Andrews And Mills Construction Limited in Wadebridge, PL27 7PQ

Description

Data updated on: 01-11-2023

This particular Andrews And Mills Construction Limited firm has been operating offering its services for 12 years, as it's been established in 2012. Started with Companies House Reg No. 07945109, Andrews And Mills Construction was set up as a Private Limited Company with office in 16 Two Trees Estate, Wadebridge PL27 7PQ. This firm's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. 2022-08-31 is the last time when company accounts were reported.

When it comes to the following business, a number of director's tasks have so far been performed by Richard T., Rachael A. and Nicholas A.. Within the group of these three people, Nicholas A. has supervised business for the longest time, having become one of the many members of officers' team 12 years ago.

Executives who have control over this firm are as follows: Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas A.. Rachael A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 446	773	800	-69 313	-1 416

Balance Sheet
Cash Bank On Hand					50 236	6 931	18 854	42 400	112 311	172 396	43 088	120 766
Current Assets	44 576	59 448	77 770	94 218	276 052	406 190	715 865	1 587 832	1 456 157	1 274 498	1 333 410	724 549
Debtors	5 708			46 331	6 114	27 364	71 394	280 684	208 140	217 471	392 321	329 825
Net Assets Liabilities					-1 416	17 495	-71 724	-30 774	-28 267	-359 206	-484 252	-7 716
Other Debtors							69 892	199 405	130 563	130 115	276 647	249 800
Property Plant Equipment					18 277	13 707	65 458	53 223	28 144	25 981	30 948	33 085
Total Inventories					219 702	371 895	625 617	1 264 748	1 135 704	884 631
Cash Bank In Hand	34 082			237	50 236
Net Assets Liabilities Including Pension Asset Liability	2 446	773	800	-69 313	-1 416
Stocks Inventory	4 786			47 781	219 702
Tangible Fixed Assets	5 904			20 870	18 277

Capital & Reserves
Called Up Share Capital	2			2	4
Profit Loss Account Reserve	2 444			-69 315	-1 420
Shareholder Funds	2 446	773	800	-69 313	-1 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 340	23 910	46 348	63 692	29 968	38 630	44 557	46 443
Additions Other Than Through Business Combinations Property Plant Equipment										6 500		14 894
Average Number Employees During Period					3	3	3	3	3	4	4	4
Corporation Tax Payable												54 965
Corporation Tax Recoverable							1 502	1 504
Creditors					295 747	402 402	850 079	28 445	2 902	2 352	2 444	760 090
Deferred Tax Asset Debtors									16 397	87 356	115 628
Disposals Property Plant Equipment							10 687
Fixed Assets	5 904	6 506	32 072	20 870	18 277	13 707	65 458
Increase From Depreciation Charge For Year Property Plant Equipment						4 570	22 438	17 344	9 132	8 662		9 318
Net Current Assets Liabilities	-3 458	-4 432	-31 272	-90 183	-19 693	3 788	-134 214	-55 552	-50 841	-382 835	-512 756	-35 541
Other Creditors							35 540	28 445	2 902	2 352	2 444	538 939
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 816			7 432
Other Disposals Property Plant Equipment									27 263			10 871
Other Taxation Social Security Payable							27 968	65 064	37 223	113 018	157 372	23 401
Property Plant Equipment Gross Cost					37 617	37 617	111 806	116 915	58 111	64 611	75 505	79 528
Provisions For Liabilities Balance Sheet Subtotal							2 968		2 668			5 260
Total Additions Including From Business Combinations Property Plant Equipment							84 876	5 109	4 500
Total Assets Less Current Liabilities	2 446	2 074	800	-69 313	-1 416	17 495	-68 756	-2 329	-22 697	-356 854	-481 808	-2 456
Trade Creditors Trade Payables							254 320	259 427	130 683	199 276	143 653	142 785
Trade Debtors Trade Receivables								79 775	61 183		46	80 025
Creditors Due Within One Year	48 034	63 880	109 173	184 532	295 745
Number Shares Allotted	2			2	4
Par Value Share	1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		403	131	131
Provisions For Liabilities Charges	1 181	1 301
Share Capital Allotted Called Up Paid	2			2	4
Tangible Fixed Assets Additions	7 085				3 500
Tangible Fixed Assets Cost Or Valuation	7 085			34 116	37 616
Tangible Fixed Assets Depreciation	1 181			13 246	19 339
Tangible Fixed Assets Depreciation Charged In Period	1 181				6 093

Company staff

Richard T.

Role: Director

Appointed: 11 May 2016

Latest update: 19 January 2024

Rachael A.

Role: Director

Appointed: 01 September 2015

Latest update: 19 January 2024

Nicholas A.

Role: Director

Appointed: 10 February 2012

Latest update: 19 January 2024

People with significant control

Richard T.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Rachael A.

Notified on 6 April 2016

Nature of control:

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 April 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2 July 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 August 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
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	2022-09-01
End Date For Period Covered By Report	2023-08-31

Andrews And Mills Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Rachael A.

Nicholas A.

Thomas M.

People with significant control

Richard T.

Nicholas A.

Rachael A.

Accounts Documents

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