A H Construction (surrey) Limited in Caterham On The Hill, CR3 5XL

Description

Data updated on: 01-11-2023

07816853 is a registration number assigned to A H Construction (surrey) Limited. This firm was registered as a Private Limited Company on October 20, 2011. This firm has been present in this business for 13 years. This enterprise could be reached at Unit 2 The Village Guards Avenue in Caterham On The Hill. The postal code assigned to this location is CR3 5XL. This business's SIC code is 43390 and their NACE code stands for Other building completion and finishing. The most recent financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-20.

Up until now, the following limited company has only been guided by an individual managing director: Alan T. who has been controlling it for 13 years.

Alan T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 084	40	31	249

Balance Sheet
Current Assets	5 086	5 906	8 919	14 261	15 616	21 236	31 587	60 532	55 227	58 575
Net Assets Liabilities				251	202	852	42	2 176	298	18 005
Cash Bank In Hand	5 086	2 378		3 587
Debtors		3 528	8 919	10 674
Net Assets Liabilities Including Pension Asset Liability	2 084	40	31	249
Tangible Fixed Assets	9 188	7 778	6 225	5 021

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 082	38	29	247
Shareholder Funds	2 084	40	31	249

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				825	825	825	825	1 030	1 075	1 155
Average Number Employees During Period						2	2	2	1	2
Creditors				18 208	24 422	22 157	32 669	62 098	57 919	45 010
Fixed Assets	9 188	7 778	6 225	5 021	3 465	2 598	1 949	4 772	4 065	19 345
Net Current Assets Liabilities	636	-6 644	-6 194	-4 772	2 438	921	-1 082	-1 566	-2 692	13 565
Total Assets Less Current Liabilities	9 824	1 134	31	249	1 027	1 677	867	3 206	1 373	32 910
Advances Credits Directors					5 958	7 449	3 770	3 700	7 495	282
Advances Credits Made In Period Directors						1 491	3 679	70	3 795
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 830	6 368
Creditors Due After One Year	7 740	1 094
Creditors Due Within One Year	4 450	12 550	15 113	19 033
Number Shares Allotted	2		2	2
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	10 500
Tangible Fixed Assets Cost Or Valuation	10 500	13 685	13 685	13 685
Tangible Fixed Assets Depreciation	1 312	5 907	7 460	8 664
Tangible Fixed Assets Depreciation Charged In Period	1 312		1 553	1 204
Amount Specific Advance Or Credit Directors			5 256	7 530

Company staff

Alan T.

Role: Director

Appointed: 20 October 2011

Latest update: 19 April 2024

People with significant control

Alan T.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-10-20
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

A H Construction (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

People with significant control

Alan T.

Accounts Documents

Company filings

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