A & S Building Developments Limited in Warrington, WA3 6AX

Description

Data updated on: 01-11-2023

This A & S Building Developments Limited business has been operating in this business for at least 8 years, having started in 2016. Started with Registered No. 10529099, A & S Building Developments is categorised as a Private Limited Company located in Unit 3A Trident Industrial Estate Warrington Road, Warrington WA3 6AX. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. A & S Building Developments Ltd filed its latest accounts for the financial year up to 2022-05-31. The company's latest annual confirmation statement was released on 2022-12-15.

The data at our disposal detailing the following company's members implies there are two directors: Adam H. and Sean H. who were appointed to their positions on December 16, 2016.

Executives with significant control over the firm are: Adam H. owns 1/2 or less of company shares. Sean H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 137	-9 661	-31 658	112 155	26 732	18 208
Current Assets	80 815	52 100	507 908	755 566	535 155	45 285
Debtors	69 678	61 761	539 566	643 411	508 423	27 077
Net Assets Liabilities	432 284	843 134	1 240 268	1 284 519	1 328 543	1 601 003
Other Debtors	2 454	3 868	7 353	210 100	430 100	98
Property Plant Equipment				4 007	95 014	74 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				801	13 464	35 215
Additions Other Than Through Business Combinations Property Plant Equipment				4 808	128 070	1 080
Average Number Employees During Period	-4	-4	-4	-4	-4	-4
Bank Borrowings Overdrafts					10 000	10 000
Creditors	188 531	208 966	491 331	231 677	258 010	504 556
Disposals Property Plant Equipment					24 400
Fixed Assets	1 440 000		2 220 000	2 224 007	2 315 014	3 074 343
Increase From Depreciation Charge For Year Property Plant Equipment				801	12 663	21 751
Investments Fixed Assets	1 440 000	1 440 000	2 220 000	2 220 000	2 220 000	3 000 000
Investments In Group Undertakings	1 440 000	1 440 000	2 220 000	2 220 000	2 220 000	3 000 000
Net Current Assets Liabilities	-107 716	-156 866	16 577	523 889	277 145	-459 271
Other Creditors	2 235	2 560	13 338	30 425	24 670	247 079
Property Plant Equipment Gross Cost				4 808	108 478	109 558
Provisions For Liabilities Balance Sheet Subtotal				761	12 248	11 407
Taxation Social Security Payable	179 031	180 404	379 617	109 078	168 060	242 960
Total Assets Less Current Liabilities	1 332 284
Trade Creditors Trade Payables	7 265	26 002	98 377	92 174	55 280	4 517
Trade Debtors Trade Receivables	67 224	57 893	532 213	433 311	78 323	26 979

Company staff

Adam H.

Role: Director

Appointed: 16 December 2016

Latest update: 23 January 2024

Sean H.

Role: Director

Appointed: 16 December 2016

Latest update: 23 January 2024

People with significant control

Adam H.

Notified on 16 December 2016

Nature of control:

1/2 or less of shares

Sean H.

Notified on 16 December 2016

Nature of control:

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	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-16
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

A & S Building Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Sean H.

People with significant control

Adam H.

Sean H.

Accounts Documents

Company filings

Filing category

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