A T Plastering & Building Limited in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Registered as 08856758 10 years ago, A T Plastering & Building Limited is a Private Limited Company. The active mailing address is 45 Queen Street, Deal. The firm's SIC and NACE codes are 43310 which stands for Plastering. The most recent financial reports cover the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was submitted on Sun, 22nd Jan 2023.

There's just one director now overseeing the company, specifically Andrew M. who's been utilizing the director's obligations since 2014/01/22.

Andrew M. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	104	34 978

Balance Sheet
Cash Bank In Hand		2 751
Cash Bank On Hand		2 751	1	57 266	85	173 928	129 076	3 716	27
Current Assets	11 150	67 445	66 676	175 681	28 112	322 121	324 103	168 501	172 698
Debtors	11 150	56 742	61 075	99 786	23 137	85 293	77 478	115 758	137 549
Net Assets Liabilities			23 458	98 506	9 850	80 790	80 457	-42 164	-26 163
Other Debtors		28 232	23 255	995	9 957			7 230	10 062
Property Plant Equipment		6 551	9 480	19 575	16 741	20 201	17 335	129 019	44 295
Stocks Inventory		7 952
Tangible Fixed Assets	8 240	6 551
Total Inventories		7 952	5 600	18 629	4 890	62 900	117 549	49 027	35 122

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4	34 878
Shareholder Funds	104	34 978

Other Financial Data
Accrued Liabilities		2 054	2 424	1 042	5 702	52 589	37 709	62 638	21 529
Accumulated Depreciation Impairment Property Plant Equipment		3 719	5 705	9 246	14 197	19 629	25 093	58 010	83 622
Additional Provisions Increase From New Provisions Recognised				2 860	-383	784	-441	21 694	-16 416
Average Number Employees During Period			3	2	2	3	3	3	3
Bank Borrowings Overdrafts		1 963	2 267		3 088		11 111	2 001	257
Corporation Tax Payable		18 211	25 460	38 834	16 361	48 194	18 579		19 996
Creditors		39 018	52 698	93 890	32 526	258 271	44 444	68 207	33 590
Creditors Due Within One Year	19 286	39 018
Dividends Paid			62 456
Increase From Depreciation Charge For Year Property Plant Equipment			1 986	3 541	4 951	5 432	5 464	32 917	37 434
Net Current Assets Liabilities	-8 136	28 427	13 978	81 791	-4 414	63 850	110 386	-78 462	-28 770
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable				15 680		23 470	11 771	60 571	78 486
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss			50 936
Property Plant Equipment Gross Cost		10 270	15 185	28 821	30 938	39 830	42 428	187 029	127 917
Provisions				2 860	2 477	3 261	2 820	24 514	8 098
Provisions For Liabilities Balance Sheet Subtotal				2 860	2 477	3 261	2 820	24 514	8 098
Recoverable Value-added Tax				2 306				24 769	15 053
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 270
Tangible Fixed Assets Cost Or Valuation	10 270
Tangible Fixed Assets Depreciation	2 030	3 719
Tangible Fixed Assets Depreciation Charged In Period	2 030	1 689
Total Additions Including From Business Combinations Property Plant Equipment			4 915	13 636	2 117	8 892	2 598	144 601
Total Assets Less Current Liabilities	104	34 978	23 458	101 366	12 327	84 051	127 721	50 557	15 525
Trade Creditors Trade Payables		2 075	4 611	38 334		53 103	12 102	51 883	38 594
Trade Debtors Trade Receivables		10 000	13 940	77 518	7 004	80 957	77 478	25 017	2 324
Accrued Liabilities Deferred Income						30 000	30 000	30 000	10 000
Corporation Tax Recoverable								39 606	43 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 822
Disposals Property Plant Equipment									59 112
Finance Lease Liabilities Present Value Total								32 873
Other Creditors						9 068	67	293	245
Prepayments								100

Company staff

Andrew M.

Role: Director

Appointed: 22 January 2014

Latest update: 5 February 2024

People with significant control

Andrew M.

Notified on 22 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	22 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 June 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

A T Plastering & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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