Aberdare Construction Limited in Aberdare, CF44 8DL

Description

Data updated on: 01-11-2023

Aberdare Construction Limited, a Private Limited Company, registered in Office 7 Enterprise House, Depot Road in Aberdare. The head office's postal code is CF44 8DL. This firm has been 27 years in the business. The firm's reg. no. is 03401602. This firm's SIC code is 42990: Construction of other civil engineering projects n.e.c.. Sunday 31st July 2022 is the last time when account status updates were filed.

With 16 job announcements since May 13, 2014, Aberdare Construction has been among the most active enterprise on the employment market. Most recently, it was seeking new workers in Barry, Abergavenny and Cardiff. They often hire full time workers under Temporary contract mode. They employ candidates on such positions as for instance: Forward Tipping Dumper Driver, Banksman/Slinger and Bricklayer.

The data we obtained detailing the following enterprise's members implies the existence of two directors: Jamie E. and Alfred E. who became members of the Management Board on 1st August 2016 and 10th July 1997. To find professional help with legal documentation, this particular business has been utilizing the skillset of Alfred E. as a secretary since July 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				127 661	175 478	330 086	537 320	121 022	11 356	119 248	111 089
Current Assets	384 183	387 897	387 897	472 596	736 345	724 996	830 904	356 607	1 007 416	1 333 241	821 506
Debtors	312 596	256 258	256 258	344 935	560 867	394 910	293 584	235 585	996 060	1 213 993	663 031
Net Assets Liabilities				60 947	150 576	231 675	185 709	123 894	792 625	1 022 036	184 539
Other Debtors					9 884	9 926		17 178	265 691	153 339	2 651
Property Plant Equipment				12 324	9 218	12 505	7 801	3 198	23 380	20 463	55 019
Cash Bank In Hand	71 587	131 639	131 639	127 661
Net Assets Liabilities Including Pension Asset Liability	133 186	163 807	163 807	60 947
Tangible Fixed Assets	1	397	397	12 324

Capital & Reserves
Called Up Share Capital	201	201	201	201
Profit Loss Account Reserve	132 985	163 606	163 606	60 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				40 471	43 577	45 281	49 985	54 588	63 628	70 205	88 335
Additions Other Than Through Business Combinations Property Plant Equipment						7 991			29 222	3 660	52 686
Amounts Owed By Group Undertakings Participating Interests								86 601	30 179
Amounts Owed To Group Undertakings Participating Interests				135 581	220 581	139 801	139 801				350 000
Average Number Employees During Period				28	51	30	17	12	6	6	6
Bank Borrowings									37 831	27 945	18 313
Bank Overdrafts									11 233	11 233	11 000
Creditors				421 508	593 236	503 450	651 514	185 303	175 532	283 602	634 709
Current Asset Investments											47 386
Finance Lease Liabilities Present Value Total									4 134	4 134	16 233
Increase From Depreciation Charge For Year Property Plant Equipment					3 106	4 704	4 704	4 603	9 040	6 577	18 130
Net Current Assets Liabilities	133 185	163 489	163 489	51 088	143 109	221 546	179 390	171 304	831 884	1 049 639	186 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 000
Other Disposals Property Plant Equipment						3 000
Property Plant Equipment Gross Cost				52 795	52 795	57 786	57 786	57 786	87 008	90 668	143 354
Provisions For Liabilities Balance Sheet Subtotal				2 465	1 751	2 376	1 482	608	4 442	3 888	2 999
Taxation Social Security Payable				188 724	225 014	223 107	371 949	79 489	20 517	113 771	114 583
Total Assets Less Current Liabilities	133 186	163 886	163 886	63 412	152 327	234 051	187 191	174 502	855 264	1 070 102	241 816
Trade Creditors Trade Payables				94 384	144 822	137 723	136 945	102 995	136 829	151 645	139 574
Trade Debtors Trade Receivables				344 935	550 983	384 984	293 584	131 806	700 190	1 060 654	660 380
Capital Employed	133 186	163 807	163 807	60 947
Creditors Due Within One Year	250 998	224 408	224 408	421 508
Number Shares Allotted			1	1
Par Value Share			1	1
Provisions For Liabilities Charges		79	79	2 465
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			495	15 033
Tangible Fixed Assets Cost Or Valuation	57 267		57 762	52 795
Tangible Fixed Assets Depreciation	57 266		57 365	40 471
Tangible Fixed Assets Depreciation Charged In Period			99	3 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 000
Tangible Fixed Assets Disposals				20 000