Aveling Construction Ltd in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

Aveling Construction Ltd may be reached at 4 Riverview, Walnut Tree Close in Guildford. Its post code is GU1 4UX. Aveling Construction has been present on the market since the company was established in 1998. Its Companies House Registration Number is 03529739. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Aveling Construction Limited filed its latest accounts for the period up to 2022-07-31. The latest annual confirmation statement was submitted on 2023-03-13.

Aveling Construction Ltd is a small-sized vehicle operator with the licence number OK1065108. The firm has one transport operating centre in the country. In their subsidiary in London on 70 Stanley Gardens, 3 machines are available.

At the moment, this firm is overseen by 1 managing director: Thomas O., who was appointed in 2000. The firm had been supervised by Owen D. until eighteen years ago. Additionally a different director, specifically K A O Holdings Plc resigned 24 years ago. To support the directors in their duties, this particular firm has been utilizing the expertise of Adrijana O. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 374	103 757	105 879	106 263	107 194

Balance Sheet
Cash Bank In Hand	36	78 738	4 323		64 858
Cash Bank On Hand					64 858	1 161	77 046	141 392	78 884	114 632	348 698
Current Assets	345 176	450 817	462 483	535 854	452 228	604 379	528 500	666 277	657 817	764 061	714 601
Debtors	301 972	335 879	404 141	442 718	338 199	432 000	396 854	354 125	423 373	300 479	315 278
Net Assets Liabilities					107 194	108 035	183 498	272 700	190 423	195 750	93 987
Net Assets Liabilities Including Pension Asset Liability	73 374	103 757	105 879	106 263	107 194
Other Debtors					301 632	356 553	331 399	205 272	105 162	58 653	98 070
Property Plant Equipment					27 931	19 505	28 700	23 449	15 862	53 509	161 347
Stocks Inventory	43 168	36 200	54 019	93 136	49 171
Tangible Fixed Assets	41 297	42 225	32 567	26 852	27 930
Total Inventories					49 171	171 218	54 600	170 760	155 560	348 950	50 625

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	73 372	103 755	105 877	106 261	107 192
Shareholder Funds	73 374	103 757	105 879	106 263	107 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 687	57 804	49 955	58 653	67 132	77 379	94 049
Average Number Employees During Period					25	27	28	23	22	22	28
Bank Borrowings Overdrafts						21 790			50 000	224 192	96 888
Bank Overdrafts						21 790
Creditors					57 518	120 208	97 719	55 139	159 617	246 306	107 552
Creditors Due After One Year	19 132	16 952	2 575	77 361	57 518
Creditors Due Within One Year	293 967	372 333	386 596	379 082	315 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 866	18 026		529
Disposals Property Plant Equipment						5 309	21 672		706
Finance Lease Liabilities Present Value Total							12 423	8 528	4 550	22 114	10 664
Increase Decrease In Property Plant Equipment							21 772
Increase From Depreciation Charge For Year Property Plant Equipment						6 983	10 177	8 698	9 008	10 247	16 670
Net Current Assets Liabilities	51 209	78 484	75 887	156 772	136 782	208 738	256 575	307 552	335 977	397 571	49 216
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					57 518	120 208	85 296	46 611	155 067	11 288	51 177
Other Taxation Social Security Payable					168 405	200 437	157 941	206 640	116 998	197 973	302 397
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					82 618	77 309	78 655	82 102	82 994	130 888	255 396
Provisions For Liabilities Balance Sheet Subtotal							4 058	3 162	1 799	9 024	9 024
Secured Debts	16 085	68 667		12 868
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		16 200	943	3 205	7 833
Tangible Fixed Assets Cost Or Valuation	66 794	71 499	72 442	74 785	82 618
Tangible Fixed Assets Depreciation	25 497	29 274	39 875	47 933	54 688
Tangible Fixed Assets Depreciation Charged In Period		11 929	10 601	8 609	6 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 152		551
Tangible Fixed Assets Disposals		11 495		862
Total Additions Including From Business Combinations Property Plant Equipment							23 018	3 447	1 598	47 894	124 508
Total Assets Less Current Liabilities	92 506	120 709	108 454	183 624	164 712	228 243	285 275	331 001	351 839	451 080	210 563
Trade Creditors Trade Payables					102 358	112 975	53 382	72 549	46 083	41 430	169 178
Trade Debtors Trade Receivables					36 567	75 447	65 455	148 853	318 211	241 826	217 208

Company staff

Adrijana O.

Role: Secretary

Appointed: 29 March 2007

Latest update: 23 March 2024

Thomas O.

Role: Director

Appointed: 26 July 2000

Latest update: 23 March 2024

Owen D.

Role: Director

Appointed: 26 April 2001

Resigned: 15 March 2006

Latest update: 23 March 2024

Carol J.

Role: Secretary

Appointed: 26 July 2000

Resigned: 29 March 2007

Latest update: 23 March 2024

K A O Holdings Plc

Role: Director

Appointed: 16 July 1998

Resigned: 26 July 2000

Latest update: 23 March 2024

Bhe Company Directors Limited

Role: Nominee Director

Appointed: 18 March 1998

Resigned: 16 July 1998

Latest update: 23 March 2024

Bhe Company Secretaries Limited

Role: Corporate Secretary

Appointed: 18 March 1998

Resigned: 26 July 2000

Address: 20 Bowling Green Lane, London, EC1R 0BD

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Thomas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrijana O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrijana O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 March 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 January 2014

Aveling Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrijana O.

Thomas O.

Owen D.

Carol J.

K A O Holdings Plc

Bhe Company Directors Limited

Bhe Company Secretaries Limited

People with significant control

Thomas O.

Andrijana O.

Accounts Documents

Company Vehicle Operator Data

Totom House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies