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Adenstar Developments Limited BRIGHTON

Adenstar Developments started in year 1982 as Private Limited Company with registration number 01675150. The Adenstar Developments company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Brighton at New Sussex House Fishersgate Terrace. Postal code: BN41 1PH.

The company has 3 directors, namely Stephen D., Stephen W. and Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 6 April 1998 and Stephen D. has been with the company for the least time - from 29 May 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Richard J. who worked with the the company until 13 May 2019.

Adenstar Developments Limited Address / Contact

Office Address New Sussex House Fishersgate Terrace
Office Address2 Portslade
Town Brighton
Post code BN41 1PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01675150
Date of Incorporation Tue, 2nd Nov 1982
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 25th May
Company age 42 years old
Account next due date Sun, 25th Feb 2024 (63 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Stephen D.

Position: Director

Appointed: 29 May 2020

Stephen W.

Position: Director

Appointed: 28 February 2020

Stephen B.

Position: Director

Appointed: 06 April 1998

Richard J.

Position: Director

Appointed: 28 February 2020

Resigned: 29 May 2020

Clive S.

Position: Director

Appointed: 01 June 2018

Resigned: 31 May 2019

Paul S.

Position: Director

Appointed: 01 June 2018

Resigned: 28 February 2020

Richard J.

Position: Director

Appointed: 14 August 2015

Resigned: 13 May 2019

Richard J.

Position: Secretary

Appointed: 01 September 2014

Resigned: 13 May 2019

Steven W.

Position: Director

Appointed: 01 May 2013

Resigned: 06 June 2014

Jeremy S.

Position: Director

Appointed: 01 September 2011

Resigned: 28 January 2014

David F.

Position: Director

Appointed: 01 September 2011

Resigned: 14 August 2015

Gerald F.

Position: Director

Appointed: 01 December 2002

Resigned: 20 June 2008

Jonathan S.

Position: Director

Appointed: 05 April 2001

Resigned: 07 November 2008

Daniel M.

Position: Director

Appointed: 06 April 1998

Resigned: 31 July 2013

Raymond S.

Position: Director

Appointed: 06 April 1998

Resigned: 07 November 2008

Robert C.

Position: Director

Appointed: 14 January 1995

Resigned: 24 December 2010

Derek C.

Position: Director

Appointed: 15 February 1992

Resigned: 24 December 2010

David P.

Position: Director

Appointed: 15 February 1992

Resigned: 30 September 2005

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Adenstar Limited from Brighton, England. This PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Adenstar Limited

