A & S Construction Services Ltd
Fieldview House Castlethorpe DN20 9LF Brigg
Number: 04709618
Incorporation date: 2003-03-25
Dissolution date: 2021-01-19
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 04709618 twenty one years ago, A & S Construction Services Limited had been a private limited company until 2021-01-19 - the day it was formally closed. The latest mailing address was Fieldview House, Castlethorpe Brigg.
This limited company was managed by 1 managing director: Stephen W. who was in charge of it for eighteen years.
Stephen W. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 37 167 | 37 273 | 51 663 | 86 361 | 106 003 | 110 571 | 138 380 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 30 569 | 3 982 | 13 674 | 73 313 | 81 234 | 102 398 | |||
| Current Assets | 160 569 | 242 223 | 51 238 | 110 877 | 118 798 | 139 962 | 141 822 | 183 470 | 138 317 |
| Debtors | 45 000 | 38 241 | 37 564 | 37 564 | 37 564 | 37 564 | |||
| Net Assets Liabilities Including Pension Asset Liability | 37 167 | 37 273 | 51 663 | 86 361 | 106 003 | 110 571 | 138 380 | ||
| Stocks Inventory | 85 000 | 200 000 | |||||||
| Tangible Fixed Assets | 142 443 | 142 323 | 343 132 | 343 207 | 354 721 | 352 268 | |||
| Net Assets Liabilities | 138 380 | 160 971 | 134 867 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 36 167 | 36 273 | 50 663 | 85 361 | 105 003 | 109 571 | |||
| Shareholder Funds | 37 167 | 37 273 | 51 663 | 86 361 | 106 003 | 110 571 | 138 380 | ||
| Other Financial Data | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 265 845 | 347 273 | |||||||
| Fixed Assets | 142 443 | 142 323 | 343 132 | 343 207 | 354 721 | 352 268 | 349 672 | 347 746 | |
| Net Current Assets Liabilities | -105 276 | -105 050 | -291 469 | -256 846 | -248 718 | -241 697 | -211 292 | 186 075 | 135 567 |
| Tangible Fixed Assets Cost Or Valuation | 145 001 | 145 001 | 346 199 | 346 689 | 362 456 | 363 438 | |||
| Tangible Fixed Assets Depreciation | 2 558 | 2 678 | 3 067 | 3 482 | 7 735 | 11 170 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 120 | ||||||||
| Total Assets Less Current Liabilities | 37 167 | 37 273 | 51 663 | 86 361 | 106 003 | 110 571 | 138 380 | 161 671 | 135 567 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 700 | 700 | ||||||
| Creditors | 351 850 | 369 545 | 2 750 | ||||||
| Creditors Due Within One Year | 347 273 | 342 707 | 367 723 | 367 516 | 381 659 | 353 114 | |||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 201 198 | 490 | 15 767 | 982 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 389 | 415 | 4 253 | 3 435 | |||||
Role: Secretary
Appointed: 25 March 2003
Latest update: 3 April 2023
Role: Director
Appointed: 25 March 2003
Latest update: 3 April 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 08 April 2020 |
| Confirmation statement last made up date | 25 March 2019 |
| Annual Accounts 8 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 8 November 2013 |
| Annual Accounts 30 October 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts 9 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 9 December 2015 |
| Annual Accounts 27 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 27 October 2016 |
| Annual Accounts 17 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 17 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
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