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Adelphi Engineering & Construction Limited LUGAR

Adelphi Engineering & Construction started in year 1998 as Private Limited Company with registration number SC185137. The Adelphi Engineering & Construction company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Lugar at Unit 1. Postal code: KA18 3JG.

At the moment there are 2 directors in the the firm, namely Samuel A. and James D.. In addition one secretary - James D. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the KA18 3JG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0038539 . It is located at Unit 1, Imex Business Park, Cumnock with a total of 2 carsand 10 trailers.

Adelphi Engineering & Construction Limited Address / Contact

Office Address Unit 1
Office Address2 Imex Business Park
Town Lugar
Post code KA18 3JG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC185137
Date of Incorporation Thu, 23rd Apr 1998
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th April
Company age 26 years old
Account next due date Wed, 31st Jan 2024 (104 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Samuel A.

Position: Director

Appointed: 23 April 1998

James D.

Position: Director

Appointed: 23 April 1998

James D.

Position: Secretary

Appointed: 23 April 1998

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Samuel A. This PSC and has 25-50% shares. Another entity in the PSC register is James D. This PSC owns 25-50% shares.

Samuel A.

Notified on 6 April 2016
Nature of control: 25-50% shares

James D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth54 092141 702315 705        
Balance Sheet
Cash Bank On Hand   352 728129 410102 241103 670251 491329 849202 458342 850
Current Assets324 361568 753761 779800 584757 855851 812973 4061 015 9921 080 9121 010 3991 207 573
Debtors297 400524 282589 581380 269584 169636 785710 878598 654715 226660 322771 957
Net Assets Liabilities   515 705667 500615 681736 053745 223682 944733 996870 631
Other Debtors   86 115153 523312 996269 153277 237329 517278 813284 934
Property Plant Equipment   127 640333 011429 038501 699503 311410 260437 014388 013
Total Inventories   67 58744 276112 786158 858165 84735 837147 619 
Cash Bank In Hand 4 74724 583        
Net Assets Liabilities Including Pension Asset Liability54 092141 702315 705        
Stocks Inventory26 96139 724147 615        
Tangible Fixed Assets66 63477 086109 177        
Reserves/Capital
Called Up Share Capital8 0008 0008 000        
Profit Loss Account Reserve46 092133 702307 705        
Shareholder Funds54 092141 702315 705        
Other
Accumulated Depreciation Impairment Property Plant Equipment   176 755201 915285 983211 911292 785404 336488 427518 578
Additions Other Than Through Business Combinations Property Plant Equipment    305 230188 895-1 411243 15118 500183 042107 660
Average Number Employees During Period      2322231917
Bank Borrowings   2 500 40 00031 183122 63895 15266 635 
Bank Borrowings Overdrafts         66 63534 727
Bank Overdrafts   10 0002 50050 00010 00010 00032 01530 266 
Corporation Tax Payable   63 882-6 084    -12 65891 963
Corporation Tax Recoverable          55 893
Creditors   346 083272 352346 461443 514355 124454 677391 480167 846
Finance Lease Liabilities Present Value Total   26 92960 16785 08482 18586 78065 72290 739 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      173 080    
Income Tax Expense Credit On Components Other Comprehensive Income      32 885    
Increase From Depreciation Charge For Year Property Plant Equipment    77 24387 91899 008149 039111 551128 959115 625
Net Current Assets Liabilities1 746112 567294 231454 501485 503465 351529 892660 868626 235618 919747 467
Other Creditors   6 3445 3019 85310 0939 9039 5658 695133 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    52 0833 850173 08068 165 44 86885 474
Other Disposals Property Plant Equipment    74 6998 800 160 665 72 197126 510
Other Taxation Social Security Payable   88 75754 593    5 57414 853
Property Plant Equipment Gross Cost   304 395534 926715 021713 610796 096814 596925 441906 591
Provisions For Liabilities Balance Sheet Subtotal   16 11220 32120 32188 15388 153102 55597 22797 003
Taxation Social Security Payable    48 50929 72768 98445 429107 530-7 084 
Total Assets Less Current Liabilities68 380189 653403 408582 141818 514934 3891 031 5911 164 1791 036 4951 055 9331 135 480
Trade Creditors Trade Payables   150 171155 875211 797272 252203 012239 845268 864223 070
Trade Debtors Trade Receivables   294 154430 646323 789441 725321 417385 709381 509431 130
Amount Specific Advance Or Credit Directors     101 074107 440113 069119 009  
Amount Specific Advance Or Credit Made In Period Directors      6 3665 6297 227  
Amount Specific Advance Or Credit Repaid In Period Directors      5 870 1 287  
Creditors Due After One Year8 60342 79869 186        
Creditors Due Within One Year322 615456 186467 548        
Fixed Assets66 63477 086109 177        
Number Shares Allotted 8 0008 000        
Par Value Share 11        
Provisions For Liabilities Charges5 6855 15318 517        
Share Capital Allotted Called Up Paid8 0008 0008 000        
Tangible Fixed Assets Additions 42 21668 390        
Tangible Fixed Assets Cost Or Valuation195 796205 246255 391        
Tangible Fixed Assets Depreciation129 162128 160146 214        
Tangible Fixed Assets Depreciation Charged In Period 21 18028 602        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 22 18210 548        
Tangible Fixed Assets Disposals 32 76618 245        

Transport Operator Data

Unit 1
Address Imex Business Park , Lugar
City Cumnock
Post code KA18 3JG
Vehicles 2
Trailers 10

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th April 2023
filed on: 29th, January 2024 		Free Download (10 pages)

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