Maria House 35 Millers Road, Brighton, East Sussex, BN1 5NP, England

Legal authority 2006 Companies Act
Legal form Company
Country registered England And Wales
Place registered England & Wales
Registration number 08813754
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312020-05-312021-05-312022-05-31
Net Worth1 454 773928 303916 920   
Balance Sheet
Cash Bank On Hand   1641 012 248383 379
Current Assets1 801 7812 203 7802 276 8342 331 9933 297 4382 656 719
Debtors1 801 5722 203 7322 273 6822 331 8292 285 1902 273 340
Net Assets Liabilities   -1 490 118-1 104 680-486 275
Other Debtors   81 169115 726109 628
Property Plant Equipment   1 525 409591 527320 947
Cash Bank In Hand209483 152   
Intangible Fixed Assets505 930422 466339 002   
Net Assets Liabilities Including Pension Asset Liability1 454 773928 303916 920   
Tangible Fixed Assets847 307715 630985 442   
Reserves/Capital
Called Up Share Capital312 510312 510312 510   
Profit Loss Account Reserve671 219144 749133 366   
Shareholder Funds1 454 773928 303916 920   
Other
Audit Fees Expenses9 50010 000 11 50017 30012 000
Accumulated Amortisation Impairment Intangible Assets   780 639834 639834 639
Accumulated Depreciation Impairment Property Plant Equipment   1 036 9111 370 7931 587 526
Additions Other Than Through Business Combinations Property Plant Equipment     64 061
Administration Support Average Number Employees   1399
Administrative Expenses699 250721 324 1 560 7751 524 6931 429 299
Amortisation Expense Intangible Assets   54 00054 000 
Amounts Owed By Related Parties   1 059 63421 925251 238
Amounts Owed To Related Parties   2 718 5741 068 758986 995
Applicable Tax Rate   191919
Average Number Employees During Period   322721
Bank Borrowings   7 435  
Bank Overdrafts367 71887 970295 178150  
Cash Cash Equivalents Cash Flow Value   141 012 248 
Comprehensive Income Expense   94 239385 438618 405
Cost Sales7 359 3178 857 520 8 494 1867 755 1988 776 853
Creditors   535 776253 41892 673
Current Tax For Period    101 407149 727
Deferred Tax Asset Debtors   24 299  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   145 48758 045-33 745
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    58 045-33 746
Depreciation Amortisation Expense   435 281387 882287 426
Depreciation Expense Property Plant Equipment   381 281333 882287 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -70 693
Disposals Property Plant Equipment    -600 000-117 908
Distribution Costs306 837308 432 229 625169 751220 633
Finance Lease Liabilities Present Value Total   283 644300 392201 072
Finance Lease Payments Owing Minimum Gross   793 170553 810302 010
Financial Commitments Other Than Capital Commitments   753 833728 617627 348
Fixed Assets1 355 2451 140 1041 326 3521 581 317593 435322 855
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -17 500-26 250-26 250
Further Revenue Item Component Total Revenue   41 44630 884 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -88 866269 8331 356 553
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   143 89275 170-11 850
Gain Loss In Cash Flows From Change In Provisions   -262 087  
Gain Loss On Disposals Property Plant Equipment   -6 814-242 642-10 501
Gross Amount Due From Customers For Construction Contract Work As Asset   510 648167 30965 219
Gross Profit Loss671 502645 989 2 082 1032 282 2732 441 377
Income From Related Parties    12 99854 998
Income Taxes Paid Refund Classified As Operating Activities    -97 510-3 936
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   243 6821 012 234-628 869
Increase Decrease In Current Tax From Adjustment For Prior Periods     21 695
Increase Decrease In Existing Provisions    58 045-33 746
Increase From Amortisation Charge For Year Intangible Assets    54 000 
Increase From Depreciation Charge For Year Property Plant Equipment    333 882287 426
Intangible Assets   54 000  
Intangible Assets Gross Cost   834 639834 639834 639
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   7 619262 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss   4 8886 7946 204
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   39 47035 88529 171
Interest Income On Bank Deposits    211
Interest Paid Classified As Financing Activities   -51 977-42 941-35 375
Interest Paid Classified As Operating Activities   51 97742 94135 375
Interest Payable Similar Charges Finance Costs   51 97742 94135 375
Interest Received Classified As Investing Activities    211
Interest Received Classified As Operating Activities    211
Investments Fixed Assets2 0082 0081 9081 9081 9081 908
Investments In Subsidiaries   1 9081 9081 908
Net Cash Flows From Used In Financing Activities   -124 135-315 986-350 138
Net Cash Flows From Used In Investing Activities   -48 868357 360-27 336
Net Cash Flows From Used In Operating Activities   416 685970 860-251 395
Net Cash Generated From Operations   416 685873 350-255 331
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   733 7981 218 3531 089 372
Net Current Assets Liabilities117 912135 67968 186-2 535 659-1 410 951-716 457
Nominal Value Allotted Share Capital   312 510312 510312 510
Number Shares Issued Fully Paid   312 510312 510312 510
Other Comprehensive Income Expense Net Tax    305 153 
Other Creditors   34 261194 1916 331
Other Employee Expense   18 09320 93015 802
Other Interest Receivable Similar Income Finance Income    211
Other Payables Accrued Expenses   46 307824 379631 566
Other Remaining Borrowings   26 25026 250 
Other Revenue   95 962500 515286 713
Par Value Share 11 11
Payments Finance Lease Liabilities Classified As Financing Activities   -495 910-239 360-288 513
Payments To Related Parties   230 053797 3171 047 693
Pension Costs Defined Contribution Plan   28 85821 16121 370
Percentage Class Share Held In Subsidiary   100100100
Prepayments   565565 
Proceeds From Finance Leases Classified As Financing Activities   408 427  
