AA CONSTRUCTION UTILITIES LTD are a well established Private Limited Company which has been trading for 14 years. They operate in the Construction of roads and motorways sector, the SIC for which is 42110. Their registered office is situated in the BENTON SQUARE INDUSTRIAL ESTATE area of NEWCASTLE UPON TYNE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
AA CONSTRUCTION UTILITIES LTD are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07292540. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £130,118 | £221,579 | £757,574 | £78,909 |
| Net Worth | £0 | £2,484,134 | £2,173,780 | £1,882,420 | £1,317,288 |
| Current Assets | £0 | £1,524,799 | £1,721,871 | £1,892,555 | £605,905 |
| Current Liabilities | £0 | £1,524,799 | £1,721,871 | £1,892,555 | £605,905 |
| Number of Employees | 0 | 21 | 15 | 21 | 15 |
| 15-11-2024 |
Cash has reduced from 2019 by -41.28%, the ratio of cash to net worth is 5.24% which indicates a reasonable cash position.
Net worth has changed by £310,354 which is an increase of 14.28% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £130,118 when looking at this ratio
The number of employees has increased by 6 since 2019
Cash has reduced from 2018 by -70.75%, the ratio of cash to net worth is 10.19% which indicates a reasonable cash position..
Net worth has changed by £291,360 which is a increase of 15.48% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £221,579 when looking at this ratio
The number of employees has reduced by -4 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AA CONSTRUCTION UTILITIES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AA CONSTRUCTION UTILITIES LTD | WESLEY WAY, BENTON SQUARE INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, , ENGLAND. NE12 9TA | 22/06/2010 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00719389 LIMITED | HADRIAN HOUSE, HIGHAM PLACE, NEWCASTLE UPON TYNE, , . NE1 8BP | 27/03/1962 |
| 02066477 LIMITED | C/O KPMG QUAYSIDE HOUSE, 110 QUAYSIDE, NEWCASTLE UPON TYNE, , . NE1 3DX | 22/10/1986 |
| 02230904 LIMITED | 98-102 BLANDFORD STREET, NEWCASTLE UPON TYNE, , , . NE1 4HD | 15/03/1988 |
| 03541143 LIMITED | 1 ST JAMES GATE, , NEWCASTLE UPON TYNE, , . NE1 4AD | 06/04/1998 |
| 0800 SERVICES LIMITED | AKENSIDE STUDIOS, 3 AKENSIDE HILL, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3UF | 21/03/2017 |
| 08142446 LIMITED | BEGBIES TRAYNOR (CENTRAL) LLP, 4TH FLOOR, CATHEDRAL BUILD, DEAN STREET, NEWCASTLE, , . NE1 1PG | 13/07/2012 |
| 09232330 LIMITED | CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 23/09/2014 |
| 09232385 LIMITED | CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 23/09/2014 |
| 09245551 LIMITED | CLAVERING HOUSE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 02/10/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07292540 overview of filed records at companies house for AA CONSTRUCTION UTILITIES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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