Av Contracting Limited in Hitchin, SG4 0TW

Description

Data updated on: 01-11-2023

Av Contracting is a firm located at SG4 0TW Hitchin at Unit 1 The Cam Centre. This business was formed in 2012 and is registered under the identification number 08337147. This business has been present on the UK market for twelve years now and company state is active. This business's classified under the NACE and SIC code 42110 and their NACE code stands for Construction of roads and motorways. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-19.

There's a number of two directors managing this business right now, including Jayne H. and Terrence H. who have been carrying out the directors tasks for twelve years.

The companies with significant control over this firm are as follows: Jakk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hitchin at Wilbury Way, SG4 0TW, Hertfordshire and was registered as a PSC under the reg no 12014361.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	38 165	182 403	269 528

Balance Sheet
Cash Bank On Hand			186 772	324 555	391 257	394 682	342 043	397 753	537 009	434 194
Current Assets	109 584	333 670	392 874	552 810	577 949	724 521	744 034	737 639	767 289	711 827
Debtors	48 066	188 011	206 102	228 254	186 692	329 839	401 991	339 886	230 280	277 633
Net Assets Liabilities			269 528	401 270	479 601	500 646	517 634	575 320	629 928	646 673
Other Debtors				37 502	28 456	76 073	60 719	46 024	52 870	101 847
Property Plant Equipment			1 050	1 019	1 164	1 621	1 606	1 131	1 211	1 813
Cash Bank In Hand	61 518	145 659	186 772
Net Assets Liabilities Including Pension Asset Liability	38 165	182 403	269 528
Tangible Fixed Assets	727	1 211	1 050

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38 065	182 303	269 428
Shareholder Funds	38 165	182 403	269 528

Other Financial Data
Total Fixed Assets Additions		743	174
Total Fixed Assets Cost Or Valuation	919	1 662	1 836
Total Fixed Assets Depreciation	192	451	786
Total Fixed Assets Depreciation Charge In Period		259	335
Accrued Liabilities				1 977	2 260	2 192	1 035	1 035	1 085	1 145
Accumulated Depreciation Impairment Property Plant Equipment			786	1 066	1 391	1 859	2 273	2 050	2 385	2 868
Additions Other Than Through Business Combinations Property Plant Equipment				249	470	925	399		415	1 085
Amounts Owed To Related Parties										200
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			124 186	152 354	99 290	225 188	227 695	163 235	138 342	66 623
Depreciation Expense Property Plant Equipment			335	280
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-600
Disposals Property Plant Equipment								-698
Dividend Per Share Final				617	699	735	759	750	754	750
Increase From Depreciation Charge For Year Property Plant Equipment				280	325	468	414	377	335	483
Net Current Assets Liabilities	37 438	181 192	268 688	400 456	478 658	499 333	516 339	574 404	628 947	645 204
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				79 607	63 373	68 076	12 011	27 731	39 905	10 681
Par Value Share					1	1	1	1	1	1
Prepayments				1 164	1 116	546	669	1 107	696	653
Property Plant Equipment Gross Cost			1 836	2 085	2 555	3 480	3 879	3 181	3 596	4 681
Provisions For Liabilities Balance Sheet Subtotal				204	221	308	311	215	230	344
Taxation Including Deferred Taxation Balance Sheet Subtotal			210	204
Taxation Social Security Payable				34 869	4 820	36 234	73 400	74 492	40 406	53 843
Total Assets Less Current Liabilities	38 165	182 403	269 738	401 474	479 822	500 954	517 945	575 535	630 158	647 017
Trade Creditors Trade Payables				35 901	28 838	118 686	141 249	59 977	56 946	754
Trade Debtors Trade Receivables				189 588	157 120	253 220	340 603	292 755	176 714	175 133
Advances Credits Directors		3 094	7 250	30 137
Advances Credits Made In Period Directors			67 420
Advances Credits Repaid In Period Directors			77 764
Creditors Due Within One Year Total Current Liabilities	72 146	152 478	124 186
Fixed Assets	727	1 211	1 050
Provisions For Liabilities Charges		0	210
Tangible Fixed Assets Additions		743	174
Tangible Fixed Assets Cost Or Valuation	919	1 662	1 836
Tangible Fixed Assets Depreciation	192	451	786
Tangible Fixed Assets Depreciation Charge For Period		259	335

Company staff

Jayne H.

Role: Director

Appointed: 19 December 2012

Latest update: 26 April 2024

Terrence H.

Role: Director

Appointed: 19 December 2012

Latest update: 26 April 2024

People with significant control

Jakk Holdings Limited

Address: Unit 1 The Cam Centre Wilbury Way, Hitchin, Hertfordshire, SG4 0TW, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Jakk Holdings Limited

Registration number 12014361

Notified on 18 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jayne H.

Notified on 6 April 2016

Ceased on 18 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terrence H.

Notified on 6 April 2016

Ceased on 18 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Av Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

Terrence H.

People with significant control

Jakk Holdings Limited

Jayne H.

Terrence H.

Accounts Documents

Company filings

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