Aa Contractors Limited in Hook, RG27 9BH

Description

Data updated on: 01-11-2023

This firm is known under the name of Aa Contractors Limited. This company was started 9 years ago and was registered with 09471366 as its registration number. The headquarters of the firm is situated in Hook. You can reach them at 2 Lyde Green, Rotherwick. This company's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. The business most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-04.

Alan S. and Andrew S. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 4th March 2015. Moreover, the director's responsibilities are often helped with by a secretary - Andrew S., who was chosen by this specific limited company in March 2015.

Alan S. is the individual who controls this firm, 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	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	56	2 859

Balance Sheet
Cash Bank On Hand					5 568	19 142	18 789	-6 443
Current Assets	4 636	23 698		23 004	11 270	36 241	40 351	91 882
Debtors		15 458	45 933	23 004	5 702	17 099	21 562	98 325
Net Assets Liabilities		2 859	709	8 002	-27 205	-26 075	2 142	1 631
Other Debtors		15 162	20 468	14 862	3 572		253
Property Plant Equipment		13 619	10 895	8 948	26 541	21 109	17 106	14 308
Net Assets Liabilities Including Pension Asset Liability	56	2 859

Capital & Reserves
Shareholder Funds	56	2 859

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities		1 400	1 800	1 800	2 748	3 288
Accumulated Depreciation Impairment Property Plant Equipment		7 661	10 385	12 642	19 365	24 797	29 256	33 095
Additions Other Than Through Business Combinations Property Plant Equipment				310	24 316		456	1 041
Average Number Employees During Period		2	2	4	4	4	4	4
Bank Borrowings						43 996	32 500	22 500
Bank Borrowings Overdrafts		6 843	1 044	9 565		6 004	10 000	10 000
Creditors		8 786	42 633	13 572	37 938	24 277	11 966	82 059
Finance Lease Liabilities Present Value Total		16 032	13 486	10 378	27 078	4 219	4 219	10 849
Increase From Depreciation Charge For Year Property Plant Equipment			2 724	2 257	6 723	5 432	4 459	3 839
Loans From Directors		-8 241	16 532	831	38 289	4 122	144	66 618
Net Current Assets Liabilities	3 174	6 672	14 112	9 432	-26 668	11 964	28 385	9 823
Other Creditors		682	682		-66	236	236
Prepayments Accrued Income						15 642	384	70 262
Property Plant Equipment Gross Cost		21 280	21 280	21 590	45 906	45 906	46 362	47 403
Taxation Including Deferred Taxation Balance Sheet Subtotal						84
Taxation Social Security Payable		9 602	13 563	1 883	-3 033	-3 824	-8 775	6 967
Total Assets Less Current Liabilities	20 198	20 291	14 195	18 380	-127	33 073	45 491	24 131
Trade Creditors Trade Payables		-100		-507		413	4 433	2 626
Trade Debtors Trade Receivables		296	25 465	8 142	2 130	1 457	18 687	24 618
Value-added Tax Payable						9 819	1 709	-15 001
Advances Credits Directors			-19 532
Advances Credits Made In Period Directors			-19 532
Amount Specific Advance Or Credit Directors			-9 975
Amount Specific Advance Or Credit Made In Period Directors			-9 975
Accruals Deferred Income	1 000	1 400
Creditors Due After One Year	19 142	16 032
Creditors Due Within One Year	1 462	17 026
Fixed Assets	17 024	13 619

Company staff

Andrew S.

Role: Secretary

Appointed: 04 March 2015

Latest update: 5 February 2024

Alan S.

Role: Director

Appointed: 04 March 2015

Latest update: 5 February 2024

Andrew S.

Role: Director

Appointed: 04 March 2015

Latest update: 5 February 2024

People with significant control

Alan S.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-03-04
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 June 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Aa Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Alan S.

Andrew S.

People with significant control

Alan S.

Accounts Documents

Company filings

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