
Total Additions Including From Business Combinations Property Plant Equipment | 46 124 | 2 702 | |||||
Total Assets Less Current Liabilities | 43 171 | 324 588 | 744 300 | 726 238 | 227 032 | 551 558 | 1 227 177 |
Trade Creditors Trade Payables | 73 382 | 32 537 | 15 001 | 21 528 | 49 305 | 44 571 | 65 403 |
Trade Debtors Trade Receivables | 76 951 | 15 825 | 26 893 | 2 456 | 15 796 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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