Aegis Building Contractors Limited in Bristol, BS39 7SU

Description

Data updated on: 01-11-2023

Aegis Building Contractors Limited may be found at Unit 12 Old Mills Industrial Estate, Paulton in Bristol. The firm area code is BS39 7SU. Aegis Building Contractors has been active on the market since the company was registered in 2003. The firm Companies House Registration Number is 04768903. This enterprise's principal business activity number is 41202 which stands for Construction of domestic buildings. 2023-05-31 is the last time the accounts were filed.

As mentioned in the enterprise's register, since Fri, 1st Sep 2006 there have been two directors: Keith C. and Guy W.. Moreover, the director's tasks are constantly aided with by a secretary - Christine G., who was officially appointed by the following business on Sun, 18th May 2003.

Executives with significant control over the firm are: Guy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith C. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 428	2 061	-3 074	-2 044	-16 942	5 333

Balance Sheet
Cash Bank On Hand						27 197	1 576	10 029	2 160		5 973	2 605	1 906
Current Assets	18 838	14 925	16 786	15 769	8 699	36 023	13 733	20 029	13 824	22 438	17 581	16 295	16 906
Debtors	12 333	4 772	7 978	8 750	665	6 876	2 157		1 164	2 000	1 608
Net Assets Liabilities						5 333	1 902	7 031	1 129	1 460	998	1 717	21 261
Other Debtors										2 000	1 500
Property Plant Equipment						14 931	11 939	31 214	25 134	20 872	16 622	13 240	34 314
Total Inventories						1 950	10 000	10 000	10 500	20 438	10 000	13 690	15 000
Cash Bank In Hand	4 655	8 653	7 058	5 369	6 484	27 197
Stocks Inventory	1 850	1 500	1 750	1 650	1 550	1 950
Tangible Fixed Assets	5 747	4 598	3 678	3 403	2 699	14 930
Net Assets Liabilities Including Pension Asset Liability	2 428	2 061		-2 044	-16 942	5 333

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 426	2 059	-3 076	-2 046	-16 944	5 331
Shareholder Funds	2 428	2 061	-3 074	-2 044	-16 942	5 333

Other Financial Data
Accrued Liabilities						1 915	1 915	2 050	1 840	1 895	2 435	2 590	2 900
Accumulated Depreciation Impairment Property Plant Equipment						32 099	22 635	17 459	23 822	29 275	33 187	36 569	29 748
Additions Other Than Through Business Combinations Property Plant Equipment							947	27 964	283	1 190			29 900
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Overdrafts										1 258
Creditors						45 621	23 770	10 964	6 697	2 854	33 205	27 819	29 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 524	-13 060					-12 633
Disposals Property Plant Equipment							-13 403	-13 865					-15 985
Finance Lease Liabilities Present Value Total								10 964	6 697	2 854
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										3 612
Increase From Depreciation Charge For Year Property Plant Equipment							3 060	7 884	6 363	5 454	4 250	3 382	5 474
Net Current Assets Liabilities	-3 319	-2 537	-6 752	-5 447	-19 641	-9 597	-10 037	-13 219	-17 308	-16 557	-15 624	-11 524	-13 053
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						2 570	6 671	16 300	11 451	14 224	13 504	10 398	6 317
Other Remaining Borrowings						8 000
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						47 030	34 574	48 673	48 956	50 147	50 147	50 147	64 062
Taxation Social Security Payable						14 264	14 929	8 804	13 152	12 895	12 080	14 054	9 258
Total Assets Less Current Liabilities	2 428	2 061	-3 074	-2 044			1 902	17 995	7 826	4 314	998
Total Borrowings						8 000		10 964	6 697	2 854
Trade Creditors Trade Payables						18 872	255	1 404		4 456	5 186	777	11 484
Trade Debtors Trade Receivables						6 876	2 157		1 164		108
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										3 503
Work In Progress						1 950	10 000	10 000	10 500	20 438	10 000	13 690	15 000
Creditors Due Within One Year		17 462	23 538	21 216	28 340	45 620
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions				613
Tangible Fixed Assets Cost Or Valuation	30 432	30 432	30 432	31 045
Tangible Fixed Assets Depreciation	24 685	25 834	26 754	27 642
Tangible Fixed Assets Depreciation Charged In Period			920	888
Creditors Due Within One Year Total Current Liabilities	22 157	17 462
Fixed Assets	5 747	4 598		3 403	2 699	14 930
Tangible Fixed Assets Depreciation Charge For Period		1 149
Value Shares Allotted				2	2	2

Company staff

Keith C.

Role: Director

Appointed: 01 September 2006

Latest update: 18 April 2024

Christine G.

Role: Secretary

Appointed: 18 May 2003

Latest update: 18 April 2024

Guy W.

Role: Director

Appointed: 18 May 2003

Latest update: 18 April 2024

People with significant control

Guy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith C.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 October 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts 19 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015

Aegis Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Christine G.

Guy W.

Bristol Legal Services Limited

People with significant control

Guy W.

Keith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Aegis Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Christine G.

Guy W.

Bristol Legal Services Limited

People with significant control

Guy W.

Keith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014