Founded in 2017, A D K Scaffolding, classified under reg no. 10649639 is an active company. Currently registered at 24 Cornwall Road DT1 1RX, Dorchester the company has been in the business for seven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Adam F., Kevin F.. Of them, Adam F., Kevin F. have been with the company the longest, being appointed on 18 April 2018. As of 15 May 2024, there was 1 ex director - Daniel O.. There were no ex secretaries.
| Office Address | 24 Cornwall Road |
| Town | Dorchester |
| Post code | DT1 1RX |
| Country of origin | United Kingdom |
| Registration Number | 10649639 |
| Date of Incorporation | Fri, 3rd Mar 2017 |
| Industry | Scaffold erection |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 18 April 2018
Position: Director
Appointed: 18 April 2018
The list of persons with significant control that own or control the company includes 4 names. As BizStats found, there is Obriens Group Ltd from Bridport, United Kingdom. This PSC is categorised as "a ltd", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adam F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kevin F., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Obriens Group Ltd
Unit 3 Corbin Way, Gore Cross Business Park, Bridport, Dorset, DT6 3UX, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10667333 |
| Notified on | 17 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam F.
| Notified on | 14 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin F.
| Notified on | 14 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel O.
| Notified on | 3 March 2017 |
| Ceased on | 17 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 126 865 | 96 286 | 58 382 | 25 798 | 1 731 | |
| Current Assets | 1 | 203 878 | 150 682 | 176 493 | 142 887 | 126 972 |
| Debtors | 1 | 77 013 | 54 396 | 118 111 | 117 089 | 125 241 |
| Net Assets Liabilities | 1 | 107 055 | 52 037 | 62 896 | 55 445 | 17 580 |
| Other Debtors | 1 | 18 470 | 13 277 | 16 597 | 24 317 | 34 530 |
| Property Plant Equipment | 83 861 | 103 449 | 170 554 | 233 236 | 223 701 | |
| Cash Bank In Hand | 0 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 0 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 762 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 762 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 762 | |||||
| Accrued Income | 18 337 | |||||
| Accrued Liabilities | 16 201 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 771 | 53 925 | 100 809 | 162 299 | 220 611 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 15 934 | 3 721 | 12 750 | 11 910 | -1 812 | |
| Average Number Employees During Period | 8 | 11 | 11 | 11 | 10 | |
| Bank Borrowings Overdrafts | 49 167 | 43 982 | 38 426 | 32 870 | ||
| Corporation Tax Payable | 33 806 | |||||
| Creditors | 31 312 | 76 154 | 86 419 | 144 867 | 146 643 | |
| Disposals Property Plant Equipment | 1 825 | |||||
| Finance Lease Liabilities Present Value Total | 31 312 | 26 987 | 42 437 | 37 044 | 1 556 | |
| Increase Decrease In Property Plant Equipment | 51 050 | 6 995 | 28 400 | 95 273 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 771 | 29 154 | 46 884 | 61 490 | 58 312 | |
| Net Current Assets Liabilities | 1 | 70 440 | 44 397 | 11 166 | 11 391 | -16 975 |
| Other Creditors | 62 288 | 26 825 | 58 720 | 69 397 | 112 217 | |
| Other Taxation Social Security Payable | 37 753 | 49 503 | 33 658 | 8 915 | 9 384 | |
| Property Plant Equipment Gross Cost | 108 632 | 157 374 | 271 363 | 395 535 | 444 312 | |
| Provisions | 15 934 | 19 655 | 32 405 | 44 315 | 42 503 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 934 | 19 655 | 32 405 | 44 315 | 42 503 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 110 457 | 48 742 | 113 989 | 124 172 | 48 777 | |
| Total Assets Less Current Liabilities | 1 | 154 301 | 147 846 | 181 720 | 244 627 | 206 726 |
| Trade Creditors Trade Payables | 21 760 | 16 089 | 39 814 | 30 301 | 31 008 | |
| Trade Debtors Trade Receivables | 58 543 | 41 119 | 101 514 | 92 772 | 90 711 | |
| Called Up Share Capital Not-paid Current Asset | 1 | |||||
| Capital Employed | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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