Steve Allaway Construction Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Steve Allaway Construction Limited, a company which is situated at Osbourne House, 143-145 Stanwell Road in Ashford. This means it's been twelve years Steve Allaway Construction has been on the British market, as the company was founded on 2012/03/05. The company's Companies House Registration Number is 07974697 and the company zip code is TW15 3QN. This business's SIC code is 41202 meaning Construction of domestic buildings. Steve Allaway Construction Ltd reported its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-03-05.

This company has 1 managing director this particular moment leading the following business, specifically Stephen A. who has been performing the director's responsibilities since 2012/03/05.

Stephen A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 510	13 829	6 255	13 605

Balance Sheet
Cash Bank In Hand	7 609	14 930	2 778	15 978
Cash Bank On Hand				15 978	14 957	15 101	10 287	13 035	14 529	21 040	16 494
Current Assets	8 688	16 130	8 511	20 757	14 957	15 101	11 625	13 035	15 907	22 384	16 494
Debtors	1 079	1 200	5 733	4 779			1 338		1 378	1 344
Property Plant Equipment				6 128	4 902	3 922	3 138	2 511	2 008	1 606
Tangible Fixed Assets	11 772	9 418	7 660	6 128

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 410	13 729	6 155	13 505
Shareholder Funds	7 510	13 829	6 255	13 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 744	9 970	10 950	11 734	12 361	12 864	13 266	4 342
Average Number Employees During Period					1	1	1		1	1	1
Creditors				13 280	9 463	9 943	8 959	7 040	6 616	9 938	8 306
Creditors Due Within One Year	12 950	11 719	9 916	13 280
Increase From Depreciation Charge For Year Property Plant Equipment					1 226	980	784	627	503	402	102
Net Current Assets Liabilities	-4 262	4 411	-1 405	7 477	5 494	5 158	2 666	5 995	9 291	12 446	8 188
Number Shares Allotted	100	100	100	100
Other Creditors				947	321	377	699	217	25	322	423
Other Taxation Social Security Payable				12 334	9 141	9 566	8 259	6 822	6 590	9 615	7 883
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				14 872	14 872	14 872	14 872	14 872	14 872	14 872
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	14 715		157
Tangible Fixed Assets Cost Or Valuation	14 715	14 715	14 872
Tangible Fixed Assets Depreciation	2 943	5 297	7 212	8 744
Tangible Fixed Assets Depreciation Charged In Period	2 943	2 354	1 915	1 532
Total Assets Less Current Liabilities	7 510	13 829	6 255	13 605	10 396	9 080	5 804	8 506	11 299	14 052	9 473
Trade Creditors Trade Payables				-1	1		1	1	1	1
Trade Debtors Trade Receivables				4 779			1 338		1 378	1 344

Company staff

Stephen A.

Role: Director

Appointed: 05 March 2012

Latest update: 18 April 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 August 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 August 2014
Date Approval Accounts	30 August 2014

Steve Allaway Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies