A One Construction Bridgend Limited in Bridgend, CF32 9TD

Description

Data updated on: 01-11-2023

Located at 47a Millers Avenue, Bridgend CF32 9TD A One Construction Bridgend Limited is classified as a Private Limited Company with 07977723 Companies House Reg No. It was established 12 years ago. The firm's SIC code is 41100 and has the NACE code: Development of building projects. The most recent annual accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-28.

The data we obtained regarding this particular enterprise's management reveals a leadership of three directors: Fiona E., John E. and Shaun E. who became a part of the team on 6th March 2012.

Shaun E. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency
Net Worth	4	4	37 929	34 959

Balance Sheet
Cash Bank In Hand	4	4	24 166	41 335
Cash Bank On Hand				41 335	31 752	370	9 219	25 498	13 425	16 275	45 252
Current Assets		4	48 160	67 739	148 053	161 216	136 712	170 358	136 840	160 939	154 437
Debtors			23 994	26 404	81 301	118 041	111 941	113 985	83 435	79 318	23 292
Net Assets Liabilities						54 505	67 225	70 014	15 490	42 074	54 208
Other Debtors				26 404	67 106	106 135	110 961	70 793	70 792	23 292	23 292
Property Plant Equipment							12 765	10 246	10 362	8 262
Total Inventories					35 000	42 805	15 552	30 875	39 980	65 346	85 893
Net Assets Liabilities Including Pension Asset Liability	4

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve			37 925	34 955
Shareholder Funds	4	4	37 929	34 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 180	5 371	8 310	10 951	839
Average Number Employees During Period							3	7	8	7	8
Bank Borrowings Overdrafts								56 949	70 567	57 140	44 161
Creditors				32 780	114 021	106 711	11 132	65 134	75 542	58 643	66 356
Creditors Due Within One Year			10 231	32 780
Finance Lease Liabilities Present Value Total							11 132	8 185	3 210	3 472	22 195
Finance Lease Payments Owing Minimum Gross							3 844	3 844	3 844	3 844	26 566
Future Finance Charges On Finance Leases							3 171	897	634	372	4 371
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 780	3 105	4 119	4 118	4 118	2 030
Increase Decrease In Property Plant Equipment							14 945				26 604
Increase From Depreciation Charge For Year Property Plant Equipment							2 180	3 191	2 939	2 641	2 034
Net Current Assets Liabilities		4	37 929	34 959	34 032	54 505	68 017	126 849	81 298	93 836	85 379
Number Shares Allotted	4	4	4	4
Other Creditors				27 140	42 140	84 576	41 696	9 186	9 110	9 299	4 769
Other Taxation Social Security Payable				5 520	13 362	8 298	1 432	8 563	587	4 070	-17 493
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost							14 945	15 617	18 672	19 213	1 480
Provisions For Liabilities Balance Sheet Subtotal							2 425	1 947	628	1 381	8 062
Share Capital Allotted Called Up Paid	4	4	4	4
Total Additions Including From Business Combinations Property Plant Equipment							14 945	672	3 055	541	38 003
Total Assets Less Current Liabilities	4	4	37 929	34 959	34 032	54 505	80 782	137 095	91 660	102 098	128 626
Trade Creditors Trade Payables				120	58 519	13 837	22 882	15 231	31 252	37 504	57 671
Trade Debtors Trade Receivables					14 195	11 906	980	43 192	12 643	56 026

Company staff

Fiona E.

Role: Director

Appointed: 06 March 2012

Latest update: 11 February 2024

John E.

Role: Director

Appointed: 06 March 2012

Latest update: 11 February 2024

Shaun E.

Role: Director

Appointed: 06 March 2012

Latest update: 11 February 2024

Fiona E.

Role: Secretary

Appointed: 06 March 2012

Latest update: 11 February 2024

People with significant control

Shaun E.

Notified on 24 April 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-03-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

A One Construction Bridgend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona E.

John E.

Shaun E.

Fiona E.

Sharon E.

People with significant control

Shaun E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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A One Construction Bridgend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona E.

John E.

Shaun E.

Fiona E.

Sharon E.

People with significant control

Shaun E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015