The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Thorburn, Michael
    Company Director born in November 1968
    Individual (7 offsprings)
    Officer
    2019-05-09 ~ now
    OF - Director → CIF 0
    Mr Michael Thorburn
    Born in November 1968
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Wilson, Julie
    Director born in August 1971
    Individual (2 offsprings)
    Officer
    2010-06-22 ~ now
    OF - Director → CIF 0
    Ms Julie Wilson
    Born in August 1971
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

AA CONSTRUCTION UTILITIES LTD

Standard Industrial Classification
42110 - Construction Of Roads And Motorways
Brief company account
Property, Plant & Equipment
6,168,615 GBP2023-06-30
5,237,479 GBP2022-06-30
Total Inventories
428,000 GBP2023-06-30
340,000 GBP2022-06-30
Debtors
1,673,075 GBP2023-06-30
1,295,869 GBP2022-06-30
Cash at bank and in hand
49,142 GBP2023-06-30
376 GBP2022-06-30
Current Assets
2,150,217 GBP2023-06-30
1,636,245 GBP2022-06-30
Net Current Assets/Liabilities
-713,732 GBP2023-06-30
198,940 GBP2022-06-30
Total Assets Less Current Liabilities
5,454,883 GBP2023-06-30
5,436,419 GBP2022-06-30
Net Assets/Liabilities
3,575,275 GBP2023-06-30
3,493,130 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
3,575,273 GBP2023-06-30
3,493,128 GBP2022-06-30
Equity
3,575,275 GBP2023-06-30
3,493,130 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,889,597 GBP2023-06-30
3,261,204 GBP2022-06-30
Plant and equipment
2,013,032 GBP2023-06-30
1,750,532 GBP2022-06-30
Vehicles
3,626,278 GBP2023-06-30
3,221,681 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,528,907 GBP2023-06-30
8,233,417 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-489,837 GBP2022-07-01 ~ 2023-06-30
Vehicles
-340,325 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-830,162 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,369 GBP2023-06-30
254,218 GBP2022-06-30
Plant and equipment
1,309,947 GBP2023-06-30
1,186,166 GBP2022-06-30
Vehicles
1,763,976 GBP2023-06-30
1,555,554 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,360,292 GBP2023-06-30
2,995,938 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,344 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
123,781 GBP2022-07-01 ~ 2023-06-30
Vehicles
366,989 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549,114 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-26,193 GBP2022-07-01 ~ 2023-06-30
Vehicles
-158,567 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,760 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,603,228 GBP2023-06-30
3,006,986 GBP2022-06-30
Plant and equipment
703,085 GBP2023-06-30
564,366 GBP2022-06-30
Vehicles
1,862,302 GBP2023-06-30
1,666,127 GBP2022-06-30
Trade Debtors/Trade Receivables
1,406,558 GBP2023-06-30
817,097 GBP2022-06-30
Other Debtors
266,517 GBP2023-06-30
478,772 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
82,765 GBP2023-06-30
77,364 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
578,443 GBP2023-06-30
596,668 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
847,929 GBP2023-06-30
453,184 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-302,859 GBP2023-06-30
50,039 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,657,671 GBP2023-06-30
260,050 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
745,341 GBP2023-06-30
1,045,124 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
810,383 GBP2023-06-30
529,490 GBP2022-06-30
  • AA CONSTRUCTION UTILITIES LTD
    Info
    Registered number 07292540
    Wesley Way, Benton Square Industrial Estate, Newcastle Upon Tyne NE12 9TA
    Private Limited Company incorporated on 2010-06-22 (15 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.