Adref Construction Ltd is a private limited company located at Manchester House, Grosvenor Hill, Cardigan SA43 1HY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-09-17, this 3-year-old company is run by 2 directors.
Director Aled H., appointed on 17 September 2020. Director Luke J., appointed on 17 September 2020.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The latest confirmation statement was filed on 2023-09-16 and the date for the next filing is 2024-09-30. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Manchester House |
| Office Address2 | Grosvenor Hill |
| Town | Cardigan |
| Post code | SA43 1HY |
| Country of origin | United Kingdom |
| Registration Number | 12886760 |
| Date of Incorporation | Thu, 17th Sep 2020 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2020
Position: Director
Appointed: 17 September 2020
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Luke J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Aled H. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke J.
| Notified on | 17 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aled H.
| Notified on | 17 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 126 306 | 277 934 | 194 028 |
| Current Assets | 170 379 | 303 534 | 327 063 |
| Debtors | 33 686 | 4 975 | 86 658 |
| Net Assets Liabilities | 115 039 | 255 318 | 303 543 |
| Other Debtors | 724 | 650 | |
| Property Plant Equipment | 54 739 | 141 363 | 200 675 |
| Total Inventories | 10 387 | 20 625 | 46 377 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 004 | 37 053 | 73 638 |
| Average Number Employees During Period | 3 | 6 | 11 |
| Creditors | 44 731 | 66 024 | 80 989 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 700 | ||
| Disposals Property Plant Equipment | 17 000 | ||
| Finance Lease Liabilities Present Value Total | 44 731 | 66 024 | 80 989 |
| Fixed Assets | 54 739 | 162 163 | 223 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 049 | 38 285 | |
| Investments Fixed Assets | 20 800 | 23 200 | |
| Net Current Assets Liabilities | 105 031 | 186 038 | 198 838 |
| Other Creditors | 8 515 | 42 195 | 36 393 |
| Other Investments Other Than Loans | 20 800 | 23 200 | |
| Other Taxation Social Security Payable | 30 044 | 50 737 | 46 430 |
| Property Plant Equipment Gross Cost | 64 743 | 178 416 | 274 313 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 859 | 38 181 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 113 673 | 112 897 | |
| Total Assets Less Current Liabilities | 159 770 | 348 201 | 422 713 |
| Trade Creditors Trade Payables | 26 789 | 24 564 | 45 402 |
| Trade Debtors Trade Receivables | 33 686 | 4 251 | 86 008 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 16, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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