Aco Construction Ltd in Chesterfield, S40 2BL

Description

Data updated on: 01-11-2023

Aco Construction came into being in 2007 as a company enlisted under no 06318645, located at S40 2BL Chesterfield at 241 Chatsworth Road. It has been in business for seventeen years and its current state is active. The firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time company accounts were reported.

According to the firm's executives list, for seventeen years there have been two directors: Jason D. and Kevin D..

Executives with significant control over the firm are: Kevin D. owns 1/2 or less of company shares. Jason D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	929	1 547	9 146	25 504

Balance Sheet
Cash Bank On Hand				75 043	58 547	66 587	118 754	88 866
Current Assets	69 114	101 772	107 300	108 413	89 579	145 043	121 876	97 957	98 408	40 425	19 441
Debtors	38 804	75 538	55 194	33 370	31 032	78 456	3 122	9 091
Net Assets Liabilities				25 504	24 471	61 517	59 174	43 668	45 547	23 685	9 646
Other Debtors					31 032	34 421
Property Plant Equipment				16 453	16 973	12 730	9 548	7 161
Cash Bank In Hand	30 310	26 234	52 106	75 043
Net Assets Liabilities Including Pension Asset Liability	929	1 547	4 146	25 504
Tangible Fixed Assets	15 348	11 511	8 746	16 453

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	829	1 447	9 046	25 404
Shareholder Funds	929	1 547	9 146	25 504

Other Financial Data
Accrued Liabilities Deferred Income					1			10 250	2 771	220	221
Accumulated Depreciation Impairment Property Plant Equipment					31 842	36 085	39 267	41 654
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable					14 671	25 218
Creditors				99 362	75 102	95 849	72 250	61 450	55 461	20 547	12 595
Dividends Paid On Shares				60 000	60 000	66 000	60 000	50 000
Finance Lease Liabilities Present Value Total					4 171	5 371
Fixed Assets	15 348	11 511	8 746	16 453	16 973	12 730	9 548	7 161	5 371	4 028	3 021
Increase Decrease In Depreciation Impairment Property Plant Equipment						4 243
Increase From Depreciation Charge For Year Property Plant Equipment						4 243
Loans From Directors					36 011	38 926
Net Current Assets Liabilities	45 984	53 444	400	9 051	14 477	49 194	49 626	46 757	42 947	19 877	6 846
Other Taxation Social Security Payable					15 964	10 168
Property Plant Equipment Gross Cost					48 815	48 815	48 815	48 815
Total Assets Less Current Liabilities	61 332	3 793	9 146	25 504	31 450	61 924	59 174	43 668	48 318	23 905	9 867
Trade Creditors Trade Payables					4 284	16 166
Trade Debtors Trade Receivables						44 035
Creditors Due After One Year	60 403	63 408
Creditors Due Within One Year	23 130	48 328	111 900	99 362
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	38 822	38 822	38 972	52 163
Tangible Fixed Assets Depreciation	23 474	27 311	30 226	35 710
Tangible Fixed Assets Depreciation Charged In Period		3 837	2 915	5 484
Tangible Fixed Assets Additions			150	13 191

Company staff

Jason D.

Role: Secretary

Appointed: 19 July 2007

Latest update: 9 March 2024

Jason D.

Role: Director

Appointed: 19 July 2007

Latest update: 9 March 2024

Kevin D.

Role: Director

Appointed: 19 July 2007

Latest update: 9 March 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason D.

Notified on 6 April 2016

Nature of control:

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2015
Annual Accounts 05 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	05 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

Aco Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

Jason D.

Kevin D.

Incorporate Secretariat Limited

People with significant control

Kevin D.

Jason D.

Accounts Documents

Company filings

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