ABSOLUTE CONSTRUCTION & MAINTENANCE LIMITED, Herts

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £123

Key figures

Profit / (loss)

2009£123

2010£123

2011£1,004

2012£1,063

2013£-1,201

2014£-9,524

2015£-340

2016£880

2017—

2018—

2019—

2020—

2021—

Total assets

2009£125

2010£1,006

2011£1,065

2012£-1,199

2013£-1,199

2014£-9,522

2015£-240

2016£980

2017£-11,917

2018£419

2019£778

2020£1,506

2021£1,159

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-11,917

2018£419

2019£778

2020£1,506

2021£1,159

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-11,917

2018£419

2019£778

2020£1,506

2021£1,159

Current Assets

2009£9,709

2010£9,709

2011£18,138

2012£5,263

2013£3,421

2014£7,785

2015£30,947

2016£35,327

2017£20,231

2018£37,709

2019—

2020—

2021—

Net Current Assets Liabilities

2009£-7,450

2010£-4,675

2011£-3,195

2012£-4,618

2013£-4,618

2014£-10,966

2015£-1,238

2016£-6,673

2017£-17,668

2018£-3,903

2019£20,204

2020£17,111

2021£12,367

Total Assets Less Current Liabilities

2009£125

2010£1,006

2011£1,065

2012£-1,199

2013£-1,199

2014£-9,522

2015£-240

2016£2,700

2017£-10,638

2018£1,370

2019£24,270

2020£21,410

2021£15,592

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£3,500

2019—

2020—

2021—

Debtors

2009£7,425

2010£7,425

2011£13,829

2012£4,126

2013£461

2014£2,977

2015£24,614

2016£29,080

2017£20,230

2018£34,209

2019£45,018

2020£58,263

2021£71,791

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,230

2018£1,833

2019£20,568

2020£55,813

2021£71,791

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£37,899

2018£41,612

2019£24,814

2020£41,152

2021£59,424

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1,411

2019—

2020—

2021£0

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,881

2018£17,350

2019£1,000

2020£695

2021£2,319

Number Shares Allotted

2009—

2010—

2011—

2012—

20132

20142

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,160

2018£6,867

2019£8,301

2020£9,375

2021£10,570

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£20,568

2020£55,813

2021£69,890

Amount Specific Advance Or Credit Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£21,000

