Founded in 2014, Ayc Construction, classified under reg no. 09049472 is an active company. Currently registered at 1 Wrexham Road SS15 6PX, Basildon the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Albert Y., Svetlana P.. Of them, Svetlana P. has been with the company the longest, being appointed on 21 May 2014 and Albert Y. has been with the company for the least time - from 22 May 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Wrexham Road |
| Town | Basildon |
| Post code | SS15 6PX |
| Country of origin | United Kingdom |
| Registration Number | 09049472 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 22 May 2018
Position: Director
Appointed: 21 May 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Albert Y. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Svetlana P. This PSC owns 25-50% shares and has 25-50% voting rights.
Albert Y.
| Notified on | 22 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Svetlana P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 593 | 3 348 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 210 | 4 916 | |||||||
| Cash Bank On Hand | 4 916 | 6 682 | |||||||
| Current Assets | 4 560 | 7 116 | 13 760 | 24 493 | 24 150 | 39 132 | 41 341 | 33 513 | 36 021 |
| Debtors | 350 | 2 200 | 3 000 | ||||||
| Property Plant Equipment | 1 011 | 11 611 | |||||||
| Tangible Fixed Assets | 449 | 1 011 | |||||||
| Total Inventories | 4 078 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 493 | 3 248 | |||||||
| Shareholder Funds | 1 593 | 3 348 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 487 | 2 778 | |||||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 5 059 | 3 561 | |||||||
| Creditors | 4 779 | 23 932 | 32 567 | 41 674 | 44 214 | 48 152 | 57 018 | 60 860 | |
| Creditors Due Within One Year | 3 416 | 4 779 | |||||||
| Dividends Paid | 16 000 | ||||||||
| Fixed Assets | 11 611 | 9 716 | 20 140 | 16 002 | 13 316 | 11 104 | 9 278 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 291 | ||||||||
| Merchandise | 4 078 | ||||||||
| Net Current Assets Liabilities | 1 144 | 2 337 | -10 172 | -8 074 | -17 524 | -5 082 | -6 811 | -23 505 | -24 839 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 10 000 | ||||||||
| Other Taxation Social Security Payable | -8 923 | -2 060 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 14 091 | ||||||||
| Property Plant Equipment Gross Cost | 1 498 | 14 389 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 599 | 899 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 599 | 1 498 | |||||||
| Tangible Fixed Assets Depreciation | 150 | 487 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 337 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 891 | ||||||||
| Total Assets Less Current Liabilities | 1 593 | 3 348 | 1 439 | 1 642 | 2 616 | 10 920 | 6 505 | -12 401 | -15 561 |
| Trade Creditors Trade Payables | 372 | 7 100 | |||||||
| Trade Debtors Trade Receivables | 2 200 | 3 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 14th, February 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy