Anthony Aston Builders Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

This enterprise known as Anthony Aston Builders was started on 1984-02-22 as a Private Limited Company. The firm's headquarters may be gotten hold of in Derby on The Mills, Canal Street. If you want to get in touch with the firm by mail, the postal code is DE1 2RJ. The office reg. no. for Anthony Aston Builders Limited is 01794129. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-08.

For 33 years, this particular business has only been guided by one director: Keith A. who has been caring of it since 1991-11-04. Moreover, the director's efforts are assisted with by a secretary - Jane A., who joined the business 33 years ago.

Executives with significant control over the firm are: Keith A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane A. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 272	4 106	4 471	389	37 802

Balance Sheet
Cash Bank In Hand		14 941	12 641	20 097	321 783
Cash Bank On Hand					321 783	41 643	612 047	5 781	6 462	18 222	8 424	10 018
Current Assets	529 115	683 584	654 427	986 094	879 221	1 432 242	1 399 871	344 525	250 684	225 911	174 759	174 349
Debtors	12 552		544	5 997	12 438	774 039	512 824	338 744	244 222	207 689	166 335	164 331
Net Assets Liabilities					37 802	81 629	120 603	182 633	104 359	3 766
Net Assets Liabilities Including Pension Asset Liability				389	37 802
Other Debtors					11 086	4 342	13 055	2 898	1 226	5 447	2 546	1 054
Property Plant Equipment					27 497	23 157	19 528	16 606	14 371	12 987	12 480	13 413
Stocks Inventory	516 563	668 643	641 242	960 000	545 000
Tangible Fixed Assets	12 781	10 469	7 364	7 946	27 497
Total Inventories					545 000	616 560	275 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 172	4 006	4 371	289	37 702
Shareholder Funds	1 272	4 106	4 471	389	37 802

Other Financial Data
Accrued Liabilities					1 680	2 130	2 010	2 040	1 890	1 955	2 010	2 305
Accumulated Depreciation Impairment Property Plant Equipment					23 532	27 872	31 501	34 423	36 959	39 298	41 500	43 867
Amounts Owed By Group Undertakings						769 697	499 769	335 846	242 996	202 242	163 186	162 600
Average Number Employees During Period					4	4	4	3	3	2	2	2
Bank Borrowings						250 000
Bank Borrowings Overdrafts					5 205	250 000	83 879	74 239		50 001
Corporation Tax Payable					23 031	16 155	8 239	21 295	6 684	4 768	3 641	1 418
Creditors					17 685	13 918	9 567	5 061	353	235 132	172 994	170 085
Creditors Due After One Year					17 685
Creditors Due Within One Year	540 624	689 947	657 320	993 651	851 231
Finance Lease Liabilities Present Value Total					17 685	13 918	9 567	5 061	353	353
Increase From Depreciation Charge For Year Property Plant Equipment						4 340	3 629	2 922	2 536	2 339	2 202	2 367
Net Current Assets Liabilities	-11 509	-6 363	-2 893	-7 557	27 990	72 390	110 642	171 088	90 341	-9 221	1 765	4 264
Number Shares Allotted		100	100	100	100
Other Creditors					540 518	510 384	501 741	1 845	6 579	2 123	661	2 435
Other Taxation Social Security Payable					726	320	2 478	571	565	312	420
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					51 029	51 029	51 029	51 029	51 330	52 285	53 980	57 280
Secured Debts					21 600
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		280	968	2 205	24 795
Tangible Fixed Assets Cost Or Valuation	30 781	31 061	24 029	26 234	51 029
Tangible Fixed Assets Depreciation	18 000	20 592	16 665	18 288	23 532
Tangible Fixed Assets Depreciation Charged In Period		2 592	1 542	1 623	5 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 469
Tangible Fixed Assets Disposals			8 000
Total Assets Less Current Liabilities	1 272	4 106	4 471	389	55 487	95 547	130 170	187 694	104 712	3 766	14 245	17 677
Total Borrowings					21 600	268 019	13 870
Trade Creditors Trade Payables					36 554	24 604	34 042	15 505	4 587	32 140	14 102	1 100
Trade Debtors Trade Receivables					1 352
Prepayments											603	677
Total Additions Including From Business Combinations Property Plant Equipment									301	955	1 695	3 300

Company staff

Keith A.

Role: Director

Appointed: 04 November 1991

Latest update: 29 January 2024

Jane A.

Role: Secretary

Appointed: 04 November 1991

Latest update: 29 January 2024

People with significant control

Keith A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Anthony Aston Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith A.

Jane A.

People with significant control

Keith A.

Jane A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies