A S Construction & Design Ltd in Bridgend, CF32 7EU

Description

Data updated on: 01-11-2023

This company is widely known as A S Construction & Design Ltd. It was originally established thirteen years ago and was registered with 07749424 as its registration number. This particular headquarters of this firm is based in Bridgend. You may find it at Newmarket Works Wyndham Street, Ogmore Vale. This firm's declared SIC number is 43320 and has the NACE code: Joinery installation. 2022-08-31 is the last time the accounts were reported.

Since 2011-08-23, this particular company has only been supervised by a single managing director: Anthony S. who has been controlling it for thirteen years.

Anthony S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-587	7 337	56 664	78 211	120 543

Balance Sheet
Cash Bank On Hand						34 111	31 013	21 878	29 341
Current Assets	2 283	10 686	50 341	85 849	129 305	156 731	131 311	155 775	197 613	296 592	310 972
Debtors	2 197	4 819	35 341	56 464	92 632	89 870	44 048	86 397	75 772	84 592	100 972
Net Assets Liabilities					120 543	146 528	155 323	183 728	206 474	232 311	357 051
Other Debtors							2 724
Property Plant Equipment						125 973	145 540	405 600	715 974	975 250	1 053 997
Total Inventories						32 750	56 250	47 500	92 500	212 000	210 000
Cash Bank In Hand	86	2 367		7 135	8 923
Net Assets Liabilities Including Pension Asset Liability	-587	7 337	56 664	78 211	120 543
Stocks Inventory		3 500	15 000	22 250	27 750
Tangible Fixed Assets	7 500	5 625	162 595	135 815	131 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-687	7 237	56 564	78 111	120 443
Shareholder Funds	-587	7 337	56 664	78 211	120 543

Other Financial Data
Accrued Liabilities Deferred Income						1 650	1 400
Accumulated Depreciation Impairment Property Plant Equipment						145 389	189 748	244 570	318 276	433 737	560 219
Administrative Expenses			64 944	92 371		110 658	120 317	303 388	463 611
Average Number Employees During Period							5	7	8	9	10
Cost Sales			173 885	213 589		349 873	309 354
Creditors					140 417	119 593	83 343	113 956	266 028	401 361	335 806
Distribution Costs			66 891	108 348		40 386	37 148
Finance Lease Liabilities Present Value Total						16 583	38 185
Fixed Assets	7 500	5 625	162 595	135 815	131 655	125 973	145 540	405 600	715 974	975 250	1 053 997
Gross Profit Loss			196 504	241 782		206 692	174 949	345 130	451 883
Increase From Depreciation Charge For Year Property Plant Equipment							44 359		73 706	115 461	126 482
Interest Payable Similar Charges Finance Costs						4 417	3 689
Net Current Assets Liabilities	-8 087	1 712	-5 931	7 396	-11 112	37 138	47 968	41 819	-68 415	-104 769	-24 834
Operating Profit Loss			64 669	41 063		55 648	17 484	41 742	44 786
Other Creditors						56 835	43 080
Other Interest Receivable Similar Income Finance Income								-8 338	-17 040
Prepayments Accrued Income						52 570	15 000
Profit Loss						40 985	13 795	33 404	27 746
Profit Loss On Ordinary Activities Before Tax			64 327	40 889		51 231	13 795	33 404	27 746
Property Plant Equipment Gross Cost						271 362	335 288	650 170	1 034 250	1 408 987	1 614 216
Taxation Social Security Payable						31 891	2 362
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 246
Total Additions Including From Business Combinations Property Plant Equipment							63 926		384 080	374 737	205 229
Total Assets Less Current Liabilities	-587	7 337	156 664	143 211	120 543	163 111	193 508	447 419	647 559	870 481	1 029 163
Trade Creditors Trade Payables						29 217	36 501
Trade Debtors Trade Receivables						37 300	26 324
Turnover Revenue						556 565	484 303
Analysis By Business Segment Free-text Comment				455 371
Creditors Due After One Year			100 000	65 000
Creditors Due Within One Year	10 370	8 974	56 272	78 453	140 417
Interest Payable Similar Charges			342	174
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss For Period			64 327	36 547
Non-instalment Debts Due After5 Years			100 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	10 000		187 264	58 608	39 635
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	197 264	207 027	246 662
Tangible Fixed Assets Depreciation	2 500	4 375	34 669	71 212	115 007
Tangible Fixed Assets Depreciation Charged In Period	2 500	1 875	30 294	36 543	43 795
Tangible Fixed Assets Disposals				48 845
Tax On Profit Or Loss On Ordinary Activities				4 342
Total Dividend Payment			15 000	15 000
Turnover Gross Operating Revenue			370 389	455 371

Company staff

Anthony S.

Role: Director

Appointed: 23 August 2011

Latest update: 20 April 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-23
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 February 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

A S Construction & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

People with significant control

Anthony S.

Accounts Documents

Company filings

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