A.s. Constructions Nw Limited in Manchester, M8 5DE

Description

Data updated on: 01-11-2023

A.s. Constructions Nw Limited, a Private Limited Company, that is located in 5 Flat 5, 15 Polygon Road in Manchester. It's located in M8 5DE. The firm was set up in 2019. The company's registered no. is 12273733. The firm's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. Monday 31st October 2022 is the last time when company accounts were filed.

Presently, this specific business is governed by a single director: Arnaud S., who was appointed in 2019.

Arnaud S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	92	698		1
Current Assets	11 604	26 064	28 983	18 031
Debtors	1 262	530		1 920
Net Assets Liabilities	1	1	1
Property Plant Equipment	2 299	1 839	1 472	1 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	575	1 035	1 402	1 697
Additions Other Than Through Business Combinations Property Plant Equipment	2 874
Average Number Employees During Period	1	1	1	1
Bank Borrowings	22 000	21 229	16 388	12 094
Bank Overdrafts			2	6
Creditors	-8 098	6 673	14 066	7 114
Increase From Depreciation Charge For Year Property Plant Equipment	575	460	367	295
Net Current Assets Liabilities	19 702	19 391	14 917	10 917
Other Creditors	-18 274	-13 284	-10 097	-13 242
Property Plant Equipment Gross Cost	2 874	2 874	2 874	2 874
Taxation Social Security Payable	10 176	19 957	24 161	20 350
Total Assets Less Current Liabilities	22 001	21 230	16 389	12 094
Trade Debtors Trade Receivables	1 262	530		1 920
Amount Specific Advance Or Credit Directors		13 284		13 195
Amount Specific Advance Or Credit Made In Period Directors	18 274	13 284	18 274	13 195
Amount Specific Advance Or Credit Repaid In Period Directors		18 274	13 284

Company staff

Arnaud S.

Role: Director

Appointed: 21 October 2019

Latest update: 24 March 2024

People with significant control

Arnaud S.

Notified on 21 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-21
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

A.s. Constructions Nw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnaud S.

People with significant control

Arnaud S.

Accounts Documents

Company filings

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