2020£57,000

2021£70,000

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£432

2020£21,755

2021£55,923

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,364

2018£0

2019£22,800

2020£19,154

2021£13,883

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£2,284

2010£2,284

2011£4,309

2012£1,137

2013£2,960

2014£4,808

2015£6,333

2016£6,247

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£8,039

2014£18,751

2015£32,185

2016£42,000

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£17,159

2010£17,159

2011£22,813

2012£8,458

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,648

2019—

2020—

2021—

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11,500

2019—

2020—

2021—

Fixed Assets

2009£7,575

2010£7,575

2011£5,681

2012£4,260

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,757

2018£1,355

2019£1,434

2020£1,074

2021£1,195

Net Assets Liabilities Including Pension Asset Liability

2009£125

2010£1,006

2011£1,065

2012£-1,199

2013—

2014—

2015£-240

2016£980

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27,654

2018£16,158

2019£10,987

2020£16,967

2021£28,398

Profit Loss Account Reserve

2009£123

2010£123

2011£1,004

2012£1,063

2013£-1,201

2014£-9,524

2015£-340

2016£880

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,030

2018£5,273

2019£4,066

2020£4,299

2021£3,225

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,433

2018£10,933

2019£12,600

2020£12,600

2021£13,765

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,279

2018£951

2019£692

2020£750

2021£550

Provisions For Liabilities Charges

2009—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£1,720

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£2

2014£2

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£125

2010£125

2011£1,006

2012£1,065

2013£-1,199

2014£-9,522

2015£-240

2016£980

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£7,575

2010£7,575

2011£5,681

2012£4,260

2013£3,419

2014£1,444

2015£998

2016£9,373

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009£10,100

2010—

2011—

2012£333

2013—

2014—

2015£11,500

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£10,100

2010£10,100

2011£10,100

2012£10,433

2013£5,933

2014£5,933

2015£17,433

2016£17,433

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£2,525

2010£4,419

2011£5,840

2012£7,014

2013£4,489

2014£4,935

2015£8,060

2016£10,403

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£551

2014£446

2015£3,125

2016£2,343

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£2,525

2010£1,894

2011£1,421

2012£1,174

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013£3,076

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012—

2013£4,500

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5,000

2019£1,667

2020—

2021£1,165

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£32,376

2019£24,450

2020£2,450

2021£0

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£123	£123	£1,004	£1,063	£-1,201	£-9,524	£-340	£880	—	—	—	—	—
Total assets	£125	£1,006	£1,065	£-1,199	£-1,199	£-9,522	£-240	£980	£-11,917	£419	£778	£1,506	£1,159
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-11,917	£419	£778	£1,506	£1,159
Equity	—	—	—	—	—	—	—	—	£-11,917	£419	£778	£1,506	£1,159
Current Assets	£9,709	£9,709	£18,138	£5,263	£3,421	£7,785	£30,947	£35,327	£20,231	£37,709	—	—	—
Net Current Assets Liabilities	£-7,450	£-4,675	£-3,195	£-4,618	£-4,618	£-10,966	£-1,238	£-6,673	£-17,668	£-3,903	£20,204	£17,111	£12,367
Total Assets Less Current Liabilities	£125	£1,006	£1,065	£-1,199	£-1,199	£-9,522	£-240	£2,700	£-10,638	£1,370	£24,270	£21,410	£15,592
Cash Bank On Hand	—	—	—	—	—	—	—	—	£1	£3,500	—	—	—
Debtors	£7,425	£7,425	£13,829	£4,126	£461	£2,977	£24,614	£29,080	£20,230	£34,209	£45,018	£58,263	£71,791
Other Debtors	—	—	—	—	—	—	—	—	£20,230	£1,833	£20,568	£55,813	£71,791
Creditors	—	—	—	—	—	—	—	—	£37,899	£41,612	£24,814	£41,152	£59,424
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£1,411	—	—	£0
Other Creditors	—	—	—	—	—	—	—	—	£1,881	£17,350	£1,000	£695	£2,319
Number Shares Allotted	—	—	—	—	2	2	100	100	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£12,160	£6,867	£8,301	£9,375	£10,570
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£0	£20,568	£55,813	£69,890
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£21,000	£57,000	£70,000
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£0	£432	£21,755	£55,923
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£8,364	£0	£22,800	£19,154	£13,883
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£100	£100	—	—	—	—	—
Cash Bank In Hand	£2,284	£2,284	£4,309	£1,137	£2,960	£4,808	£6,333	£6,247	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£8,039	£18,751	£32,185	£42,000	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17,159	£17,159	£22,813	£8,458	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£6,648	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11,500	—	—	—
Fixed Assets	£7,575	£7,575	£5,681	£4,260	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1,757	£1,355	£1,434	£1,074	£1,195
Net Assets Liabilities Including Pension Asset Liability	£125	£1,006	£1,065	£-1,199	—	—	£-240	£980	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£27,654	£16,158	£10,987	£16,967	£28,398
Profit Loss Account Reserve	£123	£123	£1,004	£1,063	£-1,201	£-9,524	£-340	£880	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£7,030	£5,273	£4,066	£4,299	£3,225
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£17,433	£10,933	£12,600	£12,600	£13,765
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£1,279	£951	£692	£750	£550
Provisions For Liabilities Charges	—	—	—	—	—	—	£0	£1,720	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£100	£100	—	—	—	—	—
Shareholder Funds	£125	£125	£1,006	£1,065	£-1,199	£-9,522	£-240	£980	—	—	—	—	—
Tangible Fixed Assets	£7,575	£7,575	£5,681	£4,260	£3,419	£1,444	£998	£9,373	—	—	—	—	—
Tangible Fixed Assets Additions	£10,100	—	—	£333	—	—	£11,500	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10,100	£10,100	£10,100	£10,433	£5,933	£5,933	£17,433	£17,433	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,525	£4,419	£5,840	£7,014	£4,489	£4,935	£8,060	£10,403	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£551	£446	£3,125	£2,343	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,525	£1,894	£1,421	£1,174	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£3,076	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£4,500	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5,000	£1,667	—	£1,165
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£32,376	£24,450	£2,450	£0