Founded in 2015, Adstock Building Services, classified under reg no. 09799314 is an active company. Currently registered at 14 Fosters Lane MK13 9HD, Milton Keynes the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 13th Nov 2015 Adstock Building Services Limited is no longer carrying the name Adstock Building Sevices.
The firm has one director. Daniel T., appointed on 29 September 2015. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Daniel C., Clifford W. and others listed below. There were no ex secretaries.
| Office Address | 14 Fosters Lane |
| Office Address2 | Bradwell |
| Town | Milton Keynes |
| Post code | MK13 9HD |
| Country of origin | United Kingdom |
| Registration Number | 09799314 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Daniel T. This PSC and has 75,01-100% shares.
Daniel T.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Adstock Building Sevices | November 13, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 497 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 179 | ||||||||
| Cash Bank On Hand | 4 179 | 24 285 | 17 156 | 2 204 | 556 | 8 654 | 190 | 4 162 | |
| Current Assets | 41 626 | 70 395 | 64 829 | 85 473 | 80 630 | 79 791 | 69 636 | 89 684 | |
| Debtors | 1 682 | 16 230 | 14 850 | 41 918 | 31 429 | 39 142 | 39 436 | 61 391 | |
| Net Assets Liabilities | -11 746 | -20 878 | -38 188 | -41 866 | |||||
| Property Plant Equipment | 23 729 | 29 886 | 22 415 | 32 350 | 24 263 | 7 960 | 5 970 | 4 478 | |
| Stocks Inventory | 35 765 | ||||||||
| Tangible Fixed Assets | 11 555 | 23 729 | |||||||
| Total Inventories | 35 765 | 29 880 | 32 823 | 41 351 | 48 645 | 31 995 | 30 010 | 24 131 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 11 496 | ||||||||
| Shareholder Funds | 11 497 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 619 | 23 957 | 31 428 | 32 263 | 40 350 | 32 388 | 34 378 | 35 870 | |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 567 | 1 567 | 2 024 | 2 000 | 2 000 | 12 000 | 10 000 | 7 649 | |
| Creditors | 53 858 | 72 487 | 65 641 | 109 996 | 116 639 | 12 000 | 10 000 | 7 649 | |
| Creditors Due Within One Year | 53 858 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 904 | 10 616 | |||||||
| Disposals Property Plant Equipment | 13 495 | 24 265 | |||||||
| Finance Lease Liabilities Present Value Total | 12 590 | 9 522 | 5 427 | 18 745 | 15 144 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 338 | 7 471 | 6 739 | 8 087 | 2 654 | 1 990 | 1 492 | ||
| Net Current Assets Liabilities | -12 232 | -2 092 | -812 | -24 523 | -36 009 | -16 838 | -34 158 | -38 695 | |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 21 114 | 35 441 | 19 332 | 19 106 | 34 257 | 13 255 | 7 414 | 7 439 | |
| Other Taxation Social Security Payable | 10 261 | 20 421 | 20 023 | 15 704 | 15 310 | 27 898 | 26 412 | 23 275 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 40 348 | 53 843 | 53 843 | 64 613 | 64 613 | 40 348 | 40 348 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 14 933 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 415 | 40 348 | |||||||
| Tangible Fixed Assets Depreciation | 13 860 | 16 619 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 759 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 495 | 24 265 | |||||||
| Total Assets Less Current Liabilities | 11 497 | 27 794 | 21 603 | 7 827 | -11 746 | -8 878 | -28 188 | -34 217 | |
| Trade Creditors Trade Payables | 8 326 | 5 536 | 18 835 | 54 441 | 49 928 | 55 476 | 69 968 | 97 665 | |
| Trade Debtors Trade Receivables | 1 682 | 16 230 | 14 850 | 41 918 | 31 429 | 39 142 | 39 436 | 61 391 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, March 2024 |
accounts | Free Download (8 pages) |
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