Andrews Building Company Limited in Newport Pagnell, MK16 8JX

Description

Data updated on: 01-11-2023

Andrews Building Company Limited can be contacted at The Thatched Barn Northampton Road, Lathbury in Newport Pagnell. The firm area code is MK16 8JX. Andrews Building Company has been present on the British market since the company was registered in 2003. The firm registered no. is 04982965. This enterprise's principal business activity number is 41201 which stands for Construction of commercial buildings. 31st December 2022 is the last time the accounts were reported.

We have a group of two directors supervising the following limited company now, namely Rosalind C. and Andrew C. who have been executing the directors assignments since December 2003.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 466	123 431	113 971	247 343	250 828

Balance Sheet
Cash Bank In Hand	28 625	86 738	73 637	60 770	156 573
Cash Bank On Hand					156 573	118 656	99 588	127 640	150 671	251 282	300 566	74 227
Current Assets	166 290	230 127	147 787	358 538	349 696	228 191	276 747	304 776	345 348	410 591	557 450	487 782
Debtors	62 190	56 914	69 450	176 968	153 123	80 535	139 159	117 636	147 405	131 309	181 884	386 555
Intangible Fixed Assets	15 000	9 000	3 000
Net Assets Liabilities					250 828	198 454	191 715	183 887	177 011	178 280	220 714	162 227
Net Assets Liabilities Including Pension Asset Liability	163 466	123 431	113 971	247 343	250 828
Other Debtors					11 999	11 999	15 099	35 156	63 968	84 414	129 881	144 001
Property Plant Equipment					107 796	80 829	60 616	68 885	45 536	78 357	64 384
Stocks Inventory	75 475	86 475	4 700	120 500	40 000
Tangible Fixed Assets	57 042	64 762	58 602	71 021	107 796
Total Inventories					40 000	29 000	38 000	59 500	47 272	28 000	75 000	27 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	162 466	122 431	112 971	246 343	249 828
Shareholder Funds	163 466	123 431	113 971	247 343	250 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					124 282	151 249	171 462	195 685	189 728	221 331	230 531	48 367
Average Number Employees During Period						6	6	7	7	6	6	6
Bank Borrowings Overdrafts										50 000	44 167	34 167
Creditors					17 376	8 986	4 548	178 399	7 205	50 000	44 167	56 054
Creditors Due After One Year		8 474	3 631	6 868	17 376
Creditors Due Within One Year	67 501	159 032	83 589	163 813	170 224
Finance Lease Liabilities Present Value Total					17 376	8 986	4 548	4 588	7 205			7 497
Fixed Assets	72 042	73 762	61 602	71 021	107 796	80 829	60 616	68 885	45 536	78 357	64 384	132 774
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-30 667
Increase Decrease In Property Plant Equipment								32 492				33 100
Increase From Depreciation Charge For Year Property Plant Equipment						26 967	20 213	24 223	17 386	31 603	28 070	28 246
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	51 000	57 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	98 789	71 095	64 198	194 725	179 472	141 389	145 862	126 377	150 055	167 135	212 556	109 318
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					16 286	13 146	15 711	35 556	35 382	66 825	76 232	91 232
Other Taxation Social Security Payable					73 332	56 005	72 423	71 966	68 332	78 945	130 509	119 008
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				300
Property Plant Equipment Gross Cost					232 078	232 078	232 078	264 570	235 264	299 688	294 915	414 173
Provisions For Liabilities Balance Sheet Subtotal					19 064	14 778	10 215	11 375	11 375	17 212	12 059	23 811
Provisions For Liabilities Charges	7 365	12 952	8 198	11 535	19 064
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		32 599	13 375	38 799	81 997
Tangible Fixed Assets Cost Or Valuation	117 116	131 161	144 536	179 389	232 078
Tangible Fixed Assets Depreciation	60 074	66 399	85 934	108 368	124 282
Tangible Fixed Assets Depreciation Charged In Period		21 578	19 535	23 680	35 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 253		1 246	20 034
Tangible Fixed Assets Disposals		18 554		3 946	29 308
Total Additions Including From Business Combinations Property Plant Equipment								32 492	1 361	64 424	27 719	85 850
Total Assets Less Current Liabilities	170 831	144 857	125 800	265 746	287 268	222 218	206 478	195 262	195 591	245 492	276 940	242 092
Trade Creditors Trade Payables					73 343	13 173	38 273	66 289	88 374	97 463	138 153	160 727
Trade Debtors Trade Receivables					141 124	68 536	124 060	82 480	83 437	46 895	52 003	242 554
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-7 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 343		18 870
Disposals Property Plant Equipment									30 667		32 492

Company staff

Rosalind C.

Role: Secretary

Appointed: 02 December 2003

Latest update: 13 April 2024

Rosalind C.

Role: Director

Appointed: 02 December 2003

Latest update: 13 April 2024

Andrew C.

Role: Director

Appointed: 02 December 2003

Latest update: 13 April 2024

People with significant control

Andrew C.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 June 2013

Andrews Building Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind C.

Rosalind C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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