A.s. Contracts Limited in Birmingham, B47 5QE

Description

Data updated on: 01-11-2023

A.s. Contracts has been operating in this business for thirty one years. Established under no. 02782128, this company is listed as a Private Limited Company. You may visit the main office of this company during its opening hours under the following address: 1 Truemans Heath Lane Hollywood, B47 5QE Birmingham. The firm's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. A.s. Contracts Ltd filed its account information for the period up to April 30, 2023. The firm's most recent annual confirmation statement was submitted on January 21, 2023.

As stated, this limited company was established in Thu, 21st Jan 1993 and has so far been presided over by four directors.

Paul S. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 341	30 643	73 865

Balance Sheet
Cash Bank On Hand			38 961	167 030	166 624	145 796	172 541	205 899	223 954	63 198
Current Assets	357 357	320 298	352 718	567 712	552 988	659 144	455 136	456 967	660 612	346 102
Debtors	78 624	50 244	122 035	93 267	136 324	509 848	279 095	247 568	433 158	279 404
Net Assets Liabilities			73 865	161 790	185 395		176 575	209 063	244 497	157 447
Property Plant Equipment			19 828	18 073	16 909	13 527	14 769	14 023	11 505	10 432
Total Inventories			191 722	307 415	250 040	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	78 324	5 922	38 961
Net Assets Liabilities Including Pension Asset Liability	3 341	30 643	73 865
Other Debtors					2 390	4 017	3 680	6 237	60 868	30 350
Stocks Inventory	200 409	264 132	191 722
Tangible Fixed Assets	9 064	16 919	19 828

Capital & Reserves
Called Up Share Capital	200	300	300
Profit Loss Account Reserve	3 141	30 343	73 565
Shareholder Funds	3 341	30 643	73 865

Other Financial Data
Accrued Liabilities			1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment			29 911	33 808	37 428	33 218	35 624	38 284	40 802	42 846
Additions Other Than Through Business Combinations Property Plant Equipment					2 456
Average Number Employees During Period				4	4	4	5	5	5	6
Creditors			296 376	421 852	384 504	420 221	293 330	40 833	23 579	10 606
Increase From Depreciation Charge For Year Property Plant Equipment				3 897	3 620	2 697	2 406	2 660	2 518	2 044
Net Current Assets Liabilities	-4 821	15 294	56 342	145 860	168 484	238 923	161 806	235 873	256 571	157 621
Other Creditors				5 603	1 800	2 591	2 788	3 421	4 852	5 209
Other Inventories				3 500	3 500
Prepayments				2 415	2 391
Property Plant Equipment Gross Cost			49 739	51 881	54 337	46 745	50 393	52 307	52 307	53 278
Provisions For Liabilities Balance Sheet Subtotal			2 305	2 143
Taxation Social Security Payable				65 370	78 297
Total Assets Less Current Liabilities	4 243	32 213	76 170	163 933	185 393	252 450	176 575	249 896	268 076	168 053
Trade Creditors Trade Payables			246 800	349 079	304 407	367 768	215 957	135 155	327 709	155 171
Trade Debtors Trade Receivables			119 325	90 853	133 934	505 831	275 415	241 331	372 290	249 054
Work In Progress			188 222	303 915	246 540	287 151
Director Remuneration				12 000	12 000
Bank Borrowings Overdrafts								40 833	23 579	10 606
Corporation Tax Payable			27 366	40 396
Creditors Due Within One Year	362 178	305 004	296 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 907
Disposals Property Plant Equipment						8 083
Merchandise			3 500	3 500	3 500	3 500
Number Shares Allotted		100	100
Other Taxation Social Security Payable			3 520	12 042	78 297	49 862	74 585	73 351	63 833	23 007
Par Value Share		1	1
Prepayments Accrued Income			2 710	2 414
Provisions For Liabilities Charges	902	1 570	2 305
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 858	7 120
Tangible Fixed Assets Cost Or Valuation	31 761	42 619	49 739
Tangible Fixed Assets Depreciation	22 697	25 700	29 911
Tangible Fixed Assets Depreciation Charged In Period		3 003	4 211
Total Additions Including From Business Combinations Property Plant Equipment				2 142		491	3 648	1 914		971
Value Shares Allotted		100