A & S Construction & Groundwork Limited in Whitby, YO22 4LP

Description

Data updated on: 01-11-2023

Registered as 05481648 nineteen years ago, A & S Construction & Groundwork Limited is categorised as a Private Limited Company. The current registration address is Holly Rig House Rigg Hall, Stainsacre Whitby. The company's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. A & S Construction & Groundwork Ltd released its latest accounts for the financial period up to August 31, 2022. The latest annual confirmation statement was released on June 15, 2023.

Andrew D. is the following company's only managing director, who was chosen to lead the company on 2005-06-15. Since June 2005 Stephen M., had been managing the following company up until the resignation in June 2012. To help the directors in their tasks, this specific company has been utilizing the expertise of Andrew D. as a secretary since June 2005.

Executives with significant control over the firm are: Andrew D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Andrew D. 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	2011-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 784	55 568	58 270	75 093	79 085	106 074

Balance Sheet
Cash Bank In Hand	20 260	43 615	31 241	30 859	60 292	46 006
Current Assets	80 154	74 015	61 124	93 087	75 632	72 523	74 953	95 511	74 673	125 442	129 191
Debtors	59 894	27 330	23 073	52 855	6 194	11 605
Net Assets Liabilities Including Pension Asset Liability	69 784	55 568	58 270	75 093	79 085
Stocks Inventory		3 070	6 810	9 373	9 146	14 912
Tangible Fixed Assets	43 713	44 784	56 978	62 064	64 000	98 338
Net Assets Liabilities									161 269	147 216	170 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 684	55 468	58 170	74 993	78 985	105 974
Shareholder Funds	69 784	55 568	58 270	75 093	79 085	106 074

Other Financial Data
Average Number Employees During Period									1		1
Creditors						64 787	68 207	71 292	51 697	50 000	40 000
Creditors Due After One Year		8 065	5 367	2 658
Creditors Due Within One Year	54 083	55 166	54 465	77 400	60 547	64 787
Fixed Assets						98 338	123 538	119 882	138 293	125 759	148 788
Net Current Assets Liabilities	26 071	18 849	6 659	15 687	15 085	7 736	6 746	24 219	22 976	71 457	61 719
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 485	19 196	18 500	11 645	53 524
Tangible Fixed Assets Cost Or Valuation	81 583	73 418	92 614	100 614	109 909	148 433
Tangible Fixed Assets Depreciation	37 870	28 634	35 636	38 550	45 909	50 095
Tangible Fixed Assets Depreciation Charged In Period		4 457	7 002	7 973	7 788	11 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 693		5 059	429	7 448
Tangible Fixed Assets Disposals		27 650		10 500	2 350	15 000
Total Assets Less Current Liabilities	69 784	63 633	63 637	77 751	79 085	106 074	130 284	144 101	161 269	197 216	210 507

Company staff

Andrew D.

Role: Director

Appointed: 15 June 2005

Latest update: 1 January 2024

Andrew D.

Role: Secretary

Appointed: 15 June 2005

Latest update: 1 January 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 June 2005

Resigned: 15 June 2005

Address: Stockport, Cheshire, SK4 2LP

Latest update: 1 January 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 15 June 2005

Resigned: 15 June 2005

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 1 January 2024

Stephen M.

Role: Director

Appointed: 15 June 2005

Resigned: 15 June 2012

Latest update: 1 January 2024

People with significant control

Andrew D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew D.

Notified on 14 June 2018

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 24 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 May 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 March 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
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 2018
End Date For Period Covered By Report	31 August 2019
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 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013

A & S Construction & Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Stephen M.

People with significant control

Andrew D.

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A & S Construction & Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Stephen M.

People with significant control

Andrew D.

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2016 - 2015