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Adamson Construction Group Ltd MARLOW

Adamson Construction Group started in year 1989 as Private Limited Company with registration number 02419326. The Adamson Construction Group company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Marlow at Mercury House. Postal code: SL7 3HN. Since Wed, 25th Jul 2018 Adamson Construction Group Ltd is no longer carrying the name Adamson Building.

The firm has 4 directors, namely Gareth R., Christopher H. and Adam T. and others. Of them, Paul T. has been with the company the longest, being appointed on 4 September 1992 and Gareth R. has been with the company for the least time - from 1 June 2022. As of 20 April 2024, there were 2 ex directors - Stuart H., Frederick T. and others listed below. There were no ex secretaries.

Adamson Construction Group Ltd Address / Contact

Office Address Mercury House
Office Address2 19-21 Chapel Street
Town Marlow
Post code SL7 3HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02419326
Date of Incorporation Mon, 4th Sep 1989
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 35 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Paul T.

Position: Secretary

Resigned:

Gareth R.

Position: Director

Appointed: 01 June 2022

Christopher H.

Position: Director

Appointed: 03 March 2022

Adam T.

Position: Director

Appointed: 25 November 2011

Paul T.

Position: Director

Appointed: 04 September 1992

Stuart H.

Position: Director

Appointed: 04 September 1992

Resigned: 26 March 1993

Frederick T.

Position: Director

Appointed: 04 September 1992

Resigned: 27 February 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Adam T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Adam T.

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

Paul T.

