A.n.a. Construction Limited in Kent, DA6 8JX

Description

Data updated on: 01-11-2023

A.n.a. Construction Limited is a Private Limited Company, with headquarters in 1 Charlotte Close, Bexley Heath, Kent. The office's zip code DA6 8JX. This business 's been 24 years in the United Kingdom. Its registration number is 03936371. This company's declared SIC number is 41202 : Construction of domestic buildings. Wed, 31st Aug 2022 is the last time when the accounts were reported.

Vincent C. is the company's solitary managing director, who was appointed in 2002. The following company had been supervised by Ana V. till 2014-01-17. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Vincent C. as a secretary since the appointment on 2003-12-17.

Vincent C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-43 693	-55 242	-83 080	-191 258

Balance Sheet
Cash Bank In Hand	4	10 941	4	4
Cash Bank On Hand				4	4	4	4	4	4	5 933
Current Assets	65 448	82 941	89 990	2 504	5 755	3 310	4	3 004	1 634	5 933
Debtors	3 444		2 986	2 500	5 751	3 306		3 000	1 630
Net Assets Liabilities				-191 258	-194 333	-199 750	-209 391
Net Assets Liabilities Including Pension Asset Liability	-43 693	-55 242	-83 080	-191 258
Other Debtors					251
Property Plant Equipment				68	54	43	35	28	22	18
Stocks Inventory	62 000	72 000	87 000
Tangible Fixed Assets	6 343	4 693	3 524	68

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-43 793	-55 342	-83 180	-191 358
Shareholder Funds	-43 693	-55 242	-83 080	-191 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 578	5 592	5 603	5 611	2 972	2 978	2 982
Average Number Employees During Period					2	1	1	1	1	1
Bank Borrowings Overdrafts				3 389	2 479	603	493	3 636	52
Creditors				193 816	200 132	208 595	209 430	212 098	184 565	184 513
Creditors Due Within One Year	114 215	141 987	175 929	193 816
Increase From Depreciation Charge For Year Property Plant Equipment					14	11	8	7	6	4
Net Current Assets Liabilities	-48 767	-59 046	-85 939	-191 312	-194 377	-199 785	-209 426	-209 094	-182 931	-178 580
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				176 208	194 420	205 318	207 136	206 992	182 833	182 833
Other Taxation Social Security Payable				2 138	189	605
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 646	5 646	5 646	5 646	3 000	3 000
Provisions For Liabilities Balance Sheet Subtotal				14	10	8
Provisions For Liabilities Charges	1 269	889	665	14
Recoverable Value-added Tax					251
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 141	20 141	20 141	5 646
Tangible Fixed Assets Depreciation	13 798	15 448	16 617	5 578
Tangible Fixed Assets Depreciation Charged In Period		1 650	1 169	16
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 055
Tangible Fixed Assets Disposals				14 495
Total Assets Less Current Liabilities	-42 424	-54 353	-82 415	-191 244	-194 323	-204 775	-209 391	-209 066	-182 909	-178 562
Trade Creditors Trade Payables				12 081	3 044	4 178	1 801	1 470	1 680	1 680
Trade Debtors Trade Receivables				2 500	5 500	8 806		3 000	1 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 646
Disposals Property Plant Equipment								2 646

Company staff

Vincent C.

Role: Secretary

Appointed: 17 December 2003

Latest update: 22 March 2024

Vincent C.

Role: Director

Appointed: 08 February 2002

Latest update: 22 March 2024

People with significant control

Vincent C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

A.n.a. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent C.

Vincent C.

Ana V.

Anthony C.

People with significant control

Vincent C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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A.n.a. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent C.

Vincent C.

Ana V.

Anthony C.

People with significant control

Vincent C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014