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Adamco (holdings) Limited LIVERSEDGE

Adamco (holdings) started in year 2015 as Private Limited Company with registration number 09413940. The Adamco (holdings) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liversedge at Park Farm Lodge Lane. Postal code: WF15 7PG.

The firm has 2 directors, namely Guy C., Nicola C.. Of them, Guy C., Nicola C. have been with the company the longest, being appointed on 30 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Adamco (holdings) Limited Address / Contact

Office Address Park Farm Lodge Lane
Office Address2 Norristhorpe
Town Liversedge
Post code WF15 7PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09413940
Date of Incorporation Fri, 30th Jan 2015
Industry Activities of construction holding companies
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Guy C.

Position: Director

Appointed: 30 January 2015

Nicola C.

Position: Director

Appointed: 30 January 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Guy C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Nicola C. This PSC owns 25-50% shares and has 25-50% voting rights.

Guy C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Nicola C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth172 983       
Balance Sheet
Cash Bank In Hand48 332       
Cash Bank On Hand48 33212 971198 77711 616246 325700 354736 513394 466
Current Assets60 14734 894204 195253 760485 278719 4591 238 5191 327 605
Debtors11 81521 9235 418242 144238 95319 105502 006933 139
Net Assets Liabilities172 983181 849462 607663 694873 2001 042 5061 475 8801 745 577
Net Assets Liabilities Including Pension Asset Liability172 983       
Other Debtors   235 690235 39912 618464 575828 139
Property Plant Equipment444 505470 368696 745915 698809 763939 324984 1531 072 350
Tangible Fixed Assets444 505       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve-17 032       
Shareholder Funds172 983       
Other
Amount Specific Advance Or Credit Directors  501235 689    
Amount Specific Advance Or Credit Made In Period Directors   527 738    
Amount Specific Advance Or Credit Repaid In Period Directors  501291 548    
Accounting Period Subsidiary2 016       
Accumulated Depreciation Impairment Property Plant Equipment77 956148 876223 852308 853438 077499 027605 484658 398
Amounts Owed By Group Undertakings11 81521 923    221259
Average Number Employees During Period222  222
Bank Borrowings144 426136 113214 606202 101190 181227 514281 338262 187
Bank Borrowings Overdrafts132 140123 827196 674184 169172 249207 580255 737238 420
Creditors264 224181 656254 051242 029255 399416 438434 945278 902
Creditors Due After One Year264 224       
Creditors Due Within One Year67 545       
Debtors Due After One Year-11 815       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 3428 52931 336 72 09627 635111 402
Disposals Property Plant Equipment 14 62728 00053 261 134 50256 778188 231
Finance Lease Liabilities Present Value Total41 95436 09856 87557 86083 150123 70878 76940 465
Fixed Assets444 605470 468696 845915 798809 863939 424984 2531 072 450
Increase Decrease In Property Plant Equipment 18 50099 995121 000 167 50089 98861 855
Increase From Depreciation Charge For Year Property Plant Equipment 74 26283 505116 337129 224133 046134 092164 316
Investments Fixed Assets100100100100100100100100
Investments In Group Undertakings100100100100100100100100
Net Current Assets Liabilities-7 398-56 66888 840102 216411 594635 7451 049 1811 096 836
Number Shares Allotted98       
Other Creditors90 13021 73150291 3501 35085 150100 43917
Other Taxation Social Security Payable22 71729 47926 96213313 69611 582 4 932
Par Value Share1       
Property Plant Equipment Gross Cost522 461619 244920 5971 224 5511 247 8401 438 3511 589 6371 730 748
Provisions For Liabilities Balance Sheet Subtotal 50 29569 027112 29192 858116 225122 609144 807
Revaluation Reserve189 815       
Secured Debts144 426       
Share Capital Allotted Called Up Paid98       
Tangible Fixed Assets Additions389 033       
Tangible Fixed Assets Cost Or Valuation522 461       
Tangible Fixed Assets Depreciation77 956       
Tangible Fixed Assets Depreciation Charged In Period77 956       
Tangible Fixed Assets Disposals56 387       
Tangible Fixed Assets Increase Decrease From Revaluations189 815       
Total Additions Including From Business Combinations Property Plant Equipment 111 410329 353357 21523 289325 013208 064329 342
Total Assets Less Current Liabilities437 207413 800785 6851 018 0141 221 4571 575 1692 033 4342 169 286
Total Borrowings 193 834311 174302 090314 037402 070441 373374 468
Trade Creditors Trade Payables7 10326 82429 418   57 465 
Trade Debtors Trade Receivables  5 4186 4543 5546 48737 210104 741

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with updates 18th October 2023
filed on: 25th, October 2023 		Free Download (4 pages)

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