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Cash
£10k
Net Worth
£1m
73.%
Total Current Assets
£19m
92.%
Total Current Liabilities
£18m
105.%
ASRA CONSTRUCTION SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 October 2009
69201 Accounting and auditing activities - Accounting and auditing activities
Available to 28 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Suzannah Taylor | Director | ||
| Mr Charles Ellis | Director | ||
| Ms Jacqui Gregory | Company Secretary | ||
| Mr Timothy John Hill | Director | ||
| Mr Andrew Mark Carrington | Director | ||
| Mr Simon James Hatchman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Paragon Asra Housing Limited | OUTSTANDING | |||
| Paragon Asra Housing Limited | OUTSTANDING | |||
| Paragon Asra Housing Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £382,000.00 | £55,000.00 | £743,000.00 | £0.00 | £10,000.00 |
| Net Worth | £17,000.00 | £15,000.00 | £944,000.00 | £949,001.00 | £1,643,001.00 |
| Total Current Liabilities | £3,110,000.00 | £15,414,000.00 | £16,294,000.00 | £8,817,000.00 | £18,104,000.00 |
| Total Current Assets | £3,127,000.00 | £15,429,000.00 | £17,238,000.00 | £10,256,001.00 | £19,747,001.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £59,919,000 | £34,336,000 | £32,007,000 | £31,962,000 | £5,604,000 |
| Cost of Sales | £57,609,000 | £32,910,000 | £30,603,000 | £30,682,000 | £5,309,000 |
| Gross Profit | £2,310,000 | £1,426,000 | £1,404,000 | £1,280,000 | £295,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £2,010,000 | £1,153,000 | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | £7,000 | £7,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £2,010,000 | £1,153,000 | £1,147,000 | £1,120,000 | £102,000 |
| Tax | - | - | - | - | £5,000 |
| Profit After Tax | £1,628,000 | £934,000 | £929,000 | £1,120,000 | £107,000 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £1,628,000 | £934,000 | £929,000 | £1,120,000 | £107,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | £5,972,000 | £7,472,000 | £12,797,000 | £12,115,000 | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £10,000 | - | £743,000 | £55,000 | £382,000 |
| Other Debtors | £13,765,000 | £2,784,000 | £3,698,000 | £3,259,000 | £2,745,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £19,747,001 | £10,256,001 | £17,238,000 | £15,429,000 | £3,127,000 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | £13,216,000 | £12,603,000 | - |
| Miscellaneous Current Liabilities | £6,582,000 | £6,964,000 | - | - | - |
| Total Current Liabilities | £18,104,000 | £8,817,000 | £16,294,000 | £15,414,000 | £3,110,000 |
| Bank Loans And Overdrafts And LTL | - | £490,000 | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | - | - | - |
| P & L Account Reserve | £1,643,000 | £949,000 | £944,000 | £15,000 | £17,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,643,001 | £949,001 | £944,000 | £15,000 | £17,000 |
| Working Capital | £1,643,001 | £1,439,001 | £944,000 | £15,000 | £17,000 |
| Total Assets | £19,747,001 | £10,256,001 | £17,238,000 | £15,429,000 | £3,127,000 |
| Total Liabilities | £18,104,000 | £9,307,000 | £16,294,000 | £15,414,000 | £3,110,000 |
| Net Assets | £1,643,001 | £949,001 | £944,000 | £15,000 | £17,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,643,001 | £1,439,001 | £944,000 | £15,000 | £17,000 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 3.35 | 3.36 | 3.58 | 3.5 | 1.82 |
| Current Ratio | 1.09 | 1.16 | 1.06 | 1 | 1.01 |
| sales Networking Capital | 36.47 | 23.86 | 33.91 | 2130.8 | 329.65 |
| Gearing | 0 | 51.63 | 0 | 0 | 0 |
| Equity In % | 8.32 | 9.25 | 5.48 | 0.1 | 0.54 |
| Creditor Days | 0 | 0 | 0 | 0 | 0 |
| Liquidity/Acid Test | 0.76 | 0.32 | 0.27 | 0.21 | 1.01 |
| Return on Capital Employed % | 122.34 | 80.13 | 121.5 | 7466.67 | 600 |
| Return on Total Assets Employed % | 10.18 | 11.24 | 6.65 | 7.26 | 3.26 |
| Current Debt Ratio | 11.02 | 9.29 | 17.26 | 1027.6 | 182.94 |
| Total Debt Ratio | 11.02 | 9.81 | 17.26 | 1027.6 | 182.94 |
| Stock Turnover Ratio % | 9.97 | 21.76 | 39.98 | 37.9 | 0 |
| Return on Net Assets Employed % | 122.34 | 121.5 | 121.5 | 7466.67 | 600 |