A To Z Construction (UK) Limited in Louth, LN11 7QS

Description

Data updated on: 01-11-2023

Registered with number 06835951 15 years ago, A To Z Construction (UK) Limited is categorised as a Private Limited Company. The firm's present office address is Newhaven Churchill Road, North Somercotes Louth. The enterprise's Standard Industrial Classification Code is 42110 and has the NACE code: Construction of roads and motorways. The firm's latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-12.

A To Z Construction (uk) Ltd is a small-sized vehicle operator with the licence number OF1102504. The firm has one transport operating centre in the country. In their subsidiary in Louth on Keeling Street, 1 machine is available.

Michael A. is this enterprise's single director, who was appointed in 2009 in March. That limited company had been controlled by James R. until October 2012.

Executives who have control over the firm are as follows: Kim A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	943	920	436	909	1 337	32 573

Balance Sheet
Cash Bank In Hand	4 708	3 037	3 885	12 760	25 587	334
Cash Bank On Hand						334	34 013	44 807	11 214	14 583	33 960	26 369	23 159
Current Assets	29 728	25 839	22 831	32 896	47 133	49 892	84 799	84 088	44 681	48 741	55 138	58 703	81 221
Debtors	25 020	22 802	18 946	20 136	21 546	49 558	50 556	39 281	33 467	34 158	21 178	32 334	58 062
Net Assets Liabilities						32 573	64 690	66 945	36 755	30 999	13 213	16 245	28 348
Net Assets Liabilities Including Pension Asset Liability	943	920	436	909	1 337	32 573
Other Debtors						37 964	39 905	37 428	29 641	34 158
Property Plant Equipment						18 225	16 563	14 239	21 559	18 727	17 697	15 160
Tangible Fixed Assets	23 747	19 342	16 458	15 143	12 925	18 225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	843	820	336	809	1 237	32 473
Shareholder Funds	943	920	436	909	1 337	32 573

Other Financial Data
Accrued Liabilities						1 189	1 711	2 266	1 760	1 400
Accumulated Depreciation Impairment Property Plant Equipment						28 655	32 378	35 818	33 744	38 197	42 290	45 943	40 518
Additional Provisions Increase From New Provisions Recognised							-189		1 898
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-613		-749
Average Number Employees During Period							3	3	3	3	4	4	2
Bank Borrowings Overdrafts						901
Corporation Tax Payable						12 875	15 218	14 937	5 094	8 751
Creditors						32 428	33 745	29 068	3 004	33 006	56 323	13 520	66 194
Creditors Due Within One Year	50 925	42 967	37 673	45 567	57 290	32 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 856				10 234
Disposals Property Plant Equipment									12 000				19 190
Dividends Paid							28 000	60 000	60 000	40 000
Finance Lease Liabilities Present Value Total						3 990	2 149	307	3 004	3 004
Increase From Depreciation Charge For Year Property Plant Equipment							3 723	3 440	3 782	4 453	4 093	3 653	4 809
Net Current Assets Liabilities	-21 197	-17 128	-14 842	-12 671	-10 157	17 464	51 054	55 020	22 412	15 735	-1 185	17 485	15 027
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						521		1 013	707	1 179
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							230
Profit Loss							60 117	62 255	29 810	34 244
Property Plant Equipment Gross Cost						46 880	48 941	50 057	55 303	56 924	59 987	61 103	68 482
Provisions						3 116	2 927	2 314	4 212	3 463
Provisions For Liabilities Balance Sheet Subtotal						3 116	2 927	2 314	4 212	3 463	3 299	2 880	5 123
Provisions For Liabilities Charges	1 607	1 294	1 180	1 563	1 431	3 116
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		430	1 231	3 675	481	12 832
Tangible Fixed Assets Cost Or Valuation	35 156	35 586	36 817	37 242	37 723	46 880
Tangible Fixed Assets Depreciation	11 409	16 244	20 359	22 099	24 798	28 655
Tangible Fixed Assets Depreciation Charged In Period		4 835	4 115	3 326	2 699	5 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 586		1 294
Tangible Fixed Assets Disposals				3 250		3 675
Total Additions Including From Business Combinations Property Plant Equipment							2 061	1 116	17 246	1 621	3 063	1 116	26 569
Total Assets Less Current Liabilities	2 550	2 214	1 616	2 472	2 768	35 689	67 617	69 259	43 971	34 462	16 512	32 645	42 991
Trade Creditors Trade Payables						3 114	1 498	1 950	2 389	2 177
Trade Debtors Trade Receivables						11 594	10 651	1 853	3 826

Company staff

Michael A.

Role: Director

Appointed: 04 March 2009

Latest update: 10 January 2024

People with significant control

Kim A.

Notified on 10 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

A To Z Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

James R.

People with significant control

Kim A.

Michael A.

Accounts Documents

Company Vehicle Operator Data

The Willows

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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A To Z Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

James R.

People with significant control

Kim A.

Michael A.

Accounts Documents

Company Vehicle Operator Data

The Willows

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012 - 2013