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Adstone Construction Limited DROITWICH

Adstone Construction started in year 1977 as Private Limited Company with registration number 01333821. The Adstone Construction company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Droitwich at Adstone House Wassage Way. Postal code: WR9 0NX.

The company has 3 directors, namely Julie Y., Ian Y. and Ann S.. Of them, Ann S. has been with the company the longest, being appointed on 30 October 1991 and Julie Y. has been with the company for the least time - from 1 January 2002. As of 2 May 2024, there were 6 ex directors - Roy S., Jeremy P. and others listed below. There were no ex secretaries.

This company operates within the WR9 0NX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0185167 . It is located at Wassage Way, Hampton Lovett Industrial Estate, Droitwich with a total of 1 cars.

Adstone Construction Limited 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 01333821
Date of Incorporation Thu, 13th Oct 1977
Industry Construction of commercial buildings
End of financial Year 31st December
Company age 47 years old
Account next due date Mon, 30th Sep 2024 (151 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Ann S.

Position: Secretary

Resigned:

Julie Y.

Position: Director

Appointed: 01 January 2002

Ian Y.

Position: Director

Appointed: 06 April 1997

Ann S.

Position: Director

Appointed: 30 October 1991

Roy S.

Position: Director

Resigned: 11 January 2019

Jeremy P.

Position: Director

Appointed: 01 January 2007

Resigned: 11 October 2012

Gary H.

Position: Director

Appointed: 01 April 2000

Resigned: 04 December 2018

Michael A.

Position: Director

Appointed: 30 October 1991

Resigned: 01 October 2010

Gary P.

Position: Director

Appointed: 30 October 1991

Resigned: 17 May 2007

Graham N.

Position: Director

Appointed: 30 October 1991

Resigned: 06 March 2001

People with significant control

The register of persons with significant control that own or control the company is made up of 5 names. As we established, there is Julie Y. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Trudie S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jodie T., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Julie Y.

Notified on 12 April 2017
Nature of control: significiant influence or control

Trudie S.

Notified on 12 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Jodie T.

Notified on 12 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Ian Y.

Notified on 12 April 2017
Nature of control: significiant influence or control

Roy S.