Proceeds From Sales Property Plant Equipment   241 658357 35836 714
Production Average Number Employees   191812
Profit Loss   94 239385 438618 405
Profit Loss On Ordinary Activities Before Tax-329 541-345 272 239 726544 890756 081
Property Plant Equipment Gross Cost   2 562 3201 962 3201 908 473
Provisions   -24 29933 746 
Provisions For Liabilities Balance Sheet Subtotal    33 746 
Purchase Property Plant Equipment   -290 526 -64 061
Repayments Borrowings Classified As Financing Activities   -37 175-7 435 
Revenue From Rendering Services   10 438 8819 506 07210 931 517
Social Security Costs118 741104 169 161 287121 900115 465
Staff Costs Employee Benefits Expense   1 695 4591 263 0371 175 461
Taxation Social Security Payable   82 719726 397427 733
Tax Decrease From Utilisation Tax Losses   -56 144-110 669 
Tax Expense Credit Applicable Tax Rate   45 548103 529143 655
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -1 402-45 161
Tax Increase Decrease From Effect Capital Allowances Depreciation   5 543108 81644 983
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   5 0531 1336 249
Tax Tax Credit On Profit Or Loss On Ordinary Activities   145 487159 452137 676
Total Assets Less Current Liabilities1 473 1571 275 7831 394 538-954 342-817 516-393 602
Total Borrowings   535 776253 41892 673
Total Deferred Tax Expense Credit   145 48758 045 
Total Operating Lease Payments   1 046 901421 875571 583
Trade Creditors Trade Payables   1 653 8181 456 503866 377
Trade Debtors Trade Receivables   558 0041 979 6651 847 255
Turnover Revenue   10 576 28910 037 47111 218 230
Unpaid Contributions To Pension Schemes   14 49410 1124 785
Wages Salaries1 018 730895 348 1 487 2211 099 0461 022 824
Director Remuneration78 94483 81263 139151 89278 66279 006
Accounting Period Subsidiary 2 0142 015   
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge-1 2411 606    
Amortisation Intangible Assets Expense83 46483 46483 464   
Amounts Owed By Group Undertakings Other Participating Interests Within One Year140 329 31 857   
Bank Borrowings Overdrafts367 71887 970295 178   
Bank Overdrafts Secured367 71887 970295 178   
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-33 092-27 684    
Cash Flow Outflow From Change In Debt Lease Financing62 80339 493    
Commitments Under Non-cancellable Operating Leases Land Buildings 68 20068 200   
Creditors Due After One Year18 384245 000477 618   
Creditors Due Within One Year1 683 8692 068 1012 208 648   
Debtors Due After One Year236 371220 484283 779   
Debtors Due Within One Year1 565 2011 983 2481 989 903   
Decrease Increase In Net Debt During Period334 298319 080    
Decrease Increase In Net Debt Resulting From Cash Flows334 298319 080    
Deferred Tax Current Asset  68 271   
Depreciation Tangible Fixed Assets Expense47 54548 29159 599   
Difference Between Accumulated Depreciation Amortisation Capital Allowances-2 263     
Expenses Not Deductible For Tax Purposes8 5446 269    
Gain Loss From Disposal Fixed Assets3 696-8 853    
Increase Decrease In Net Cash For Period-397 101279 587    
Intangible Fixed Assets Aggregate Amortisation Impairment328 709412 173495 637   
Intangible Fixed Assets Amortisation Charged In Period 83 46483 464   
Intangible Fixed Assets Cost Or Valuation834 639834 639    
Interest Payable Similar Charges6 8194 493    
Land Buildings Operating Leases Expiring After Five Years68 20068 200    
Land Buildings Operating Leases Expiring Between Two Five Years  68 200   
Net Debt Funds422 450103 370542 565   
Net Increase Decrease In Shareholders Funds-313 601-526 470    
Number Shares Allotted 1010   
Obligations Under Finance Lease Hire Purchase Contracts54 94115 448250 539   
Obligations Under Finance Lease Hire Purchase Contracts After One Year18 384 169 374   
Obligations Under Finance Lease Hire Purchase Contracts Within One Year36 55715 44881 165   
Operating Profit Loss-322 979-340 847    
Other Creditors After One Year 245 000308 244   
Other Creditors Due Within One Year36 07244 68820 342   
Other Interest Receivable Similar Income25768    
Other Operating Income11 60642 920    
Other Taxation Social Security Within One Year24 83421 96131 958   
Payments Received On Account Within One Year144 461     
Profit Loss For Period-285 601-349 141    
Provisions Charged Credited To Profit Loss Account During Period  -68 271   
Provisions For Liabilities Charges 102 480-68 271   
Provisions Increase Decrease From Other Transfers -2 263    
Revaluation Reserve333 544333 544333 544   
Share Capital Allotted Called Up Paid101010   
Share Premium Account137 500137 500137 500   
Staff Costs1 137 471999 517    
Standard Nominal Tax Rate2423    
Tangible Fixed Assets Additions 3 134169 065   
Tangible Fixed Assets Cost Or Valuation1 560 8061 442 7791 756 142   
Tangible Fixed Assets Depreciation713 499727 149770 700   
Tangible Fixed Assets Depreciation Charged In Period 19 00034 770   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 63 0919 810   
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items -52 678    
Tangible Fixed Assets Disposals 137 8299 810   
Tangible Fixed Assets Increase Decrease From Transfers Between Items -52 678    
Taxation Expense Credit40 259     
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-79 090-79 413    
Tax On Profit Or Loss On Ordinary Activities-43 9403 869    
Total Dividend Payment28 000177 32943 500   
Total Reserves1 142 263615 793604 410   
Total U K Foreign Current Tax After Adjustments Relief-39 6411 606    
Trade Creditors Within One Year872 9661 862 1801 756 216   
Turnover Gross Operating Revenue8 030 8199 503 509    
U K Current Corporation Tax-38 400     
U K Deferred Tax-4 2992 263    
V A T Current Asset37 81935 18917 085   
Compensation For Loss Office Directors 30 000    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-05-31
filed on: 25th, May 2023 		Free Download (30 pages)

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