Ah Sons Ltd in Barnstaple, EX31 1DR

Description

Data updated on: 01-11-2023

This firm named Ah Sons was registered on 2018-02-23 as a Private Limited Company. The enterprise's head office can be found at Barnstaple on Suite 2 Riverside Court, Castle Street. Assuming you need to reach the business by post, its zip code is EX31 1DR. The registration number for Ah Sons Ltd is 11221267. The enterprise's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Ah Sons Limited released its account information for the financial year up to 2023/02/28. The company's latest confirmation statement was released on 2023/02/22.

For six years, the business has only been supervised by an individual managing director: Brook H. who has been maintaining it since 2018-02-23.

Brook H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	76 462	59 508	127 086	122 993	164 609
Current Assets	82 282	63 361	132 992	136 601	200 027
Debtors	5 395	3 503	5 406	2 858	22 443
Net Assets Liabilities	23 981	34 943	64 317	56 694	86 724
Other Debtors	5 395	3 503	3 685	2 000	17 648
Property Plant Equipment	18 854	32 898	53 269	46 942	41 066
Total Inventories	425	350	500	10 750	12 975

Other Financial Data
Version Production Software		2 021	2 021
Accrued Liabilities	5 961	3 673	3 932	2 073	2 568
Accumulated Amortisation Impairment Intangible Assets	2 340	4 680	7 020	9 360	11 700
Accumulated Depreciation Impairment Property Plant Equipment	3 327	9 131	17 145	25 428	32 673
Additions Other Than Through Business Combinations Property Plant Equipment	22 181	19 848	33 385	1 956	1 369
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			30 000	26 000	20 000
Creditors	82 744	61 756	61 136	75 399	110 959
Finance Lease Liabilities Present Value Total	10 605	7 166	26 179	19 746	16 466
Finished Goods Goods For Resale	425	350
Fixed Assets	28 214	39 918	57 949	49 282	41 066
Increase From Amortisation Charge For Year Intangible Assets	2 340	2 340	2 340	2 340	2 340
Increase From Depreciation Charge For Year Property Plant Equipment	3 327	5 804	9 402	8 283	7 245
Intangible Assets	9 360	7 020	4 680	2 340
Intangible Assets Gross Cost	11 700	11 700	11 700	11 700	11 700
Loans From Directors	56 017	45 691	52 061	70 131	89 568
Net Current Assets Liabilities	-462	8 771	71 856	61 202	89 068
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted			100	100	100
Other Creditors				1 278	8 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 388
Other Disposals Property Plant Equipment			5 000
Par Value Share			1	1	1
Property Plant Equipment Gross Cost	22 181	42 029	70 414	72 370	73 739
Recoverable Value-added Tax			1 721	858	4 795
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 771	6 580	9 309	8 044	6 944
Taxation Social Security Payable	10 161	5 226	5 143	1 917	10 730
Total Additions Including From Business Combinations Intangible Assets	11 700
Total Assets Less Current Liabilities	27 752	48 689	129 805	110 484	130 134

Company staff

Brook H.

Role: Director

Appointed: 23 February 2018

Latest update: 18 March 2024

People with significant control

Brook H.

Notified on 23 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Ah Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brook H.

People with significant control

Brook H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies