Amd Construction And Renovation Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Amd Construction And Renovation Limited with Companies House Reg No. 10928427 has been a part of the business world for seven years. This Private Limited Company can be found at 12 Hatherley Road, in Sidcup and their zip code is DA14 4DT. This company's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. 2022-08-31 is the last time the company accounts were reported.

According to the latest data, the business has one managing director: Archibald D., who was formally appointed on 2017-08-23.

Archibald D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 393	10 113	34 850	77 564	4 732	8 067
Current Assets	1 393	22 272	61 201	103 240	79 516	137 345
Debtors		12 159	26 351	25 676	65 784	129 278
Net Assets Liabilities	1 019	2 272	2 759	12 963	2 823	62 296
Other Debtors			7 482	5 267	40 117	48 158
Property Plant Equipment	9 500	11 253	9 003	7 202	11 407	43 486
Total Inventories					9 000

Other Financial Data
Amount Specific Advance Or Credit Directors	7 295	9 560		2 573
Accrued Liabilities Deferred Income						56 250
Accumulated Depreciation Not Including Impairment Property Plant Equipment	1 250	4 649	6 899	8 700	10 141	21 012
Average Number Employees During Period	1	1	1	2	2	2
Corporation Tax Payable		3 288	3 222	15 951	15 951	16 582
Creditors	9 874	31 253	17 445	57 479	58 933	118 535
Disposals Property Plant Equipment		4 500
Fixed Assets	9 500	11 253	9 003	7 202	11 407	43 486
Increase From Depreciation Charge For Year Property Plant Equipment	1 250	3 399	2 250	1 801	1 441	10 871
Net Current Assets Liabilities	-8 481	-8 981	43 756	45 761	20 583	18 810
Other Creditors	9 695	20 535	10 975	13 973	1 450	1 510
Other Taxation Social Security Payable	179	3 267	1 724	7 532	5 728	5 137
Property Plant Equipment Gross Cost	10 750	15 902	15 902	15 902	21 548	64 498
Total Additions Including From Business Combinations Property Plant Equipment	10 750	9 652			5 646	42 950
Total Assets Less Current Liabilities	1 019	2 272	52 759	52 963	31 990	62 296
Total Borrowings			50 000	9 061	10 000	34 304
Trade Creditors Trade Payables		4 163	1 524	10 962	25 804	4 752
Trade Debtors Trade Receivables		12 159	18 869	20 409	25 667	81 120
Work In Progress					9 000

Company staff

Archibald D.

Role: Director

Appointed: 23 August 2017

Latest update: 7 April 2024

People with significant control

Archibald D.

Notified on 23 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-23
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Amd Construction And Renovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Archibald D.

People with significant control

Archibald D.

Accounts Documents

Company filings

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