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Adstone Construction Group Ltd DROITWICH

Adstone Construction Group Ltd is a private limited company located at Adstone House Wassage Way, Hampton Lovett Industrial Estate, Droitwich WR9 0NX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-08, this 5-year-old company is run by 4 directors.
Director Ian Y., appointed on 08 May 2019. Director Trudie S., appointed on 08 May 2019. Director Jodie T., appointed on 08 May 2019.
The company is officially categorised as "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The latest confirmation statement was sent on 2023-05-07 and the deadline for the next filing is 2024-05-21. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Adstone Construction Group Ltd Address / Contact

Office Address Adstone House Wassage Way
Office Address2 Hampton Lovett Industrial Estate
Town Droitwich
Post code WR9 0NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 11983830
Date of Incorporation Wed, 8th May 2019
Industry Construction of commercial buildings
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Ian Y.

Position: Director

Appointed: 08 May 2019

Trudie S.

Position: Director

Appointed: 08 May 2019

Jodie T.

Position: Director

Appointed: 08 May 2019

Julie Y.

Position: Director

Appointed: 08 May 2019

People with significant control

The list of PSCs that own or control the company is made up of 4 names. As we found, there is Ian Y. This PSC has significiant influence or control over this company,. Another one in the PSC register is Trudie S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jodie T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian Y.

Notified on 8 May 2019
Nature of control: significiant influence or control

Trudie S.

Notified on 8 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Jodie T.

Notified on 8 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Julie Y.