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

Company previous names

Adamson Building July 25, 2018
Adamson Flooring,building & Civil Engineering November 18, 1996
Payring September 27, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth88 86194 059111 366133 820135 354       
Balance Sheet
Cash Bank In Hand   684544       
Cash Bank On Hand    5441 023237143  457 76955 701
Current Assets628 030687 078502 2621 125 767956 3491 745 996989 2971 462 4161 797 7752 963 3052 951 0572 385 599
Debtors409 237616 391442 177808 305649 012656 648587 240892 334914 0251 053 8601 853 9881 961 023
Net Assets Liabilities    135 354144 071146 095182 374186 538217 742433 874291 480
Net Assets Liabilities Including Pension Asset Liability88 86194 059111 366133 820135 354       
Other Debtors    29 72991 033151 301170 42727 85438 520131 108197 345
Property Plant Equipment    135 844169 928331 296448 064417 719468 946356 937 
Stocks Inventory218 79370 68760 085316 778306 793       
Tangible Fixed Assets78 38375 50299 085124 550135 844       
Total Inventories    306 7931 088 325401 820569 939883 750336 900639 300368 875
Reserves/Capital
Called Up Share Capital3 0003 0003 0003 0003 000       
Profit Loss Account Reserve85 86191 059108 366130 820132 354       
Shareholder Funds88 86194 059111 366133 820135 354       
Other
Audit Fees Expenses           6 000
Director Remuneration74 55095 315170 994136 818126 850     122 470382 418
Accrued Liabilities    8 55021 7519 12011 09712 40014 850139 62725 753
Accumulated Depreciation Impairment Property Plant Equipment    273 348302 840364 382382 900477 389505 565747 089279 410
Administrative Expenses420 577434 573644 155593 107558 149604 609650 118 967 489980 7361 425 3291 731 965
Amounts Owed By Associates          85 613195 513
Amounts Owed To Group Undertakings          307 94335 092
Average Number Employees During Period    3134404348474863
Bank Borrowings11 47593617 2789 06217 47250 00095 35386 02576 459466 508396 050306 094
Bank Borrowings Overdrafts105 38197 35553 721159 72894 0769 14619 01532 88721 83924 7421 56891 095
Bank Borrowings Secured31 55721 87532 88925 34117 472       
Bank Overdrafts         39 671  
Cash Cash Equivalents Cash Flow Value          457 769 
Cash Receipts From Government Grants          -15 104 
Comprehensive Income Expense    1 5348 7172 024   365 423-286 685
Cost Sales2 894 0432 379 3823 791 9292 335 5432 242 2263 371 2353 432 662 5 158 8116 570 8508 931 9338 927 826
Creditors    110 064152 131238 761266 033242 884471 415460 7482 253 375
Creditors Due After One Year68 82155 32290 452132 656110 064       
Creditors Due Within One Year548 731613 199703 371983 841846 775       
Debtors Due Within One Year409 237616 391442 177808 305649 012       
Depreciation Amortisation Expense          108 063138 050
Depreciation Expense Property Plant Equipment    27 87024 98044 127 54 32066 351101 01155 121
Depreciation Tangible Fixed Assets Expense14 31513 18616 68119 64427 870       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     38 45334 138 5 75084 20712 91539 337
Disposals Property Plant Equipment     38 45334 138 5 750139 75974 05055 046
Dividends Paid          5 000 
Dividends Paid Classified As Financing Activities          -5 000 
Dividends Paid On Shares Interim          5 000 
Dividends Received Classified As Investing Activities          -411 471-197 658
Finance Lease Liabilities Present Value Total    50 90076 49367 121100 12487 11021 417100 449200 704
Fixed Assets        417 719468 966357 027624 959
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities          85 613109 900
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities          15 104 
Further Item Interest Expense Component Total Interest Expense    4 4094 5323 961 7 6276 1225 23714 308
Future Minimum Lease Payments Under Non-cancellable Operating Leases          445 284333 963
Gain Loss From Disposal Fixed Assets5 4652 2502 707-295        
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables          949 00373 012
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables          -714 5152 865
Gain Loss On Disposal Assets Income Statement Subtotal          2 1983 857
Gain Loss On Disposals Property Plant Equipment          2 1983 857
Gross Profit Loss441 447447 415672 588622 596567 589619 202659 504 969 115781 2961 234 1751 270 667
Income From Other Fixed Asset Investments         2 000411 471197 658
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation          497 440-402 068
Increase Decrease In Property Plant Equipment     84 602 19 89553 18529 372151 31217 845
Increase Decrease In Stocks Inventories Finished Goods Work In Progress          302 400-270 425
Increase From Depreciation Charge For Year Property Plant Equipment     67 94595 68018 518100 239112 383254 43913 138
Interest Expense On Bank Overdrafts    3 4971 3443 401 3 0712 4189 0528 737
Interest Paid Classified As Operating Activities          -14 289-23 045
Interest Payable Similar Charges7 3637 64411 1267 7147 906       
Interest Payable Similar Charges Finance Costs    7 9065 8767 362 10 8108 54014 28923 045
Investments Fixed Assets         2090640
Investments In Group Undertakings          7070
Merchandise    44 59244 14939 28238 88229 82028 59126 22428 327
Net Cash Flows From Used In Financing Activities          -232 282338 045
Net Cash Flows From Used In Investing Activities          -273 25360 175
Net Cash Flows From Used In Operating Activities          8 0953 848
Net Cash Generated From Operations          8 910-19 197
Net Current Assets Liabilities79 29973 879102 733141 926109 574126 27453 56034311 703220 191537 595132 224
Number Shares Allotted 3 0003 0003 0003 000       
Number Shares Issued Fully Paid     3 0003 0003 0003 0003 0003 0003 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year17 0918 69415 20335 28250 900       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year20 00017 32719 39134 23332 985       
Operating Leases Expiring Between Two Five Years62 50062 50062 50062 50062 500       
Operating Profit Loss20 87012 84228 43329 4899 44014 5939 386 14 97437 744-176 050-461 298
Other Borrowings30 00135 00050 00070 00050 000       
Other Creditors    14 06022 36718 52827 45413 02621 560159 45249 110
Other Creditors After One Year   10 000        
Other Creditors Due Within One Year33 64339 32431 04911 48514 060       
Other Interest Receivable Similar Income   679        
Other Operating Income Format1        13 348237 18415 104 
Other Remaining Borrowings    50 00030 00086 50090 00089 51060 51055 00050 000
Other Taxation Social Security Payable    39 53758 81643 73067 02675 26097 519149 361129 139
Other Taxation Social Security Within One Year42 62543 21530 33738 01839 537       
Par Value Share 11111111111
Payments Received On Account    398 3171 054 236481 265673 090804 69281 101176 379234 946
Payments Received On Account Within One Year  303 842371 951398 317       
Pension Costs14 89221 95322 07824 36024 579       
Pension Other Post-employment Benefit Costs Other Pension Costs    24 57927 4695 003 20 23211 87623 16421 333
Prepayments         2 000290 29456 895
Prepayments Accrued Income    47 03185 14869 39172 08275 303105 66487 432173 849
Proceeds From Borrowings Classified As Financing Activities          75 96894 956
Proceeds From Sales Property Plant Equipment          -65 417-19 566
Profit Loss    1 5348 7172 024 4 16431 204221 132-286 685
Profit Loss For Period13 5075 19817 30722 4541 534       
Profit Loss On Ordinary Activities Before Tax13 5075 19817 30722 4541 5348 7172 024 4 16431 204221 132-286 685
Property Plant Equipment Gross Cost    409 192472 768695 678830 964895 108974 5111 104 0261 325 829
Purchase Property Plant Equipment          -203 565-276 849
Repayments Borrowings Classified As Financing Activities          307 943-272 851
Share Capital Allotted Called Up Paid3 0003 0003 0003 0003 000       
Social Security Costs21 56721 55040 51029 21531 10333 28230 533 49 60562 24378 070127 952
Staff Costs210 414231 553377 004294 183286 399       
Staff Costs Employee Benefits Expense    286 399315 013271 118 461 592518 467819 879989 807
Stocks Raw Materials Consumables34 50335 84933 94846 01444 592       
Tangible Fixed Assets Additions 24 83073 50189 59061 197       
Tangible Fixed Assets Cost Or Valuation254 337262 927282 307347 995409 192       
Tangible Fixed Assets Depreciation175 954187 425183 222223 445273 348       
Tangible Fixed Assets Depreciation Charged In Period 27 71144 13562 58049 903       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 16 24048 33822 357        
Tangible Fixed Assets Disposals 16 24054 12123 902        
Total Additions Including From Business Combinations Property Plant Equipment     102 029257 048135 28669 894219 162203 56515 707
Total Assets Less Current Liabilities157 682149 381201 818266 476245 418296 202384 856448 407429 422689 157894 622757 183
Total Borrowings          146 123141 478
Total Operating Lease Payments          2 0191 056
Trade Creditors Trade Payables    172 281224 494177 420355 728391 224402 150990 0211 073 360
Trade Creditors Within One Year247 770339 491169 212235 797172 281       
Trade Debtors Trade Receivables    572 252480 467366 548649 825810 868907 6761 259 5411 337 421
Turnover Gross Operating Revenue3 335 4902 826 7974 464 5172 958 1392 809 815       
Turnover Revenue    2 809 8153 990 4374 092 166 6 127 9267 352 14610 166 10810 198 493
V A T Due Total Creditors93 91866 39488 404112 53386 969       
Wages Salaries173 955188 050314 416240 608230 717254 262235 582 391 755444 348718 645840 522
Work In Progress448 986326 528329 979270 764262 2011 044 176362 538531 057853 930308 309613 076340 548

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (22 pages)

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