Aurcam Construction Limited in Radstock, BA3 5JR

Description

Data updated on: 01-11-2023

Aurcam Construction started conducting its operations in 2014 as a Private Limited Company registered with number: 08955245. This particular firm has been operating for 10 years and it's currently active. The firm's office is based in Radstock at 4 Tower Hill. You can also locate the firm by the zip code : BA3 5JR. This business's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time the accounts were reported.

Jason W. is the company's single director, who was chosen to lead the company in 2014.

Executives who have control over the firm are as follows: Jason W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Severine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		2 226	2 258	823	557		10 811	173	579
Current Assets	1	5 889	8 971	8 490	9 450	8 517	19 329	14 620	14 902
Debtors	1	3 663	6 713	7 667	8 893	8 517	8 518	14 447	14 323
Net Assets Liabilities		2 600	2 818	1 337	3 407	2 305	2 827	110	103
Other Debtors		3 023	6 713	7 667	8 163	7 833	7 697	13 455	13 567
Property Plant Equipment		711	473	235			647	485	364
Cash Bank In Hand		2 226
Net Assets Liabilities Including Pension Asset Liability	1	2 600
Tangible Fixed Assets		711

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve		2 500
Shareholder Funds	1

Other Financial Data
Accrued Liabilities			1 240	1 243	1 262	1 262	1 369	1 598	1 816
Accumulated Depreciation Impairment Property Plant Equipment		238	476	714	949	949	1 165	1 327	1 448
Additions Other Than Through Business Combinations Property Plant Equipment							863
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings							10 450	8 135	5 699
Bank Overdrafts						472
Corporation Tax Payable		2 108	3 828
Creditors		3 858	6 626	7 388	6 043	6 212	10 450	8 135	5 699
Increase From Depreciation Charge For Year Property Plant Equipment			238	238	235		216	162	121
Net Current Assets Liabilities	1	2 031	2 345	1 102	3 407	2 305	12 753	7 852	5 507
Other Creditors		1 750	1 558	2 080	114	162	147
Property Plant Equipment Gross Cost		949	949	949	949	949	1 812	1 812	1 812
Provisions For Liabilities Balance Sheet Subtotal		142					123	92	69
Total Assets Less Current Liabilities	1	2 742	2 818			2 305	13 400	8 337	5 871
Total Borrowings						472	10 450	8 135	5 699
Trade Debtors Trade Receivables		640			730	684	821	992	756
Amount Specific Advance Or Credit Directors								4 656	4 400
Amount Specific Advance Or Credit Made In Period Directors								4 656	4 400
Amount Specific Advance Or Credit Repaid In Period Directors									-4 656
Capital Employed	1	2 600
Creditors Due Within One Year		3 858
Number Shares Allotted	1	100
Number Shares Allotted Increase Decrease During Period		99
Par Value Share	1	1
Provisions For Liabilities Charges		142
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		949
Tangible Fixed Assets Cost Or Valuation		949
Tangible Fixed Assets Depreciation		238
Tangible Fixed Assets Depreciation Charged In Period		238
Value Shares Allotted Increase Decrease During Period		99

Company staff

Jason W.

Role: Director

Appointed: 24 March 2014

Latest update: 4 April 2024

People with significant control

Jason W.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Severine T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016

Aurcam Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

People with significant control

Jason W.

Severine T.

Accounts Documents

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