Notified on 8 May 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand724 908903 11114 04336 389
Current Assets2 906 185174 370127 1231 748 611
Debtors4 750174 370113 0801 712 222
Net Assets Liabilities9 5004 525 9704 522 9855 408 146
Other Debtors4 750174 37018 765150
Property Plant Equipment 4 346 8504 731 6354 689 845
Total Inventories115 772102 476193 093131 424
Other
Accumulated Depreciation Impairment Property Plant Equipment13 285-5 660104 561365 548
Additions Other Than Through Business Combinations Property Plant Equipment607 1034 346 850489 346219 197
Administration Support Average Number Employees55512
Administrative Expenses438 426 1 319 2751 921 216
Amounts Owed By Related Parties  94 3151 712 072
Amounts Owed To Related Parties  94 315 
Average Number Employees During Period49475256
Balances With Banks5 000 14 04336 389
Bank Borrowings 50 000  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment889 390   
Cash Cash Equivalents724 908 14 04336 389
Cash Cash Equivalents Cash Flow Value 903 11114 043 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities-4 750   
Comprehensive Income Expense414 0503 623 222176 8741 117 547
Comprehensive Income Expense Attributable To Owners Parent414 050 176 8741 117 547
Cost Sales4 979 400 11 272 21214 211 070
Creditors17 49063 163414 441507 380
Current Tax For Period   176 471
Debentures In Issue238 000234 214238 000 
Deferred Tax Assets315 156124 24448 159 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-41 525444 45350 522248 093
Deferred Tax Liabilities93 981332 23351 535506 495
Depreciation Amortisation Expense19 102 104 561260 987
Depreciation Expense Property Plant Equipment19 10244 038133 424310 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment-1 340-40 1168 012-42 440
Disposals Property Plant Equipment-10 046-63 914-31 784-92 693
Dividend Per Share Interim   8
Dividends Paid -49 750-71 424-71 424
Dividends Paid Classified As Financing Activities  -71 424-71 424
Dividends Paid On Shares Interim  71 42471 424
Finance Lease Liabilities Present Value Total9 17711 381414 441333 886
Finance Lease Payments Owing Minimum Gross26 667   
Financial Assets Acquired1 764 395   
Financial Liabilities Assumed-1 264 682   
Fixed Assets4 7504 351 6004 736 3854 694 595
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities394 046 13 678231 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases111 111   
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss  -43211 852
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 447 374 -840-10 700
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables4 750 -61 2901 599 142
Gain Loss In Cash Flows From Change In Inventories115 772 90 617-61 669
Gain Loss On Disposals Property Plant Equipment187 6704 655-43211 852
Goodwill Arising On Business Combination-4 728 224   
Gross Amount Due From Customers For Construction Contract Work As Asset1 486 1401 456 142880 459865 722
Gross Profit Loss812 762 1 533 9513 491 649
Income Taxes Paid Refund Classified As Operating Activities-420   
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment -14 665  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation724 908 14 04322 346
Increase Decrease In Current Tax From Adjustment For Prior Periods -420  
Increase From Depreciation Charge For Year Property Plant Equipment14 62514 665104 561260 987
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 4 1659 532 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss   5 932
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 2836 5389 52725 341
Interest Income On Bank Deposits47239792951
Interest Paid Classified As Financing Activities-2 283 -1 124-17 879
Interest Paid Classified As Operating Activities2 283 1 12417 879
Interest Payable Similar Charges Finance Costs2 28310 70319 05931 273
Interest Received Classified As Investing Activities472 110951
Interest Received Classified As Operating Activities472 110951
Investments Fixed Assets4 7504 7504 7504 750
Investments In Subsidiaries4 7504 7504 7504 750
Issue Equity Instruments9 500   
Loans Advances Granted Classified As Investing Activities262 528   
Merger Adjustment Increase Decrease In Equity4 728 224-3 302 271  
Minimum Operating Lease Payments Recognised As Expense738   
Net Cash Flows From Used In Financing Activities398 884 263 76091 415
Net Cash Flows From Used In Investing Activities853 739 -489 236-219 197
Net Cash Flows From Used In Operating Activities-4 750 239 519150 128
Net Cash Generated From Operations-528 135   
Net Cash Inflow Outflow From Operations Before Movements In Working Capital205 768 177 3891 738 570
Net Current Assets Liabilities1 075 382174 37069 5331 629 251
Net Identifiable Assets Liabilities Acquired4 732 974   
Number Shares Issued Fully Paid9 5009 5009 5009 500
Operating Profit Loss374 336 246 2531 572 433
Other Comprehensive Income Expense Net Tax 3 362 256  
Other Creditors64 12235 60035 286144 825
Other Employee Expense22 7923 8569 476808
Other Finance Income  110 
Other Interest Receivable Similar Income Finance Income472 202951
Other Operating Income Format1  31 5772 000
Other Payables Accrued Expenses31 38338 30845 5799 800
Other Remaining Borrowings135 8326 14216 034173 494
Other Remaining Operating Income 179 08031 5772 000
Par Value Share1111
Payments Finance Lease Liabilities Classified As Financing Activities-2 379 336 308-50 298
Pension Costs Defined Contribution Plan24 93331 05335 448295 682
Percentage Class Share Held In Subsidiary100100100100
Percentage Voting Equity Interests Acquired100   
Prepayments79 26798 899107 849120 071
Proceeds From Issuing Shares9 500   
Proceeds From Sales Property Plant Equipment351 076 39 36464 699
Production Average Number Employees44424744
Profit Loss414 050260 96668 439956 585
Profit Loss Acquiree372 525   
Profit Loss Attributable To Owners Parent414 050 176 8741 117 547
Profit Loss On Ordinary Activities Before Tax372 525 227 3961 542 111
Property Plant Equipment Acquired4 233 261   
Property Plant Equipment Gross Cost607 1034 346 8504 836 1965 055 393
Provisions For Liabilities Balance Sheet Subtotal121 375233 5953 375506 494
Purchase Property Plant Equipment239 663 -489 346-219 197
Raw Materials Consumables115 772102 476193 093131 424
Revenue Acquiree5 792 162   
Revenue From Rendering Services5 792 1627 472 70212 806 16317 702 719
Short-term Deposits Classified As Cash Equivalents719 908 1 170 9032 622 673
Social Security Costs157 253149 235178 426198 823
Staff Costs Employee Benefits Expense1 089 4161 596 3391 865 5892 227 157
Taxation Social Security Payable76 994215 22045 98777 052
Tax Tax Credit On Profit Or Loss On Ordinary Activities-41 525444 0333 375503 119
Total Assets Less Current Liabilities5 290 6394 525 9704 805 9186 323 846
Total Borrowings17 49063 163414 441409 206
Total Increase Decrease From Revaluations Property Plant Equipment 111 031  
Trade Creditors Trade Payables1 274 8751 088 3588401 740
Trade Debtors Trade Receivables426 622145 375963 9252 123 922
Turnover Revenue5 792 162 12 806 16317 702 719
Wages Salaries884 4381 412 1951 642 2391 731 844
Company Contributions To Money Purchase Plans Directors2 996 3 139267 387
Director Remuneration79 557 157 224253 530
Number Directors Accruing Benefits Under Money Purchase Scheme4 44

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Charge 119838300003 satisfaction in full.
filed on: 8th, January 2024 		Free Download (1 page)

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