All Square Construction Limited in Liphook, GU30 7AZ

Description

Data updated on: 01-11-2023

All Square Construction Limited,registered as Private Limited Company, registered in C/o The Mak Practice Chiltlee Manor, Haslemere Road in Liphook. The main office's zip code GU30 7AZ. This company was set up on Wednesday 2nd January 2013. Its Companies House Reg No. is 08344587. The company's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. All Square Construction Ltd reported its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-01-02.

Due to the following enterprise's number of employees, it was unavoidable to choose other company leaders: Laura D. and Kieren D. who have been cooperating since Tuesday 1st August 2017 to exercise independent judgement of the following limited company.

Kieren D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 415	2 803	521	-1 169

Balance Sheet
Cash Bank In Hand		18 194	4 457
Current Assets	20 929	33 402	24 861	9 967	12 475	12 198	13 662	22 210	7 255	5 616
Debtors	19 559	14 463	19 484
Intangible Fixed Assets	9 440	7 080	4 720
Net Assets Liabilities Including Pension Asset Liability	-6 415	2 803	521	-1 169
Stocks Inventory	1 370	745	920
Tangible Fixed Assets	10 375	8 718	6 539
Net Assets Liabilities				1 169	1 951	5 629	469	18 514	32 463	32 463

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 515	2 703	271
Shareholder Funds	-6 415	2 803	521	-1 169

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	5 148	1 529
Creditors Due Within One Year Total Current Liabilities	42 011	44 868	35 599
Fixed Assets	19 815	15 798	11 259	7 264	3 678	2 759	2 069	1 552	1 161	1 161
Intangible Fixed Assets Additions	11 800
Intangible Fixed Assets Aggregate Amortisation Impairment	2 360	4 720	7 080
Intangible Fixed Assets Amortisation Charged In Period	2 360	2 360	2 360
Intangible Fixed Assets Cost Or Valuation	11 800	11 800	11 800
Net Current Assets Liabilities	-21 082	-11 466	-10 738	-8 433	5 629	8 388	2 538	1 186	15 444	33 624
Other Creditors After One Year		1 529	0
Other Creditors Due Within One Year	42 011	44 868	35 599
Provisions For Liabilities Charges			150
Tangible Fixed Assets Additions	15 500
Tangible Fixed Assets Cost Or Valuation	15 500	15 500	15 500
Tangible Fixed Assets Depreciation	5 125	6 782	8 961
Tangible Fixed Assets Depreciation Charge For Period	5 125	1 657	2 179
Total Assets Less Current Liabilities	-1 267	4 332	521	-1 169	1 951	5 629	469	2 738	14 283	32 463
Average Number Employees During Period							2	2
Creditors				18 400	18 104	20 586	16 200	21 024	22 699	39 240
Creditors Due Within One Year			35 599	18 400

Company staff

Laura D.

Role: Director

Appointed: 01 August 2017

Latest update: 26 February 2024

Kieren D.

Role: Director

Appointed: 02 January 2013

Latest update: 26 February 2024

People with significant control

Kieren D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

All Square Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Kieren D.

People with significant control

Kieren D.

Accounts Documents

Company filings

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