Austick Construction Limited in North Yorkshire, DL6 2TB

Description

Data updated on: 01-11-2023

1994 is the year of the beginning of Austick Construction Limited, the firm which is located at Park House, Winton, Northallerton in North Yorkshire. This means it's been thirty years Austick Construction has prospered on the British market, as the company was created on 1994-01-31. The firm registered no. is 02893168 and the company area code is DL6 2TB. The firm's declared SIC number is 42220, that means Construction of utility projects for electricity and telecommunications. Austick Construction Ltd reported its latest accounts for the period up to 2023-01-31. The most recent annual confirmation statement was released on 2023-02-20.

Ian A. is the following company's solitary director, that was arranged to perform management duties thirty years ago. Since 1998-09-30 David T., had been functioning as a director for this specific firm up to the moment of the resignation on 2007-04-30. In addition, the managing director's duties are often aided with by a secretary - Anne A., who was selected by this specific firm thirty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 181	-68 725	-79 125	-89 296	-60 923	-38 732	-16 905

Balance Sheet
Cash Bank In Hand	6 651	962	1 700	575	173	1 342
Current Assets	7 396	2 025	2 445	831	173	2 018	27 733	13 345	22 731	25 231	38 490	160 335	110 802
Debtors	745	1 063	745	256		676
Intangible Fixed Assets		10 000	7 500	5 000	2 500	400
Net Assets Liabilities Including Pension Asset Liability	-47 181	-68 725	-79 125	-89 296	-60 923	-38 733	-16 905
Tangible Fixed Assets	4 444	6 469	5 311	3 822	2 682	1 982
Net Assets Liabilities							16 905	5 435	18 166	15 391	5 705	4 211	41 285

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-147 181	-168 725	-179 125	-189 296	-160 923	-138 733
Shareholder Funds	-47 181	-68 725	-79 125	-89 296	-60 923	-38 732	-16 905

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	59 021	87 220
Fixed Assets	4 444	16 469	12 811	8 822	5 182	2 382	2 035	11 809	8 806	6 530	4 853	3 639	2 728
Intangible Fixed Assets Additions		12 500				500
Intangible Fixed Assets Aggregate Amortisation Impairment	0	2 500	5 000	7 500	10 000	12 600
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 600
Intangible Fixed Assets Cost Or Valuation	0	12 500	12 500	12 500	12 500	13 000
Net Current Assets Liabilities	-51 625	-85 194	-91 936	-98 118	-66 105	-41 114	-18 940	1 967	15 121	12 041	15 041	18 599	50 442
Tangible Fixed Assets Additions		4 270	666
Tangible Fixed Assets Cost Or Valuation	15 609	19 879	20 545	20 545	20 545	20 545
Tangible Fixed Assets Depreciation	11 165	13 410	15 234	16 723	17 863	18 563
Tangible Fixed Assets Depreciation Charge For Period		2 245
Total Assets Less Current Liabilities	-47 181	-68 725	-79 125	9 653	-60 923	-38 732	-16 905	13 776	23 927	18 571	19 894	22 238	53 170
Average Number Employees During Period									3	4	4	5	4
Creditors							46 673	11 378	7 610	13 190	23 449	141 736	60 360
Creditors Due After One Year				98 949	66 278
Creditors Due Within One Year		87 219	94 381	98 949	66 278	43 133	46 673
Number Shares Allotted			100 000	100 000	100 000	100 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Depreciation Charged In Period			1 824	1 489	1 140	700