A C Construction (colchester) Limited in Colchester, CO5 8AX

Description

Data updated on: 01-11-2023

The A C Construction (colchester) Limited business has been operating on the market for sixteen years, as it's been founded in 2008. Started with Companies House Reg No. 06654662, A C Construction (colchester) was set up as a Private Limited Company with office in 70 Oakwood Avenue, Colchester CO5 8AX. This firm's SIC and NACE codes are 41100, that means Development of building projects. Its most recent financial reports cover the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2023-07-23.

A C Construction Colchester Ltd is a small-sized vehicle operator with the licence number OF1111382. The firm has one transport operating centre in the country. In their subsidiary in Colchester on (hard Standing Next To Barn), 1 machine is available.

As found in this firm's executives data, since Thu, 1st Mar 2018 there have been two directors: Lucy C. and Alistair C.. In order to provide support to the directors, the company has been utilizing the skillset of Lucy C. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	12 664	8 796	38 409	41 531	13 162

Balance Sheet
Cash Bank On Hand					3 949	30 593	83 023	29 587		173 024	48 437	5 485
Current Assets	178 525	179 268	448 945	145 151	126 735	161 862	260 956	233 211	194 414	250 152	300 883	286 231
Debtors	123 951	94 687	370 947	46 549	59 778	119 269	165 933	191 624	182 414	65 128	179 793	141 847
Net Assets Liabilities					13 162	40 007	105 005	81 131	53 110	33 640	3 501	33 013
Other Debtors							19 189		2 809	56 971	98 376	69 181
Property Plant Equipment					175 768	162 121	163 351	187 145	159 513	201 703	188 014	252 241
Total Inventories					63 008	12 000	12 000	12 000	12 000	12 000	72 653	138 899
Cash Bank In Hand		216	216	40 935
Net Assets Liabilities Including Pension Asset Liability	12 664	8 796	38 409	41 531	13 162
Stocks Inventory	54 574	84 365	77 782	57 667
Tangible Fixed Assets	78 338	120 132	138 024	142 475

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	12 663	8 795	38 309	41 431
Shareholder Funds	12 664	8 796	38 409	41 531	13 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 932	126 553	175 361	222 147	262 025	299 638	346 641	361 856
Additions Other Than Through Business Combinations Property Plant Equipment						54 974	75 038	70 580	20 746	101 503	33 314	101 142
Average Number Employees During Period								5	5	5	5	4
Bank Borrowings						42 082		17 338	20 079	237 147	182 377	105 696
Bank Overdrafts					47 994	17 762	45 182	46 326	60 730	12 905	98 830	118 733
Corporation Tax Payable					24 728	57 606	53 430	32 828	47 154	4 872	33 494	37 918
Creditors					208 098	196 261	286 877	275 577	234 698	118 672	238 694	283 937
Finance Lease Liabilities Present Value Total					12 191	9 474	48 682	35 134	17 164	22 846	16 022	19 097
Increase From Depreciation Charge For Year Property Plant Equipment						54 041	63 808	46 786	39 878	50 425	47 003	28 027
Net Current Assets Liabilities	-36 800	-74 416	-66 254	-73 339	-81 363	-34 399	-25 921	-42 366	-40 284	131 480	62 189	2 294
Other Creditors					851	9 236	8 093	-3 730	2 117	1 294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 420	15 000			12 812		12 812
Other Disposals Property Plant Equipment						20 000	25 000		8 500	21 700		21 700
Other Taxation Social Security Payable					63 659	47 945	38 645	48 679				7 402
Property Plant Equipment Gross Cost					253 700	288 674	338 712	409 292	421 538	501 341	534 655	614 097
Provisions For Liabilities Balance Sheet Subtotal					35 154	32 425	32 425	32 425	32 947	38 324	35 724	60 706
Total Assets Less Current Liabilities	41 538	45 716	71 770	69 136	94 405	127 722	137 430	144 779	119 229	333 183	250 203	254 535
Trade Creditors Trade Payables					58 675	54 238	92 845	116 340	107 533	76 755	90 348	100 787
Trade Debtors Trade Receivables					59 778	119 269	146 744	191 624	179 605	8 157	81 417	72 666
Creditors Due After One Year	22 574	30 620	27 061	27 605	46 089
Creditors Due Within One Year	215 325	253 684	515 199	218 490	208 098
Fixed Assets	78 338	120 132	138 024	142 475	175 768
Number Shares Allotted		1	99	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 300	6 300	6 300	27 605	35 154
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions		61 879	40 699	37 513
Tangible Fixed Assets Cost Or Valuation	115 956	160 185	190 634	203 887
Tangible Fixed Assets Depreciation	37 618	40 053	52 610	61 412
Tangible Fixed Assets Depreciation Charged In Period		12 143	15 335	15 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 708	2 778	6 837
Tangible Fixed Assets Disposals		17 650	10 250	24 260

Company staff

Lucy C.

Role: Director

Appointed: 01 March 2018

Latest update: 29 April 2024

Lucy C.

Role: Secretary

Appointed: 23 July 2008

Latest update: 29 April 2024

Alistair C.

Role: Director

Appointed: 23 July 2008

Latest update: 29 April 2024

People with significant control

Executives who control the firm include: Alistair C. owns 1/2 or less of company shares. Lucy C. owns 1/2 or less of company shares.

Alistair C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 9 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 July 2014
Annual Accounts 31 October 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

A C Construction (colchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Lucy C.

Alistair C.

People with significant control

Alistair C.

Lucy C.

Accounts Documents

Company Vehicle Operator Data

Hill Side Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies