Andrew David Contracting Limited in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

This firm is located in St. Asaph under the following Company Registration No.: 10332370. The firm was established in the year 2016. The headquarters of the company is located at Unit 32 Llys Edmund Prys, St. Asaph Business Park. The zip code is LL17 0JA. The firm's classified under the NACE and SIC code 81300, that means Landscape service activities. Andrew David Contracting Ltd reported its latest accounts for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was released on 2023-08-15.

Andrew B. is the firm's individual director, that was arranged to perform management duties in 2016.

Andrew B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	152	15 470	25 491	67 135	82 032	34 131	40 972
Current Assets	7 804	27 546	36 100	124 630	140 914	149 370	192 849
Debtors	7 652	12 076	10 609	57 495	58 882	115 239	151 877
Other Debtors	274	386	708	3 487	610	6 305	22 579
Property Plant Equipment	5 323	14 641	39 712	72 671	162 884	195 417	318 143
Net Assets Liabilities	11 647	13 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 045	5 692	15 340	43 222	85 067	133 669	190 057
Average Number Employees During Period			4	6	11	13	19
Bank Borrowings Overdrafts				25 000	24 530	19 574	14 699
Corporation Tax Payable	3 496	2 993	2 543	14 304	14 304	16 231	16 231
Creditors	1 480	29 047	65 559	161 050	206 921	207 820	335 552
Dividends Paid	7 400
Increase From Depreciation Charge For Year Property Plant Equipment	1 045		10 351	27 882	41 845	50 589	82 715
Issue Equity Instruments	100
Net Current Assets Liabilities	6 324	1 501	-29 459	-36 420	-66 007	-58 450	-142 703
Other Creditors	1 480	16 881	34 426	70 053	51 236	72 513	229 648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			703			1 987	26 327
Other Disposals Property Plant Equipment			1 800			2 600	39 077
Other Taxation Social Security Payable	-5 047	4 570	15 507	38 353	103 321	89 973	60 478
Profit Loss	18 947
Property Plant Equipment Gross Cost	6 368	20 333	55 052	115 893	247 951	329 086	508 200
Total Additions Including From Business Combinations Property Plant Equipment	6 368		36 519	60 841	132 058	83 735	218 191
Total Assets Less Current Liabilities	11 647	13 140	10 253	36 251	96 877	136 967	175 440
Trade Creditors Trade Payables		4 603	13 083	13 340	13 530	9 529	14 496
Trade Debtors Trade Receivables	7 378	11 690	9 901	54 008	58 272	108 934	129 298
Fixed Assets	5 323	14 641

Company staff

Andrew B.

Role: Director

Appointed: 16 August 2016

Latest update: 24 January 2024

People with significant control

Andrew B.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-16
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Andrew David Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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