A D Bly Construction started in year 2003 as Private Limited Company with registration number 04642985. The A D Bly Construction company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hertfordshire at Unit 4D Nup End Business Centre. Postal code: SG3 6QJ. Since Thu, 19th Jan 2017 A D Bly Construction Limited is no longer carrying the name A D Bly Holdings.
The firm has 7 directors, namely Thomas S., Kevin M. and Deena J. and others. Of them, Mark T., Aaron M. have been with the company the longest, being appointed on 8 April 2003 and Thomas S. and Kevin M. and Deena J. have been with the company for the least time - from 1 December 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 4D Nup End Business Centre |
| Office Address2 | Old Knebworth |
| Town | Hertfordshire |
| Post code | SG3 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 04642985 |
| Date of Incorporation | Tue, 21st Jan 2003 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 19 January 2017
Position: Director
Appointed: 09 September 2016
Position: Director
Appointed: 08 April 2003
Position: Director
Appointed: 08 April 2003
The register of PSCs that own or control the company consists of 3 names. As we established, there is Adb Construction Limited from Knebworth, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights. Another one in the persons with significant control register is Stuart H. This PSC owns 25-50% shares. Moving on, there is Paul H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Adb Construction Limited
Unit 4d, Nup End Business Centre Nup End, Old Knebworth, Knebworth, SG3 6QJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk |
| Registration number | 10257653 |
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% voting rights |
Stuart H.
| Notified on | 22 January 2022 |
| Nature of control: |
25-50% shares |
Paul H.
| Notified on | 9 September 2016 |
| Nature of control: |
25-50% shares |
| A D Bly Holdings | January 19, 2017 |
| Gag172 | April 28, 2003 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 609 484 | 2 026 873 | 3 439 849 |
| Current Assets | 20 748 396 | 18 226 869 | 22 059 831 |
| Debtors | 13 880 039 | 15 492 526 | 17 774 275 |
| Net Assets Liabilities | 2 260 934 | 1 601 485 | 1 966 829 |
| Other Debtors | 1 503 517 | 1 474 179 | 1 786 516 |
| Property Plant Equipment | 2 213 261 | 1 693 482 | 1 722 006 |
| Total Inventories | 258 873 | 707 470 | 845 707 |
| Other | |||
| Audit Fees Expenses | 25 000 | 25 000 | 25 000 |
| Other Non-audit Services Fees | 99 040 | 18 440 | 18 944 |
| Other Taxation Advisory Services Fees | 30 000 | 5 468 | 28 000 |
| Accrued Liabilities Deferred Income | 5 230 643 | 3 368 021 | 2 743 642 |
| Accumulated Amortisation Impairment Intangible Assets | 7 760 000 | 9 700 000 | 11 640 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 125 999 | 2 412 212 | 2 730 271 |
| Additions From Acquisitions Investment Property Fair Value Model | 515 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 779 | 470 008 | |
| Administrative Expenses | 7 614 400 | 7 102 618 | 7 111 199 |
| Amortisation Expense Intangible Assets | 1 940 000 | 1 940 000 | 1 940 000 |
| Amortisation Impairment Expense Intangible Assets | 1 940 000 | 1 940 000 | 1 940 000 |
| Amounts Owed By Group Undertakings | 4 740 090 | 5 178 806 | 5 868 178 |
| Amounts Owed To Group Undertakings | 11 103 956 | 10 845 728 | 10 516 249 |
| Amounts Recoverable On Contracts | 3 866 043 | 537 568 | 283 932 |
| Average Number Employees During Period | 226 | 201 | 184 |
| Bank Borrowings Overdrafts | 11 206 | ||
| Banking Arrangements Classified As Cash Cash Equivalents | -11 206 | ||
| Bank Overdrafts | 11 206 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 127 442 | 325 605 | 371 942 |
| Cash Cash Equivalents Cash Flow Value | 6 598 278 | 2 026 873 | 3 439 849 |
| Comprehensive Income Expense | 360 225 | 296 636 | 715 617 |
| Corporation Tax Payable | 301 763 | 441 045 | 57 667 |
| Cost Sales | 47 620 778 | 52 824 955 | 56 986 538 |
| Creditors | 11 228 515 | 11 195 949 | 10 820 798 |
| Current Tax For Period | 301 763 | 441 045 | 57 667 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 146 911 | ||
| Depreciation Expense Property Plant Equipment | 262 533 | 309 963 | 315 312 |
| Depreciation Impairment Expense Property Plant Equipment | 593 841 | 444 809 | 387 280 |
| Dividend Income | 10 000 | ||
| Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 10 000 | ||
| Dividends Received Classified As Investing Activities | -10 000 | ||
| Finance Lease Liabilities Present Value Total | 124 559 | 35 204 | 304 549 |
| Finance Lease Payments Owing Minimum Gross | 401 981 | 134 758 | 451 932 |
| Fixed Assets | 13 863 361 | 11 883 582 | 9 937 106 |
| Further Item Creditors Component Total Creditors | 315 017 | ||
| Further Item Interest Expense Component Total Interest Expense | 10 721 | 24 388 | 7 429 |
| Further Item Tax Increase Decrease Component Adjusting Items | 368 600 | 368 600 | 368 600 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 915 147 | 970 311 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -35 000 | -35 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 313 493 | 2 870 424 | -1 074 770 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 612 487 | 2 281 749 | |
| Gain Loss In Cash Flows From Change In Inventories | -657 197 | 448 597 | 138 237 |
