Astute Construction Limited in Ballymena, BT44 9DZ

Description

Data updated on: 01-11-2023

Astute Construction Limited is located at Ballymena at 133 Frosses Road. Anyone can look up this business using the postal code - BT44 9DZ. The enterprise has been in business on the UK market for 19 years. The firm is registered under the number NI054076 and their status at the time is active. This company's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. 2022-02-28 is the last time company accounts were filed.

Declan A. is this specific firm's solitary managing director, who was chosen to lead the company on Monday 28th February 2005. For 12 years Siobhan A., had been performing the duties for this specific limited company till the resignation in 2017. As a follow-up another director, including Thomas A. resigned 7 years ago.

Executives with significant control over the firm are: Declan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Siobhan A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 855	91 022	92 776

Balance Sheet
Cash Bank On Hand						24 640	38 282	5 797
Current Assets	263 447	448 171	437 190	405 283	400 898	363 944	405 346	471 562
Debtors	16 538	12 562	15 785	216	3 043	7 054	6 114	6 665
Net Assets Liabilities						23 866	57 458	92 566
Other Debtors						7 054	6 114	6 665
Property Plant Equipment						24 060	24 638	22 085
Total Inventories						332 250	360 950	459 100
Cash Bank In Hand	54 909	23 009	2 305	22 467	12 505	24 640
Net Assets Liabilities Including Pension Asset Liability	98 855	91 022	92 776	69 185	60 317	23 866
Stocks Inventory	192 000	412 600	419 100	382 600	385 350	332 250
Tangible Fixed Assets	12 036	12 115	17 033	14 478	12 306	24 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 755	90 922	92 676	69 085	60 217	23 766
Shareholder Funds	98 855	91 022	92 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 233	25 005	27 760
Additions Other Than Through Business Combinations Property Plant Equipment							4 350	1 610
Creditors						361 471	372 526	401 081
Finance Lease Liabilities Present Value Total						2 666	2 667
Increase From Depreciation Charge For Year Property Plant Equipment							3 772	3 850
Net Current Assets Liabilities	256 698	437 690	433 586	54 707	48 011	2 473	32 820	70 481
Other Creditors						356 662	364 429	395 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 095
Other Disposals Property Plant Equipment								1 408
Property Plant Equipment Gross Cost						45 293	49 643	49 845
Taxation Social Security Payable						3	10	10
Total Assets Less Current Liabilities	268 734	449 805	450 619		60 317	26 533	57 458
Trade Creditors Trade Payables						2 140	5 420	5 473
Creditors Due After One Year Total Noncurrent Liabilities	169 879	358 783
Creditors Due Within One Year Total Current Liabilities	6 749	10 481
Fixed Assets	12 036	12 115	17 033
Tangible Fixed Assets Additions		2 000	8 800			16 000
Tangible Fixed Assets Cost Or Valuation	20 493	22 493	29 293	29 293	29 293	45 293
Tangible Fixed Assets Depreciation	8 457	10 378	12 260	14 815	16 987	21 233
Tangible Fixed Assets Depreciation Charge For Period		1 921
Capital Employed			92 776	69 185	60 317	23 866
Creditors Due After One Year		358 783	357 843			2 667
Creditors Due Within One Year		10 481	3 604	350 576	352 887	361 471
Par Value Share			1	1	1	1
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 182	2 555	2 172	4 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			300
Tangible Fixed Assets Disposals			2 000

Company staff

Declan A.

Role: Director

Appointed: 28 February 2005

Latest update: 21 April 2024

Siobhan A.

Role: Director

Appointed: 28 October 2005

Resigned: 28 February 2017

Latest update: 21 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 28 February 2005

Resigned: 28 February 2005

Address: Belfast, BT1 4JE

Latest update: 21 April 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 28 February 2005

Resigned: 28 February 2005

Address: Belfast, BT1 4JE

Latest update: 21 April 2024

Declan A.

Role: Secretary

Appointed: 28 February 2005

Resigned: 28 February 2017

Latest update: 21 April 2024

Thomas A.

Role: Director

Appointed: 28 February 2005

Resigned: 28 February 2017

Latest update: 21 April 2024

People with significant control

Declan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Siobhan A.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 18 November 2014
Date Approval Accounts	18 November 2014

Astute Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan A.

Siobhan A.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Declan A.

Thomas A.

People with significant control

Declan A.

Siobhan A.

Accounts Documents

Company filings

Filing category

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