A To Z Construction Solutions Limited in Edgware, HA8 0QX

Description

Data updated on: 01-11-2023

A To Z Construction Solutions started its operations in 2012 as a Private Limited Company with reg. no. 08131444. The business has been active for twelve years and it's currently active. The firm's office is located in Edgware at 99 Colchester Road. Anyone can also locate this business using its zip code : HA8 0QX. This company's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. 2022-07-31 is the last time when company accounts were reported.

At present, this particular company is guided by a solitary director: Isidor C., who was assigned this position in July 2012. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Lacramioara C. as a secretary since the appointment on 2012-07-05.

Executives who have control over the firm are as follows: Isidor C. owns over 1/2 to 3/4 of company shares . Lacramioara C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	66 248	4 146	40 955	2 896	50 780	6 880	2 918
Current Assets	512 143	486 063	448 096	428 618	571 638	587 465	569 531
Debtors	243 248	217 569	195 642	142 000	278 023	239 584	211 234
Other Debtors	136 633	127 499	36 999	5 192	4 484	43 369	15 018
Property Plant Equipment	35 884	33 186	54 113	82 084	70 234	64 123	54 020
Total Inventories	202 647	264 348	211 499	283 722	242 835	341 000	355 379
Net Assets Liabilities					-79 062	-62 444	-77 945

Other Financial Data
Accrued Liabilities Deferred Income		30 172	8 269	6 300	12 597
Accumulated Amortisation Impairment Intangible Assets	56 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment	19 816	24 514	36 752	54 396	69 162	83 185	94 943
Average Number Employees During Period		5	4	5	5	5	5
Bank Borrowings Overdrafts	187	1 846	13 641	11 212	18 028	38 333	28 333
Corporation Tax Recoverable		18 771	18 771	18 771	18 771
Creditors	469 528	596 697	546 288	627 245	720 934	38 333	28 333
Deferred Tax Asset Debtors		14 708	1 691	18 689	9 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 684
Disposals Property Plant Equipment		3 850
Fixed Assets	49 884	33 186	54 113	82 084	70 234	64 123	54 020
Increase From Amortisation Charge For Year Intangible Assets		14 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 382	12 238	17 644	14 766	14 023	11 758
Intangible Assets	14 000
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	42 615	-110 634	-98 192	-198 627	-149 296	-88 234	-103 632
Other Creditors	141 740	14 310	286 254	319 177	361 806	250 436	149 941
Other Taxation Social Security Payable	146 653	140 704	139 857	64 010	73 397	149 937	136 217
Property Plant Equipment Gross Cost	55 700	57 700	90 865	136 480	139 396	147 308	148 963
Recoverable Value-added Tax			12 490		32 557
Total Additions Including From Business Combinations Property Plant Equipment		5 850	33 165	45 615	2 916	7 912	1 655
Total Assets Less Current Liabilities	92 499	-77 448	-44 079	-116 543	-79 062	-24 111	-49 612
Trade Creditors Trade Payables	180 948	344 750	86 737	194 618	254 458	250 393	377 000
Trade Debtors Trade Receivables	106 615	90 070	125 690	91 078	196 216	196 216	196 216

Company staff

Lacramioara C.

Role: Secretary

Appointed: 05 July 2012

Latest update: 4 February 2024

Isidor C.

Role: Director

Appointed: 05 July 2012

Latest update: 4 February 2024

People with significant control

Isidor C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lacramioara C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

A To Z Construction Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lacramioara C.

Isidor C.

People with significant control

Isidor C.

Lacramioara C.

Accounts Documents

Company filings

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