Notified on 6 April 2016
Ceased on 12 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand853 2141 168 5531 277 312723 335724 908903 1111 175 9032 626 701
Current Assets3 034 0783 868 9684 464 9313 168 6862 901 4352 706 2533 583 9826 127 746
Debtors1 913 2812 552 9153 007 3932 279 8092 060 7551 700 6662 214 9863 369 621
Net Assets Liabilities4 461 0474 658 6914 520 9853 812 2824 743 2711 227 5071 341 4341 170 553
Other Debtors53 7472 326132 66010068 726250262 753259 906
Property Plant Equipment2 712 9492 775 0242 802 9132 784 1023 717 523165 004239 247186 790
Total Inventories267 583147 500180 226165 542115 772102 476193 093131 424
Other
Audit Fees Expenses9 500  8 00010 200  15 200
Accumulated Depreciation Impairment Property Plant Equipment1 764 8461 790 9851 848 8281 884 5891 677 848162 531153 349101 883
Additional Provisions Increase From New Provisions Recognised    123 198   
Additions Other Than Through Business Combinations Property Plant Equipment 135 761117 63297 61577 800310 927137 41249 804
Administration Support Average Number Employees  555 1612
Administrative Expenses  1 087 4131 110 042808 910 1 207 1871 646 985
Amortisation Expense Intangible Assets    10 200   
Amounts Owed To Related Parties      94 3151 712 072
Average Number Employees During Period4149535349475456
Balances Amounts Owed To Related Parties    238 000   
Balances With Banks   3 0655 000 5 0004 028
Bank Borrowings     50 000  
Bank Borrowings Overdrafts  -152 253     
Bank Overdrafts 4 068152 253     
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment686 997  703 219661 378   
Cash Cash Equivalents  1 277 312723 335724 908 1 175 9032 626 701
Cash Cash Equivalents Cash Flow Value  1 164 4851 125 059 903 1111 175 903 
Cash On Hand  342     
Comprehensive Income Expense  -137 706-663 703930 989 185 3511 400 543
Cost Sales  8 279 7837 527 6457 043 027 11 380 21214 391 070
Creditors20 0335 0004 99520 56617 49063 163134 88398 174
Current Tax For Period       176 471
Debentures In Issue    238 000234 214238 000 
Deferred Tax Assets  158 986276 744315 156126 24481 862 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -31 752-121 102-41 525206 20147 14777 207
Deferred Tax Liabilities  184 284180 940342 55027 60630 37125 716
Depreciation Amortisation Expense  76 98392 24355 015 28 78249 438
Depreciation Expense Property Plant Equipment 60 12276 98392 24355 01544 03828 78249 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment -33 983-19 140-56 481-215 056-1 559 355-37 964-100 904
Disposals Property Plant Equipment -47 547-31 900-80 665-380 820-5 378 763-72 351-153 727
Dividend Per Share Interim 324    15330 826
Dividends Paid      -71 424-1 571 424
Dividends Paid Classified As Financing Activities      -71 424-1 571 424
Dividends Paid On Shares Final 161 766      
Dividends Paid On Shares Interim 161 766    71 4241 571 424
Finance Lease Liabilities Present Value Total20 0335 0004 99510 6199 17763 163134 88398 174
Finance Lease Payments Owing Minimum Gross   31 18526 667   
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -130 323-57 763-110 976 13 678-254 034
Future Minimum Lease Payments Under Non-cancellable Operating Leases    111 000   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -778 988294 765510 943 -743 692-2 701 999
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  454 478-727 584-219 054 514 3201 154 635
Gain Loss In Cash Flows From Change In Inventories  32 726-14 684-49 770 90 617-61 669
Gain Loss On Disposals Property Plant Equipment  740-1 684187 670 4 97711 876
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income    -98 434   
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income    911 677   
Gross Amount Due From Customers For Construction Contract Work As Asset  1 945 2672 039 8991 486 140 880 459865 722
Gross Profit Loss  918 857326 985887 821 1 425 9513 311 649
Income Taxes Paid Refund Classified As Operating Activities  38 -420   
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment    -46 700   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -39 426-401 7241 573 272 7921 450 798
Increase Decrease In Current Tax From Adjustment For Prior Periods  -107  -420  
Increase Decrease In Existing Provisions   -121 102   77 207
Increase From Depreciation Charge For Year Property Plant Equipment 60 12276 98392 24355 01544 03828 78249 438
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   53  9 404 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  1 2112 2583 382 8 53113 394
Interest Income On Bank Deposits  202563692 92951
Interest Paid Classified As Financing Activities  -1 211-2 311-3 382 -17 935-13 394
Interest Paid Classified As Operating Activities  1 2112 3113 382 17 93513 394
Interest Payable Similar Charges Finance Costs  1 2112 3113 382 17 93513 394
Interest Received Classified As Investing Activities  202563692 92951
Interest Received Classified As Operating Activities  202563692 92951
Loans Advances Granted Classified As Investing Activities  10 00031 729262 528   
Minimum Operating Lease Payments Recognised As Expense    738   
Net Cash Flows From Used In Financing Activities  -144 929-117 274-143 404 -42 153-1 878 307
Net Cash Flows From Used In Investing Activities  -93 930-42 823440 420 -97 95615 846
Net Cash Flows From Used In Operating Activities  199 433-241 627-295 443 412 9013 313 259
Net Cash Generated From Operations  199 471-241 627-295 863   
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  -92 313-689 130-53 744 274 1461 704 226
Net Current Assets Liabilities1 768 1311 945 7171 748 365952 9421 070 6321 027 0281 185 5791 107 653
Number Shares Issued Fully Paid5 0005 0005 0004 7504 7504 7504 7504 750
Operating Profit Loss  -168 556-783 05778 911   
Other Comprehensive Income Expense Net Tax    813 243   
Other Creditors6 69253 46679 53967 47764 12235 60235 286144 825
Other Employee Expense  6 8479 21932 117 9 476808
Other Interest Receivable Similar Income Finance Income  202563692 92951
Other Operating Income Format1      31 5772 000
Other Payables Accrued Expenses  27 04619 20831 383 45 57962 236
Other Remaining Borrowings329 011434 894304 571246 808135 8326 14216 034 
Other Remaining Operating Income      31 5772 000
Par Value Share 32111111
Payments Finance Lease Liabilities Classified As Financing Activities  -13 395-12 200-29 046 83 528-39 455
Payments To Redeem Own Shares   -45 000    
Pension Costs Defined Contribution Plan  32 42842 45739 732 35 448295 682
Prepayments  68 19387 19379 267 107 849120 071
Proceeds From Sales Property Plant Equipment  13 50022 500353 434 39 36464 699
Production Average Number Employees  484844 3744
Profit Loss  -137 706-663 703117 746 185 3511 400 543
Profit Loss On Ordinary Activities Before Tax  -169 565-784 80576 221 232 4981 654 221
Property Plant Equipment Gross Cost4 477 7954 566 0094 651 7414 668 6915 395 371327 535392 596288 673
Provisions  25 298-95 80427 394 -51 49125 716
Provisions For Liabilities Balance Sheet Subtotal 57 05025 298-95 80427 394-98 638-51 49125 716
Purchase Property Plant Equipment  -117 632-97 615-176 234 -137 412-49 804
Raw Materials Consumables153 583147 500180 226165 542115 772102 476193 093131 424
Revenue From Rendering Services  9 198 6407 854 6307 930 848 12 806 16317 702 719
Short-term Deposits Classified As Cash Equivalents  1 276 970720 270719 908 1 170 9032 622 673
Social Security Costs  189 470188 798168 383 178 426198 823
Staff Costs Employee Benefits Expense  2 011 5982 027 2851 784 798 1 865 5892 227 157
Taxation Social Security Payable73 02397 05583 43496 97276 994215 22045 98777 052
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -31 859-121 102-41 525205 78147 147253 678
Total Assets Less Current Liabilities4 481 0804 720 7414 551 2783 737 0444 788 1551 192 0321 424 8261 294 443
Total Borrowings20 0335 0004 99520 56617 49063 163134 88398 174
Total Increase Decrease From Revaluations Property Plant Equipment    1 029 700   
Trade Creditors Trade Payables774 2321 244 1372 063 0631 774 6601 274 8751 088 3581 900 0132 826 994
Trade Debtors Trade Receivables1 795 3742 474 580861 273152 617426 622145 375963 9252 123 922
Turnover Revenue  9 198 6407 854 6307 930 848 12 806 16317 702 719
Wages Salaries  1 782 8531 786 8111 544 566 1 642 2391 731 844
Work In Progress114 000       
Company Contributions To Money Purchase Plans Directors13 47413 34120 44420 9937 470 3 139185 979
Director Remuneration178 765188 425270 952272 98999 995 157 224186 700
Number Directors Accruing Benefits Under Money Purchase Scheme  332   

Transport Operator Data

Wassage Way
Address Hampton Lovett Industrial Estate
City Droitwich
Post code WR9 0NX
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 28th, September 2023 		Free Download (27 pages)

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