Founded in 2016, Adh Construction Group, classified under reg no. 10284378 is an active company. Currently registered at 28 Powderham Avenue WR4 0DN, Worcester the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Adam H., appointed on 18 July 2016. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Elizabeth H.. There were no ex secretaries.
| Office Address | 28 Powderham Avenue |
| Town | Worcester |
| Post code | WR4 0DN |
| Country of origin | United Kingdom |
| Registration Number | 10284378 |
| Date of Incorporation | Mon, 18th Jul 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 18 July 2016
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Adam H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Elizabeth H. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam H.
| Notified on | 18 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Elizabeth H.
| Notified on | 4 February 2020 |
| Ceased on | 15 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 327 | 2 776 | 32 778 | 4 216 | 12 501 | ||
| Current Assets | 51 864 | 18 723 | 33 341 | 22 695 | 13 161 | 26 515 | 11 608 |
| Debtors | 10 915 | 12 861 | 7 488 | 12 475 | 5 824 | ||
| Net Assets Liabilities | 308 | -2 054 | 7 870 | 8 197 | -33 860 | -1 595 | -9 713 |
| Other Debtors | 940 | 12 475 | 3 970 | ||||
| Property Plant Equipment | 22 105 | 15 619 | 12 470 | 12 513 | 8 730 | 3 373 | 3 107 |
| Total Inventories | 4 537 | 5 032 | 563 | 5 618 | 5 673 | 1 539 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 294 | 11 461 | 15 815 | 20 055 | 20 845 | 5 904 | 6 737 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 399 | 1 979 | 1 206 | 4 283 | 508 | 1 222 | 566 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 6 705 | 7 959 | |||||
| Bank Overdrafts | 6 705 | 7 959 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 029 | 11 268 | 8 451 | 6 338 | 4 753 | ||
| Corporation Tax Payable | 4 655 | ||||||
| Creditors | 17 569 | 14 599 | 11 629 | 8 659 | 55 751 | 30 847 | 24 428 |
| Deferred Tax Asset Debtors | 7 488 | 1 854 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 294 | 5 233 | 4 354 | 4 240 | 3 183 | 1 356 | 833 |
| Net Current Assets Liabilities | -779 | -178 | 9 274 | 6 720 | -42 590 | -4 332 | -12 820 |
| Number Shares Issued Fully Paid | 1 | 40 | 40 | 40 | 40 | ||
| Other Creditors | 17 569 | 14 599 | 11 629 | 8 659 | 19 290 | 21 271 | 15 355 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 066 | 16 297 | |||||
| Other Disposals Property Plant Equipment | 4 298 | 21 520 | |||||
| Other Taxation Social Security Payable | 17 222 | 11 742 | 28 529 | 8 473 | 851 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 29 399 | 27 079 | 28 285 | 29 068 | 29 575 | 9 277 | 9 844 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 449 | 2 896 | 2 245 | 2 377 | 636 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 449 | 2 896 | 2 245 | 2 377 | 636 | ||
| Total Assets Less Current Liabilities | 21 326 | 15 441 | 21 744 | 19 233 | -33 860 | -959 | -9 713 |
| Trade Creditors Trade Payables | 1 871 | 1 227 | 1 103 | 263 | |||
| Trade Debtors Trade Receivables | 9 975 | 12 861 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 13th, February 2024 |
accounts | Free Download (11 pages) |
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