Aq Construction Services Limited in Weybridge, KT13 8RN

Description

Data updated on: 01-11-2023

This enterprise known as Aq Construction Services was founded on July 3, 2012 as a Private Limited Company. The firm's registered office can be gotten hold of in Weybridge on Belgrave House 39-43, Monument Hill. Assuming you need to get in touch with the company by mail, its postal code is KT13 8RN. The official registration number for Aq Construction Services Limited is 08128243. The firm's registered with SIC code 43390: Other building completion and finishing. The business latest filed accounts documents cover the period up to Sat, 30th Jul 2022 and the most recent confirmation statement was submitted on Tue, 20th Dec 2022.

From the information we have gathered, the following company was formed in July 3, 2012 and has been managed by six directors, and out of them three (Lisa M., Andrew S. and Luke M.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	11 585	250 958	1 061 458	1 469 103

Balance Sheet
Cash Bank On Hand				786 551	111 877	312 742	433 981	713 422	897 183	1 554 934
Current Assets	17 442	1 171 590	2 404 689	3 269 290	2 219 318	2 615 547	1 605 324	2 053 539	2 184 195	3 734 310
Debtors	6 045	933 005	2 006 235	2 352 739	1 887 441	2 192 805	1 061 343	1 220 117	1 167 012	2 059 376
Net Assets Liabilities				1 336 425	653 272	226 767	296 913	692 426	987 601	1 775 747
Other Debtors				805 514	150 794	119 806	903 942	684 972	712 119	1 145 322
Property Plant Equipment				44 409	35 527	32 424	25 942	22 450	32 633	28 323
Total Inventories				130 000	220 000	110 000	110 000	120 000	120 000	120 000
Cash Bank In Hand	11 397	238 585	348 454	786 551
Stocks Inventory			50 000	130 000
Tangible Fixed Assets	26 457	40 414	41 096	44 409

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	11 575	250 948	1 061 448	1 469 093
Shareholder Funds	11 585	250 958	1 061 458	1 469 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 092	46 974	55 077	61 559	67 171	75 328	82 405
Average Number Employees During Period						16	18	18	16	14
Bank Borrowings Overdrafts									241 667	195 833
Corporation Tax Payable				132 646	134 052		11 378	116 615	64 998	134 970
Creditors				289 868	285 395	285 395	285 395	165 395	241 667	195 833
Increase From Depreciation Charge For Year Property Plant Equipment					8 882	8 103	6 482	5 612	8 157	7 077
Key Management Personnel Compensation Total						113 846	135 000	138 846	139 615	140 192
Net Current Assets Liabilities	7 466	450 992	1 411 702	1 723 000	909 890	485 138	561 295	839 636	1 201 503	1 947 245
Number Shares Issued Fully Paid					10	10
Other Creditors				289 868	285 395	285 395	285 395	165 395	137 889	291 895
Other Taxation Social Security Payable				73 987	178 659	340 177	308 661	151 468	145 447	237 227
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				82 501	82 501	87 501	87 501	89 621	107 961	110 728
Provisions For Liabilities Balance Sheet Subtotal				8 438	6 750	5 400	4 929	4 265	4 868	3 988
Total Additions Including From Business Combinations Property Plant Equipment						5 000		2 120	18 340	2 767
Total Assets Less Current Liabilities	33 923	491 406	1 452 798	1 767 409	945 417	1 297 627	587 237	862 086	1 234 136	1 975 568
Trade Creditors Trade Payables				1 263 898	987 204	1 011 046	456 323	627 485	626 025	1 072 973
Trade Debtors Trade Receivables				1 348 208	1 736 647	2 072 999	157 401	535 145	454 893	914 054
Creditors Due After One Year	19 111	232 365	383 121	289 868
Creditors Due Within One Year	9 976	720 598	992 987	1 546 290
Number Shares Allotted	10	10	10	10
Provisions For Liabilities Charges	3 227	8 083	8 219	8 438
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Lisa M.

Role: Director

Appointed: 22 February 2016

Latest update: 6 April 2024

Andrew S.

Role: Director

Appointed: 06 December 2013

Latest update: 6 April 2024

Luke M.

Role: Director

Appointed: 03 July 2012

Latest update: 6 April 2024

Derek J.

Role: Director

Appointed: 06 December 2013

Resigned: 16 January 2018

Latest update: 6 April 2024

Timothy C.

Role: Director

Appointed: 06 December 2013

Resigned: 08 July 2015

Latest update: 6 April 2024

Lisa H.

Role: Director

Appointed: 02 January 2013

Resigned: 06 December 2013

Latest update: 6 April 2024

People with significant control

The companies that control the firm include: Munro Group Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Weybridge at 39-43 Monument Hill, KT13 8RN and was registered as a PSC under the registration number 14521400. Cuadro Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Gerrards Cross at Station Road, SL9 8EL, Buckinghamshire and was registered as a PSC under the registration number 08077523.

Munro Group Holdings Limited

Address: Belgrave House 39-43 Monument Hill, Weybridge, KT13 8RN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14521400

Notified on 7 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cuadro Limited

Address: 20 Station Road, Gerrards Cross, Buckinghamshire, SL9 8EL, PO Box 1295, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08077523

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke M.

Notified on 6 April 2016

Ceased on 7 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Ceased 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	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 April 2014
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 October 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 October 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	2022-07-30

Aq Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Andrew S.

Luke M.

Derek J.

Timothy C.

Lisa H.

People with significant control

Munro Group Holdings Limited

Cuadro Limited

Luke M.

Andrew S.

Accounts Documents

Company filings

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