Founded in 2016, Adc Construction Trucks, classified under reg no. 10493258 is an active company. Currently registered at Enterprise House The Courtyard CH62 4UE, Bromborough the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Suzanne C., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 23 November 2016 and Suzanne C. has been with the company for the least time - from 6 April 2022. As of 28 April 2024, there was 1 ex secretary - Suzanne C.. There were no ex directors.
| Office Address | Enterprise House The Courtyard |
| Office Address2 | Old Court House Road |
| Town | Bromborough |
| Post code | CH62 4UE |
| Country of origin | United Kingdom |
| Registration Number | 10493258 |
| Date of Incorporation | Wed, 23rd Nov 2016 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 23 November 2016
The register of PSCs that own or have control over the company includes 3 names. As we found, there is Suzanne C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Suzanne C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Suzanne C.
| Notified on | 6 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
| Notified on | 23 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne C.
| Notified on | 23 November 2016 |
| Ceased on | 28 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 280 | 50 985 | 17 | 9 940 | 11 294 | 77 535 |
| Current Assets | 50 985 | 8 779 | 42 476 | 34 974 | 87 460 | |
| Debtors | 8 762 | 32 536 | 23 680 | 9 925 | ||
| Other Debtors | 8 762 | 32 536 | 22 760 | 9 925 | ||
| Property Plant Equipment | 196 | 147 | 1 272 | 18 093 | 13 496 | 9 885 |
| Net Assets Liabilities | 1 528 | 2 336 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 411 | 1 046 | 8 762 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 70 440 | 69 573 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 68 075 | 59 765 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 | 98 | 441 | 5 038 | 8 649 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
| Creditors | 25 012 | 45 722 | 24 863 | 59 341 | 47 791 | 21 000 |
| Dividends Paid | 10 000 | 22 000 | 21 000 | 22 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 | 49 | 343 | 4 597 | 3 611 | |
| Net Current Assets Liabilities | 2 268 | 5 263 | -16 084 | -16 865 | -12 817 | 13 451 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 17 520 | 31 530 | 20 240 | 16 619 | 6 620 | 50 400 |
| Other Taxation Social Security Payable | 7 492 | 14 192 | 4 623 | 7 722 | 4 988 | 16 609 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 12 454 | 24 946 | -20 222 | 16 040 | 20 451 | 23 308 |
| Property Plant Equipment Gross Cost | 196 | 196 | 1 370 | 18 534 | 18 534 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 196 | 1 174 | 17 164 | |||
| Total Assets Less Current Liabilities | 2 464 | 5 410 | -14 812 | 1 228 | 679 | 23 336 |
| Bank Borrowings Overdrafts | 35 000 | 34 415 | 21 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/02 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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