| Gain Loss On Disposals Property Plant Equipment | -19 672 | -47 211 | -13 204 |
| Government Grant Income | 1 301 433 | 79 711 | |
| Gross Profit Loss | 6 861 635 | 7 633 007 | 7 837 305 |
| Income Taxes Paid Refund Classified As Operating Activities | 392 699 | -114 674 | -222 939 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -35 000 | -35 000 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 119 753 | 4 571 405 | -1 412 976 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -97 348 | -187 089 | -218 106 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 940 000 | 1 940 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 809 | 387 280 | |
| Intangible Assets | 11 640 000 | 9 700 000 | 7 760 000 |
| Intangible Assets Gross Cost | 19 400 000 | 19 400 000 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 19 760 | 15 171 | 10 606 |
| Interest Income | 36 437 | 9 615 | |
| Interest Income On Bank Deposits | 9 751 | 316 | 2 227 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 9 751 | 316 | 2 227 |
| Interest Paid Classified As Operating Activities | -39 559 | -18 035 | |
| Interest Payable Similar Charges Finance Costs | 30 481 | 39 559 | 18 035 |
| Interest Received Classified As Investing Activities | -36 437 | -9 615 | -14 936 |
| Investment Property | 480 000 | 445 000 | |
| Investment Property Fair Value Model | 480 000 | 445 000 | |
| Investments | 100 | 100 | 10 100 |
| Investments Fixed Assets | 10 100 | 10 100 | 10 100 |
| Investments In Subsidiaries | 10 000 | 10 000 | 10 000 |
| Net Cash Flows From Used In Financing Activities | 1 314 141 | 1 223 308 | |
| Net Cash Flows From Used In Investing Activities | -17 171 | 477 626 | |
| Net Cash Flows From Used In Operating Activities | -177 217 | 2 870 471 | |
| Net Cash Generated From Operations | 2 716 238 | -2 101 121 | |
| Net Current Assets Liabilities | 6 697 708 | 7 153 186 | 9 602 431 |
| Net Finance Income Costs | 46 437 | 9 615 | 14 936 |
| Net Interest Paid Received Classified As Operating Activities | -30 481 | -39 559 | |
| Number Shares Issued Fully Paid | 3 924 286 | 3 574 013 | |
| Operating Profit Loss | 548 684 | 615 536 | 740 188 |
| Other Creditors | 59 207 | 135 260 | 135 365 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 158 596 | 69 221 | |
| Other Disposals Property Plant Equipment | 291 345 | 123 425 | |
| Other Interest Income | 26 686 | 9 299 | 12 709 |
| Other Interest Receivable Similar Income Finance Income | 46 437 | 9 615 | 14 936 |
| Other Operating Income Format1 | 1 301 449 | 85 147 | 14 082 |
| Other Provisions Balance Sheet Subtotal | 7 071 620 | 6 239 334 | 6 604 999 |
| Other Taxation Social Security Payable | 1 282 113 | 580 623 | 620 069 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -347 391 | -267 223 | 317 174 |
| Payments Received On Account | 1 504 320 | 1 253 378 | 2 114 033 |
| Payments To Redeem Own Shares | -966 750 | -956 085 | -350 273 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 197 573 | 680 870 | 794 314 |
| Percentage Class Share Held In Associate | 50 | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 608 184 | 178 330 | 270 066 |
| Proceeds From Sales Property Plant Equipment | -58 179 | -85 538 | -41 000 |
| Profit Loss | 360 225 | 296 636 | 715 617 |
| Profit Loss On Ordinary Activities Before Tax | 564 640 | 550 592 | 702 089 |
| Property Plant Equipment Gross Cost | 4 339 260 | 4 105 694 | 4 452 277 |
| Provisions | 6 239 334 | 6 751 910 | |
| Purchase Investment Properties | -515 000 | ||
| Purchase Property Plant Equipment | -87 445 | -57 779 | -470 008 |
| Raw Materials Consumables | 3 500 | 3 500 | 3 500 |
| Redemption Shares Decrease In Equity | 966 750 | 956 085 | 350 273 |
| Social Security Costs | 178 300 | 262 964 | 260 981 |
| Staff Costs Employee Benefits Expense | 11 408 294 | 11 133 952 | 11 143 919 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 146 911 | ||
| Tax Expense Credit Applicable Tax Rate | 107 282 | 104 612 | 133 397 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -214 313 | -71 089 | -181 858 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -197 600 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -92 342 | -57 220 | -155 952 |
| Tax Increase Decrease From Effect Dividends From Companies | -1 900 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 606 | 11 628 | 17 497 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 204 415 | 253 956 | -13 528 |
| Total Assets Less Current Liabilities | 20 561 069 | 19 036 768 | 19 539 537 |
| Total Current Tax Expense Credit | 204 415 | 253 956 | -160 439 |
| Total Increase Decrease In Provisions | 832 286 | -365 665 | |
| Total Operating Lease Payments | 120 848 | 123 181 | 133 482 |
| Trade Creditors Trade Payables | 5 384 014 | 5 195 802 | 6 639 241 |
| Trade Debtors Trade Receivables | 3 162 205 | 8 123 643 | 9 565 583 |
| Turnover Revenue | 54 482 413 | 60 457 962 | 64 823 843 |
| Wages Salaries | 10 032 421 | 10 190 118 | |
| Work In Progress | 255 373 | 703 970 | 842 207 |
| Company Contributions To Defined Benefit Plans Directors | 466 837 | 230 144 | 269 533 |
| Director Remuneration | 186 240 | 273 645 | 163 448 |
| Director Remuneration Benefits Including Payments To Third Parties | 653 077 | 503 789 | 432 981 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Wed, 30th Nov 2022 filed on: 25th, August 2023 |
accounts | Free Download (38 pages) |
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