A&S Concrete Renovation Specialists Ltd in Hitchin, SG4 9SP

Description

Data updated on: 01-11-2023

A&S Concrete Renovation Specialists has been operating on the market for at least six years. Established under no. 11181689, the firm is listed as a Private Limited Company. You may find the office of this company during its opening times under the following location: Second Floor 2 Walsworth Road, SG4 9SP Hitchin. This enterprise's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. A&S Concrete Renovation Specialists Limited filed its account information for the financial period up to February 28, 2022. Its most recent confirmation statement was released on December 4, 2022.

We have just one managing director currently controlling this specific firm, specifically Andrew H. who has been utilizing the director's obligations since Thu, 1st Feb 2018. The following firm had been overseen by Sebastian M. till November 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	308		10 368	259	50
Current Assets	4 049	16 780	18 199	7 257	7 048
Debtors	3 741	16 780	7 831	6 998	6 998
Net Assets Liabilities	1 239	3 108	1 769	-1 390	-3 065
Other Debtors	3 741	16 780	7 831	6 998	6 998
Property Plant Equipment	8 553	7 355	5 860	4 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 506	4 389	5 884	7 369	8 468
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 625	-228	-284	-282	-209
Average Number Employees During Period	2	2	1	1	1
Bank Borrowings Overdrafts		1 406	12 000	11 175	8 870
Creditors	9 738	19 630	12 000	11 175	3 897
Increase From Depreciation Charge For Year Property Plant Equipment	2 506	1 883	1 495	1 485	1 099
Net Current Assets Liabilities	-5 689	-2 850	9 022	6 241	3 151
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10	10	90
Number Shares Issued Specific Share Issue	10
Other Creditors	9 738	17 639	8 818	1 016	3 897
Par Value Share	1	1	1	1	1
Profit Loss	1 139	5 869	-1 339	-3 159	-1 675
Property Plant Equipment Gross Cost	11 059	11 744	11 744	11 744
Provisions	1 625	1 397	1 113	831	622
Provisions For Liabilities Balance Sheet Subtotal	1 625	1 397	1 113	831	622
Total Additions Including From Business Combinations Property Plant Equipment	11 059	685
Total Assets Less Current Liabilities	2 864	4 505	2 882	10 616	6 427
Dividends Paid		4 000
Other Taxation Social Security Payable		585	359

Company staff

Andrew H.

Role: Director

Appointed: 01 February 2018

Latest update: 9 January 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

A&S Concrete Renovation Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Sebastian M.

Accounts Documents

Company filings

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