Ant Construction Ltd in Woking, GU24 8AA

Description

Data updated on: 01-11-2023

This particular Ant Construction Ltd company has been in this business for twelve years, as it's been established in 2012. Registered under the number 08239379, Ant Construction was set up as a Private Limited Company located in 2 High Street, Woking GU24 8AA. This enterprise's classified under the NACE and SIC code 43910 and their NACE code stands for Roofing activities. October 31, 2022 is the last time account status updates were reported.

Alastair A. is the following firm's only managing director, that was selected to lead the company twelve years ago. Since 2014-08-01 Thomas C., had performed the duties for this specific business up to the moment of the resignation six years ago.

Alastair A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 824	1 980	9 553	8 444

Balance Sheet
Cash Bank In Hand	4 109	4 596	16 489	32 511
Cash Bank On Hand				32 511	26 587	58 208	8 711	87 542	63 243	26 202
Current Assets	5 959	11 234	31 063	57 881	120 784	93 519	113 282	223 216	262 516	260 423
Debtors	1 850	6 638	14 574	23 267	82 876	17 811	89 881	108 475	172 074	207 022
Net Assets Liabilities				8 444	3 622	553	644	289	16 304	-1 296
Net Assets Liabilities Including Pension Asset Liability			9 553	8 444
Other Debtors				1 341	15 196		9 543	20 791	26 918	29 270
Property Plant Equipment				12 468	16 655	18 118	25 517	24 177	18 026	17 228
Stocks Inventory				2 103
Tangible Fixed Assets	1 875	1 406	1 054	12 468
Total Inventories				2 103	11 321	13 500	14 690	27 199	27 199	27 199

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	6 724	1 780	9 353	8 244
Shareholder Funds	6 824	1 980	9 553	8 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 156	11 094	20 831	36 280	50 890	64 613	78 911
Average Number Employees During Period					4	5	5	5	5	7
Creditors				11 161	10 302	12 133	12 805	5 996	260 813	275 674
Creditors Due After One Year				11 161
Creditors Due Within One Year	1 010	10 660	22 564	48 411
Disposals Property Plant Equipment						9 162
Finance Lease Liabilities Present Value Total				11 161	10 302	12 133	12 805	5 996	6 407
Increase From Depreciation Charge For Year Property Plant Equipment					6 938	9 737	15 449	14 610	13 723	14 298
Net Current Assets Liabilities	4 949	574	8 499	9 470	258	-1 990	-7 220	-13 298	1 703	-15 251
Number Shares Allotted		100	100	100
Other Creditors				7 233	12 598	15 971	19 569	104 845	101 756	85 411
Other Taxation Social Security Payable				12 463	27 674	28 045	42 481	74 418	84 014	74 794
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 000
Property Plant Equipment Gross Cost				16 624	27 749	38 949	61 797	75 067	82 639	96 139
Provisions For Liabilities Balance Sheet Subtotal				2 333	2 989	3 442	4 848	4 594	3 425	3 273
Provisions For Liabilities Charges				2 333
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				16 624
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	16 624
Tangible Fixed Assets Depreciation	625	1 094	1 446	4 156
Tangible Fixed Assets Depreciation Charged In Period		469	352	4 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 445
Tangible Fixed Assets Disposals				2 500
Total Additions Including From Business Combinations Property Plant Equipment					11 125	20 362	22 848	13 270	7 572	13 500
Total Assets Less Current Liabilities	6 824	1 980	9 553	21 938	16 913	16 128	18 297	10 879	19 729	1 977
Trade Creditors Trade Payables				25 408	74 447	42 489	47 509	50 854	68 636	115 469
Trade Debtors Trade Receivables				21 926	67 680	17 811	80 338	87 684	145 156	177 752

Company staff

Alastair A.

Role: Director

Appointed: 03 October 2012

Latest update: 9 April 2024

People with significant control

Alastair A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas C.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 December 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Ant Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair A.

Thomas C.

People with significant control

Alastair A.

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Ant Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair A.

Thomas C.

People with significant control

Alastair A.

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014