A&M Construction (midlands) Limited in Burton-on-trent, DE14 2WX

Description

Data updated on: 01-11-2023

The A&M Construction (midlands) Limited business has been offering its services for at least ten years, as it's been established in 2014. Started with Companies House Reg No. 09234491, A&M Construction (midlands) was set up as a Private Limited Company with office in 11a Faraday Court, Burton-on-trent DE14 2WX. This company's classified under the NACE and SIC code 41202 - Construction of domestic buildings. The firm's latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2022-09-25.

At the moment, the directors officially appointed by the firm include: Angela D. formally appointed in 2014 and Martin D. formally appointed ten years ago.

Executives who control the firm include: Martin D. owns 1/2 or less of company shares. Angela D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		13 699	2 607	3 688	3 287	6 306
Current Assets				3 688	9 119	6 306	3 077	3 368	429
Debtors					5 832
Net Assets Liabilities		931	667	271	401	3 635	2 914	-2 315	-2 227
Property Plant Equipment				104	78	52
Cash Bank In Hand	1 750	13 699
Intangible Fixed Assets	9 900	8 800
Net Assets Liabilities Including Pension Asset Liability	7 148	931

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 048	831

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						453		7 000	512
Accumulated Amortisation Impairment Intangible Assets		2 200	3 300	4 400	5 500	6 600
Accumulated Depreciation Impairment Property Plant Equipment				26	52	78
Additions Other Than Through Business Combinations Property Plant Equipment				130
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		3 719	2 884	3 704	3 625	3 016
Creditors		21 568	9 640	10 121	14 296	7 123	4 959	2 112	4 344
Fixed Assets			7 700	6 704	5 578	4 452	4 796	3 429	2 200
Increase From Amortisation Charge For Year Intangible Assets			1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment				26	26	26
Intangible Assets		8 800	7 700	6 600	5 500	4 400
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-2 752	-7 869	-7 033	-6 433	-5 177	-364	-1 882	1 256	-3 915
Other Creditors		15 650	4 308	4 538	8 649	754
Other Taxation Social Security Payable		2 199	2 448	1 879	1 564	3 353
Property Plant Equipment Gross Cost				130	130	130
Total Assets Less Current Liabilities						4 088	2 914	4 685	-1 715
Trade Creditors Trade Payables					458
Trade Debtors Trade Receivables					5 832
Capital Employed	7 148	931
Creditors Due Within One Year	4 502	21 568
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100	2 200
Intangible Fixed Assets Amortisation Charged In Period	1 100	1 100
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Angela D.

Role: Director

Appointed: 25 September 2014

Latest update: 3 November 2023

Martin D.

Role: Director

Appointed: 25 September 2014

Latest update: 3 November 2023

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-09-25
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A&M Construction (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Martin D.

People with significant control

Martin D.

Angela D.

Accounts Documents

Company filings

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