Afan Construction Services Limited in Aberystwyth, SY23 3JF

Description

Data updated on: 01-11-2023

The firm called Afan Construction Services was established on Friday 30th August 1996 as a Private Limited Company. The firm's headquarters can be found at Aberystwyth on Unit 2 Cae Gwyn Glan Yr Afon Industrial Estate, Llanbadarn Fawr. Should you need to contact this business by mail, the zip code is SY23 3JF. The office reg. no. for Afan Construction Services Limited is 03244188. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 30th November 2022 and the most recent annual confirmation statement was filed on 30th August 2023.

As suggested by this specific firm's register, for 28 years there have been two directors: Pamela E. and David E.. To provide support to the directors, this particular company has been utilizing the expertise of Pamela E. as a secretary since 1996.

Executives who control the firm include: Pamela E. owns 1/2 or less of company shares. David E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	13 374	24 373	47 018	97 302	96 885	62 778
Current Assets	975 263	991 541	1 018 626	1 073 942	177 010	114 875
Debtors	961 889	967 168	971 608	976 640	80 125	52 097
Net Assets Liabilities	932 798	925 830	912 703	896 162	866 621	874 842
Other Debtors	12 327	17 406	800	800	80 125	48 549
Property Plant Equipment	1 600 247	1 577 494	1 554 410	1 531 173	1 506 960	1 482 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	261 432	285 240	309 253	333 465	357 678	382 026
Balances Amounts Owed By Related Parties	110 665	97 745	94 865	94 181	75 208	44 662
Balances Amounts Owed To Related Parties			23 231	13 946	105 146	161 226
Bank Borrowings Overdrafts	74 690	77 569	80 450	82 509	85 511	88 573
Comprehensive Income Expense	43 390	52 454	57 963
Corporation Tax Payable	14 223	16 244	17 897	18 670	16 671	16 869
Creditors	1 024 596	1 102 658	1 200 236	1 290 685	484 591	478 460
Depreciation Amortisation Impairment Expense	23 755	23 808	24 013	24 213
Depreciation Expense Property Plant Equipment	23 755	23 808	24 013	24 213
Depreciation Rate Used For Property Plant Equipment		25	25
Dividends Paid	24 000	60 420	71 090	76 830
Fixed Assets	1 600 247	1 577 494	1 554 410	1 531 173	1 506 960	1 482 612
Income Expense Recognised Directly In Equity	-24 000	-59 422	-71 090
Income From Related Parties	2 636	4 000	16 000	4 000	4 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment		23 808	24 012	24 212	24 213	24 347
Interest Payable Similar Charges Finance Costs	28 026	25 015	22 136	19 120
Issue Equity Instruments		998
Loans Owed By Related Parties	194 282	173 338
Net Current Assets Liabilities	-49 333	-111 117	-181 610	-216 743	-307 581	-363 585
Number Shares Issued In Period- Gross		998
Operating Profit Loss	85 639	93 713	97 995	98 079
Other Creditors	168 476	168 349	198 473	272 800	377 057	359 004
Other Operating Expenses Format2	59 583	56 149	55 957	58 013
Other Operating Income Format2				11 000
Other Taxation Social Security Payable	3 998	1 839	4 242	9 841	5 094	11 380
Par Value Share		1	1	1	1	1
Payments To Related Parties	3 750	1 920	2 400	16 000	2 400	2 400
Profit Loss	43 390	52 454	57 963	60 289
Profit Loss On Ordinary Activities Before Tax	57 613	68 698	75 859	78 959
Property Plant Equipment Gross Cost	1 861 680	1 862 734	1 863 663	1 864 638	1 864 638	1 864 638
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 223	16 244	17 896	18 670
Total Additions Including From Business Combinations Property Plant Equipment				975
Total Assets Less Current Liabilities	1 550 914	1 466 377	1 372 800	1 314 430	1 199 379	1 119 027
Trade Creditors Trade Payables	763 209	838 657	899 174	906 865	258	2 634
Trade Debtors Trade Receivables	949 562	949 762	970 808	975 840		3 548
Turnover Revenue	168 977	173 670	177 965	169 305

Company staff

Pamela E.

Role: Secretary

Appointed: 30 August 1996

Latest update: 1 January 2024

Pamela E.

Role: Director

Appointed: 30 August 1996

Latest update: 1 January 2024

David E.

Role: Director

Appointed: 30 August 1996

Latest update: 1 January 2024

People with significant control

Pamela E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Afan Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela E.

Pamela E.

David E.

Harold W.

Yvonne W.

People with significant control

Pamela E.

David E.

Accounts Documents

Company filings

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