Founded in 2010, A & D Builders (UK), classified under reg no. 07207296 is an active company. Currently registered at 61 Irnham Road B74 2TQ, Sutton Coldfield the company has been in the business for 14 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 3 directors, namely Alan H., Dean H. and Teresa H.. Of them, Alan H., Dean H., Teresa H. have been with the company the longest, being appointed on 30 March 2010. As of 27 April 2024, there was 1 ex secretary - Russell G.. There were no ex directors.
| Office Address | 61 Irnham Road |
| Office Address2 | Four Oaks |
| Town | Sutton Coldfield |
| Post code | B74 2TQ |
| Country of origin | United Kingdom |
| Registration Number | 07207296 |
| Date of Incorporation | Tue, 30th Mar 2010 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 March 2010
Position: Director
Appointed: 30 March 2010
Position: Director
Appointed: 30 March 2010
The register of PSCs who own or control the company consists of 3 names. As we identified, there is Alan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dean H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Teresa H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dean H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Teresa H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -19 533 | -43 291 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 981 | 17 097 | 3 929 | 8 929 | 12 653 | |||||
| Current Assets | 31 652 | 23 052 | 11 981 | 17 396 | 20 767 | 10 421 | 27 780 | 21 099 | 42 435 | 51 134 |
| Debtors | 11 902 | 299 | 16 838 | 1 492 | ||||||
| Net Assets Liabilities | -30 157 | -341 | -8 474 | 2 980 | 20 494 | 27 434 | 42 584 | 35 533 | ||
| Other Debtors | 299 | 16 838 | 1 492 | |||||||
| Property Plant Equipment | 924 | 21 518 | 21 518 | 21 518 | 21 518 | |||||
| Cash Bank In Hand | 23 052 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 533 | -43 291 | ||||||||
| Stocks Inventory | 19 750 | |||||||||
| Tangible Fixed Assets | 1 232 | 1 232 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -19 633 | -43 391 | ||||||||
| Shareholder Funds | -19 533 | -43 291 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 231 | |||||||||
| Administrative Expenses | 122 368 | 159 566 | 147 227 | 191 462 | 78 014 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||||
| Cost Sales | 65 778 | 130 739 | 124 483 | 128 038 | 60 063 | |||||
| Creditors | 43 062 | 39 255 | 50 759 | 28 959 | 953 | 6 729 | 17 451 | 12 216 | ||
| Fixed Assets | 1 232 | 1 232 | 924 | 21 518 | 21 518 | 21 518 | 21 518 | 13 064 | 30 473 | 22 855 |
| Gross Profit Loss | 135 402 | 189 382 | 138 993 | 203 215 | 100 469 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 231 | |||||||||
| Net Current Assets Liabilities | -20 765 | -44 523 | -31 081 | -21 859 | -29 992 | -18 538 | -71 | 14 370 | 29 562 | 24 894 |
| Operating Profit Loss | 13 034 | 29 816 | -8 234 | 11 753 | 22 455 | |||||
| Other Creditors | 43 062 | 39 255 | 50 759 | 28 959 | 13 677 | |||||
| Profit Loss | 13 034 | 29 816 | -8 234 | 11 753 | 22 455 | |||||
| Profit Loss On Ordinary Activities Before Tax | 13 034 | 29 816 | -8 234 | 11 753 | 22 455 | |||||
| Property Plant Equipment Gross Cost | 924 | 24 749 | 21 518 | 21 518 | 21 518 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 825 | |||||||||
| Total Assets Less Current Liabilities | -19 533 | -43 291 | -30 157 | -341 | -8 474 | 2 980 | 21 447 | 27 434 | 60 035 | 47 749 |
| Trade Debtors Trade Receivables | 299 | 16 838 | ||||||||
| Turnover Revenue | 201 180 | 320 121 | 263 476 | 331 253 | 160 532 | |||||
| Capital Reserves | -43 291 | -30 157 | ||||||||
| Creditors Due Within One Year | 52 417 | 67 575 | 43 062 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (6 pages) |
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