Ad Building & Groundworks Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Ad Building & Groundworks started conducting its operations in the year 2014 as a Private Limited Company under the ID 09252993. This firm has been active for ten years and it's currently active. This firm's office is based in Basildon at 4 Capricorn Centre. You can also locate the company by the zip code, SS14 3JJ. This firm's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The company's most recent accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was filed on October 5, 2023.

Since 2014-10-07, the limited company has only been guided by one managing director: Aareon D. who has been with it for ten years.

Aareon D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	195

Balance Sheet
Cash Bank On Hand	1 831	1 602	2 492	3 621	1 013	100	100	100
Current Assets	8 281	6 057	11 773	22 814	19 980	16 054	14 867	14 867
Debtors	6 450	4 455	9 281	19 193	18 967	15 954	14 767	14 767
Net Assets Liabilities					12 471	473	106	-224
Other Debtors	5 970	4 455	9 281	19 193	18 967	1 954	767	767
Cash Bank In Hand	1 831
Net Assets Liabilities Including Pension Asset Liability	195

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	95
Shareholder Funds	195

Other Financial Data
Amounts Owed By Group Undertakings						14 000	14 000	14 000
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts						14 000	12 931	12 931
Creditors	8 086	5 656	6 379	7 918	7 509	14 000	12 931	12 931
Net Current Assets Liabilities	195	401	5 394	14 896	12 471	14 473	13 037	12 707
Other Creditors	6 812	1 705	1 053	2 303	1 692	1 542	1 830	2 160
Other Taxation Social Security Payable	1 274	3 951	5 326	5 615	5 817
Total Assets Less Current Liabilities	195	401	5 394	14 896	12 471	14 473	13 037	12 707
Trade Debtors Trade Receivables	480
Trade Creditors Trade Payables						1
Creditors Due Within One Year	8 086
Number Shares Allotted	1
Par Value Share	100
Share Capital Allotted Called Up Paid	100

Company staff

Aareon D.

Role: Director

Appointed: 07 October 2014

Latest update: 18 February 2024

People with significant control

Aareon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 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

Ad Building & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aareon D.

People with significant control

Aareon D.

Accounts Documents

Company filings

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