Aum Construction Ltd in Wednesbury, WS10 0BP

Description

Data updated on: 01-11-2023

Aum Construction Ltd with the registration number 07112887 has been a part of the business world for 15 years. This particular Private Limited Company can be found at 1 Woden Road South, in Wednesbury and their zip code is WS10 0BP. The company's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. The latest filed accounts documents cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Thursday 23rd February 2023.

When it comes to the limited company, the full range of director's assignments have so far been fulfilled by Dalvir S. who was appointed on 2009/12/24. Furthermore, the managing director's duties are constantly assisted with by a secretary - Jin S., who was appointed by this specific limited company in January 2010.

Executives who have control over the firm are as follows: Sarabjit K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dalvir S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 294	5 330	12 025	58 811	98 477

Balance Sheet
Cash Bank On Hand						188 094	8		46	10	18 954	43 976
Current Assets	68 238	65 884	89 327	68 922	302 892	293 411	289 996	466 299	347 850	168 253	199 637	550 566
Debtors	21 319	46 217	36 200	2 427	259 759	26 482	139 988	466 299	83 345	93 243	180 683	328 020
Net Assets Liabilities						212 627	307 295	444 542	417 070	92 067	89 655	198 176
Other Debtors					97 743	26 482		18 300			15 298	2 842
Property Plant Equipment					62 712	69 871	335 987	679 851	1 247 768	747 204	651 778	624 458
Cash Bank In Hand	76	674	5 609	959
Stocks Inventory	46 843	18 993	47 518	65 536	43 133
Tangible Fixed Assets				21 126	62 712
Total Inventories					43 133	78 835	150 000		264 459	75 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 194	5 230	11 925	58 711	98 377
Shareholder Funds	3 294	5 330	12 025	58 811	98 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 946	45 861	96 966	262 692	417 222	256 321	292 747	320 067
Average Number Employees During Period						28	30	30	30	30	30	46
Corporation Tax Payable											37 674	79 927
Creditors					267 127	150 655	164 424	118 736	672 476	273 387	241 422	208 007
Increase From Depreciation Charge For Year Property Plant Equipment						23 290	51 105	165 726	154 530	48 571	36 426	27 319
Net Current Assets Liabilities	3 294	5 330	12 025	37 685	35 765	142 756	135 732	-116 573	-158 222	-381 750	-320 701	-218 275
Other Creditors					5 000	38 568	164 424	118 736	672 476	273 387	241 422	208 007
Other Taxation Social Security Payable					257 843	104 279	38 494	100 495	193 677	56 507	62 324	202 606
Property Plant Equipment Gross Cost					90 658	115 732	432 953	942 543	1 664 990	1 003 525	944 525
Total Assets Less Current Liabilities	3 294	5 330	12 025	58 811	98 477	212 627	471 719	563 278	1 089 546	365 454	331 077	406 183
Trade Creditors Trade Payables					1	7 808	1	1 620	1		4 802
Trade Debtors Trade Receivables					162 016		139 988	447 999	83 345	93 243	165 385	325 178
Bank Borrowings Overdrafts					4 283		9 979	11 305		49 991
Creditors Due Within One Year	64 944	60 554	77 302	31 237	267 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 375				209 472
Disposals Property Plant Equipment						21 500				661 465	59 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				28 169	62 489
Tangible Fixed Assets Cost Or Valuation				28 169	90 658
Tangible Fixed Assets Depreciation				7 043	27 946
Tangible Fixed Assets Depreciation Charged In Period				7 043	20 903
Total Additions Including From Business Combinations Property Plant Equipment						46 574	134 546	509 590	722 447

Company staff

Jin S.

Role: Secretary

Appointed: 14 January 2010

Latest update: 24 February 2024

Dalvir S.

Role: Director

Appointed: 24 December 2009

Latest update: 24 February 2024

People with significant control

Sarabjit K.

Notified on 24 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dalvir S.

Notified on 24 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jin S.

Notified on 22 December 2016

Ceased on 24 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

Aum Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jin S.

Dalvir S.

People with significant control

Sarabjit K.

Dalvir S.

Jin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Aum Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jin S.

Dalvir S.

People with significant control

Sarabjit K.

Dalvir S.

Jin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015