A & S Contractors (nw) Limited in Chester, CH4 9QP

Description

Data updated on: 01-11-2023

The enterprise called A & S Contractors (nw) was created on 2014-06-17 as a Private Limited Company. The company's headquarters could be reached at Chester on 2 Hilliards Court, Chester Business Park. In case you need to reach this firm by post, the zip code is CH4 9QP. The registration number for A & S Contractors (nw) Limited is 09089138. The company's registered with SIC code 43390, that means Other building completion and finishing. A & S Contractors (nw) Ltd released its account information for the financial year up to Thursday 31st March 2022. The most recent confirmation statement was filed on Saturday 17th June 2023.

In order to be able to match the demands of the customer base, the following company is consistently improved by a team of two directors who are Alan C. and Sean C.. Their mutual commitment has been of extreme use to this company since June 2014.

Executives who have control over the firm are as follows: Sean C. owns 1/2 or less of company shares. Alan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	146 970

Balance Sheet
Cash Bank On Hand		100	103 785	107 669	105 504	224 600	617 322	321 319	434 146
Current Assets	100	392 518	438 112	552 232	778 077	934 830	1 585 446	1 566 633	1 718 414
Debtors		390 417	332 326	442 579	665 589	700 600	964 384	1 241 754	1 280 708
Net Assets Liabilities		146 970	261 365	371 256	420 908	340 817	434 899	418 860	457 825
Other Debtors				2 050	2 550
Property Plant Equipment		71 303	123 191	205 370	217 332	202 441	846 962	786 913	570 616
Total Inventories		2 001	2 001	1 984	6 984	9 630	3 740	3 560
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	146 970
Stocks Inventory		2 001
Tangible Fixed Assets		71 303

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		146 870
Shareholder Funds	100	146 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 768	62 660	110 298	182 742	240 107	200 872	439 166	667 383
Additions Other Than Through Business Combinations Property Plant Equipment					84 406
Average Number Employees During Period		32	38		48	55	54	57	62
Corporation Tax Payable				29 688	35 970
Creditors		37 243	80 190	133 737	207 211	299 666	1 236 156	1 058 012	567 244
Finance Lease Liabilities Present Value Total			34 428	33 428
Fixed Assets							846 962	826 913	647 616
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 400	14 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			41 061	47 637	72 444	57 982	51 404	250 798	272 148
Investments Fixed Assets								40 000	77 000
Investments In Group Undertakings Participating Interests								40 000	77 000
Net Current Assets Liabilities	100	121 096	237 856	336 353	450 202	474 985	960 373	799 472	512 634
Other Creditors			30 349	133 737	207 211
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			135 479	161 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						617	90 639	12 504	43 931
Other Disposals Property Plant Equipment				5 900		903	127 343	21 093	62 458
Other Taxation Social Security Payable				132 225	206 067
Property Plant Equipment Gross Cost		95 071	185 851	315 668	400 074	442 548	1 047 834	1 226 079	1 237 999
Provisions For Liabilities Balance Sheet Subtotal		8 186	19 492	36 730	39 415	36 943	136 280	149 513	135 181
Total Additions Including From Business Combinations Property Plant Equipment			99 457	135 717		43 377	732 629	199 338	74 378
Total Assets Less Current Liabilities	100	192 399	361 047	541 723	667 534	677 426	1 807 335	1 626 385	1 160 250
Trade Creditors Trade Payables					1 437
Trade Debtors Trade Receivables				440 529	663 039
Bank Overdrafts		55 945
Creditors Due After One Year		37 243
Creditors Due Within One Year		271 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 169
Disposals Property Plant Equipment			8 677
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		8 186
Secured Debts		114 007
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		95 071
Tangible Fixed Assets Cost Or Valuation		95 071
Tangible Fixed Assets Depreciation		23 768
Tangible Fixed Assets Depreciation Charged In Period		23 768
Total Borrowings		114 007	114 618

Company staff

Alan C.

Role: Director

Appointed: 17 June 2014

Latest update: 3 February 2024

Sean C.

Role: Director

Appointed: 17 June 2014

Latest update: 3 February 2024

People with significant control

Sean C.

Notified on 17 June 2017

Nature of control:

1/2 or less of shares

Alan C.

Notified on 17 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 February 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

A & S Contractors (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Sean C.

John R.

People with significant control

Sean C.

Alan C.

Accounts Documents

Company filings

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