A & E Construction (warwickshire) Limited in Leamington Spa, CV32 6PZ

Description

Data updated on: 01-11-2023

The exact date the company was established is January 11, 2010. Established under 07121453, the firm is listed as a Private Limited Company. You can reach the office of the company during office times under the following location: 13 Woodcote Road, CV32 6PZ Leamington Spa. The firm's SIC code is 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Our information related to this firm's management suggests a leadership of two directors: Olga E. and Anthony E. who assumed their respective positions on February 14, 2020 and January 11, 2010. In order to help the directors in their tasks, the company has been utilizing the skills of Anthony E. as a secretary for the last fourteen years.

Anthony E. is the individual who controls this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 285	7 947	-3 327	-22 183	-5 468	8 446

Balance Sheet
Cash Bank In Hand	14 419	7 483	1 315	780	18 115	26 133
Current Assets	42 699	30 601	24 433	2 620	19 955	46 133
Debtors	28 280	23 118	23 118	1 840	1 840	20 000
Net Assets Liabilities Including Pension Asset Liability	10 285	7 947	-3 327	-22 183	-5 468	8 446
Tangible Fixed Assets	1 275	3 974	3 913	7 752	13 267	17 625

Capital & Reserves
Called Up Share Capital	15	15	15	15	15	15
Profit Loss Account Reserve	10 270	7 932	-3 342	-22 198	-5 483	8 431
Shareholder Funds	10 285	7 947	-3 327	-22 183	-5 468	8 446

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	33 689	26 660
Fixed Assets	1 275	3 973
Net Current Assets Liabilities	9 010	3 973	7 098	-29 935	-18 735	-9 179
Tangible Fixed Assets Additions		3 400	629	5 206	7 796
Tangible Fixed Assets Cost Or Valuation	1 500	4 900	5 529	10 735	18 531	26 625
Tangible Fixed Assets Depreciation	225	926	1 616	2 983	5 264	9 000
Tangible Fixed Assets Depreciation Charge For Period		702
Total Assets Less Current Liabilities	10 285	7 947	11 011	-22 183	-5 468	8 446
Creditors Due After One Year			14 338
Creditors Due Within One Year		26 628	17 335	32 555	36 613	55 312
Debtors Due After One Year		23 118	23 118	1 840
Loans From Directors After One Year			14 338
Number Shares Allotted			15	15	15	15
Share Capital Allotted Called Up Paid		15	15	15	15	15
Tangible Fixed Assets Depreciation Charged In Period			690	1 367	2 281
Value Shares Allotted			1	1	1	1

Company staff

Olga E.

Role: Director

Appointed: 14 February 2020

Latest update: 20 March 2024

Anthony E.

Role: Director

Appointed: 11 January 2010

Latest update: 20 March 2024

Anthony E.

Role: Secretary

Appointed: 11 January 2010

Latest update: 20 March 2024

People with significant control

Anthony E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2012
End Date For Period Covered By Report	31 January 2013
Annual Accounts 14/11/2014
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14/11/2014
Annual Accounts 29/10/2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29/10/2015
Annual Accounts 19/12/2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

A & E Construction (warwickshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga E.

Anthony E.

Anthony E.

Olga E.

People with significant control

Anthony E.

Accounts Documents

Company filings

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