An Construction Specialists Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

An Construction Specialists Limited can be found at 4 Sudley Road, in Bognor Regis. The company's post code is PO21 1EU. An Construction Specialists has been actively competing on the British market for the last ten years. The company's registration number is 08998221. The firm's classified under the NACE and SIC code 43390: Other building completion and finishing. March 31, 2023 is the last time the accounts were reported.

As found in this specific enterprise's executives data, since April 2014 there have been two directors: Andrejs N. and Anna N..

Andrejs N. 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	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
Net Worth	1 573

Balance Sheet
Cash Bank In Hand	16 298
Cash Bank On Hand	16 298	17 712	24 569	43 593	37 610	22 729	27 422	40 433	22 582
Current Assets	18 983	23 658	34 496	49 001	67 623	95 889	102 944	108 217	121 461
Debtors	2 685	5 946	9 927	4 408	30 013	73 160	66 522	62 434	86 579
Intangible Fixed Assets	16 000
Other Debtors	285	266	327	722	11 653	43 246	50 796	55 282	79 739
Property Plant Equipment	294	976	1 474	1 447	2 153	3 594	4 599	5 051	4 443
Tangible Fixed Assets	294
Total Inventories				1 000			9 000	5 350	12 300

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 473
Shareholder Funds	1 573

Other Financial Data
Amount Specific Advance Or Credit Directors	33 247	36 875	35 177	28 340	9 910	961	2 758	11 798	9 996
Amount Specific Advance Or Credit Made In Period Directors		16 372	24 258	19 014	49 425	88 779	36 456		50 645
Amount Specific Advance Or Credit Repaid In Period Directors		20 000	22 560	12 177	30 995	79 830	38 253	9 040	48 843
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	98	423	913	1 297	2 015	3 213	4 746	6 432	7 914
Average Number Employees During Period		3	3	3	3	3	3	2	2
Creditors	33 704	32 762	34 849	22 525	11 550	40 736	51 676	59 081	78 000
Creditors Due Within One Year	33 704
Fixed Assets	16 294	12 976	9 474	5 447	2 153	3 594	4 599	5 051	4 443
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		325	490	384	718	1 198	1 533	1 686	1 482
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-14 721	-9 104	-353	26 476	56 073	55 153	51 268	49 136	43 461
Number Shares Allotted	100
Other Creditors	34 318	39 369	38 257	31 086	23 162	46 701	56 571	69 128	91 585
Other Taxation Social Security Payable	-614	-6 607	-3 408	-8 561	-11 612	-5 965	-4 895	-10 047	-13 585
Par Value Share	1
Property Plant Equipment Gross Cost	392	1 399	2 387	2 744	4 168	6 807	9 345	11 483	12 357
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	392
Tangible Fixed Assets Cost Or Valuation	392
Tangible Fixed Assets Depreciation	98
Tangible Fixed Assets Depreciation Charged In Period	98
Total Additions Including From Business Combinations Property Plant Equipment		1 007	988	357	1 424	2 639	2 538	2 138	874
Total Assets Less Current Liabilities	1 573	3 872	9 121	31 923	58 226	58 747	55 867	54 187	47 904
Trade Debtors Trade Receivables	2 400	5 680	9 600	3 686	18 360	29 914	15 726	7 152	6 840

Company staff

Andrejs N.

Role: Director

Appointed: 15 April 2014

Latest update: 9 February 2024

Anna N.

Role: Director

Appointed: 15 April 2014

Latest update: 9 February 2024

People with significant control

Andrejs N.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	15 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

An Construction Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrejs N.

Anna N.

People with significant control

Andrejs N.

Accounts Documents

Company filings

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