Founded in 2013, Adc Infrastructure, classified under reg no. 08590738 is an active company. Currently registered at 22 Esher Grove NG3 5DR, Nottingham the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Stuart D. and David C.. In addition one secretary - Lynne C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Esher Grove |
| Town | Nottingham |
| Post code | NG3 5DR |
| Country of origin | United Kingdom |
| Registration Number | 08590738 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Secretary
Appointed: 26 June 2023
Position: Director
Appointed: 17 April 2020
Position: Director
Appointed: 01 July 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is David C. This PSC and has 25-50% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 140 506 | 174 087 | 214 954 | 345 302 | 429 969 | 434 938 |
| Current Assets | 383 482 | 437 225 | 522 717 | 763 021 | 827 015 | 884 072 |
| Debtors | 242 976 | 263 138 | 307 763 | 417 719 | 397 046 | 449 134 |
| Other Debtors | 16 825 | 26 986 | 14 302 | 57 480 | 44 737 | 15 490 |
| Property Plant Equipment | 13 322 | 14 916 | 17 597 | 19 562 | 21 746 | 41 811 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 510 | 19 367 | 26 285 | 27 259 | 37 218 | 52 459 |
| Average Number Employees During Period | 8 | 15 | 19 | 20 | 23 | 29 |
| Creditors | 123 852 | 71 445 | 94 873 | 196 300 | 122 279 | 154 721 |
| Dividends Paid | 38 708 | 106 000 | 66 000 | 85 000 | 95 524 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 857 | 6 918 | 7 757 | 9 959 | 15 241 | |
| Net Current Assets Liabilities | 259 630 | 365 780 | 427 844 | 566 721 | 704 736 | 729 351 |
| Other Creditors | 41 663 | 2 163 | 3 913 | 5 130 | 10 616 | 20 730 |
| Other Taxation Social Security Payable | 79 500 | 64 565 | 80 337 | 162 214 | 94 304 | 96 213 |
| Profit Loss | 146 452 | 170 745 | 206 842 | 225 199 | 140 204 | |
| Property Plant Equipment Gross Cost | 25 832 | 34 283 | 43 882 | 46 821 | 58 964 | 94 270 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 451 | 9 599 | 10 902 | 12 143 | 35 306 | |
| Total Assets Less Current Liabilities | 272 952 | 380 696 | 445 441 | 586 283 | 726 482 | 771 162 |
| Trade Creditors Trade Payables | 2 689 | 4 717 | 10 623 | 28 956 | 17 359 | 37 778 |
| Trade Debtors Trade Receivables | 226 151 | 236 152 | 293 461 | 360 239 | 352 309 | 433 644 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 783 | |||||
| Disposals Property Plant Equipment | 7 963 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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