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H.h.adkins(contractors)limited LINCS

H.h.adkins(contractors) started in year 1958 as Private Limited Company with registration number 00601881. The H.h.adkins(contractors) company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in Lincs at Wyberton West Road. Postal code: PE21 7JU.

The company has 2 directors, namely Janet P., Colin P.. Of them, Janet P., Colin P. have been with the company the longest, being appointed on 12 September 1991. As of 29 April 2024, there was 1 ex director - Ralph P.. There were no ex secretaries.

This company operates within the PE21 7JU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0203168 . It is located at Wyberton West Road, Boston with a total of 2 cars.

H.h.adkins(contractors)limited Address / Contact

Office Address Wyberton West Road
Office Address2 Boston
Town Lincs
Post code PE21 7JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00601881
Date of Incorporation Tue, 1st Apr 1958
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 29th January
Company age 66 years old
Account next due date Tue, 29th Oct 2024 (183 days left)
Account last made up date Sun, 29th Jan 2023
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Janet P.

Position: Secretary

Resigned:

Janet P.

Position: Director

Appointed: 12 September 1991

Colin P.

Position: Director

Appointed: 12 September 1991

Ralph P.

Position: Director

Appointed: 12 September 1991

Resigned: 06 July 1996

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Colin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Colin P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-302021-01-292022-01-292023-01-29
Balance Sheet
Cash Bank On Hand3 113 6973 616 8164 179 7864 598 0542 817 807
Current Assets6 832 0626 483 7286 793 5027 456 4046 792 283
Debtors3 671 6042 968 9182 597 6482 849 5723 932 458
Net Assets Liabilities5 673 8435 765 3315 985 3266 337 7996 421 162
Other Debtors16 56424 50528 89416 62713 411
Total Inventories46 76120 43016 0688 77842 018
Property Plant Equipment362 386324 883287 859304 412 
Other
Audit Fees Expenses6 7506 7507 7507 7508 500
Fees For Non-audit Services22 79720 87113 55022 00518 014
Director Remuneration120 763101 742102 732103 852105 140
Dividend Recommended By Directors 45 5112 0002 0002 000
Amount Specific Advance Or Credit Directors4 8607 985   
Amount Specific Advance Or Credit Made In Period Directors12 00047 5367 985  
Amount Specific Advance Or Credit Repaid In Period Directors24 00050 661   
Accumulated Depreciation Impairment Property Plant Equipment762 918773 583810 607792 39039 447
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -408-4 343957-2 907
Amounts Recoverable On Contracts190 364190 364746 164246 024253 622
Applicable Tax Rate1919191919
Average Number Employees During Period5855545146
Bank Borrowings Overdrafts53 7451 200  38 624
Bank Overdrafts53 7451 200  38 624
Cash Cash Equivalents Cash Flow Value3 059 9523 615 6164 179 7864 598 0542 779 183
Comprehensive Income Expense262 076136 999221 995354 47385 363
Corporation Tax Payable63 92257 37271 38561 50020 646
Corporation Tax Recoverable  17 51934 90134 901
Creditors1 505 6691 151 1881 085 8501 411 875640 167
Current Tax For Period63 92221 20333 95261 50020 646
Depreciation Amortisation Expense55 94045 13337 02233 67040 081
Depreciation Amortisation Impairment Expense55 94042 26037 02233 67040 081
Depreciation Expense Property Plant Equipment55 94045 13237 02433 66940 081
Dividends Paid 45 5112 0002 0002 000
Dividends Paid Classified As Financing Activities -45 511-2 000-2 000-2 000
Dividends Paid On Shares Interim 45 5112 0002 0002 000
Further Item Interest Expense Component Total Interest Expense  5722 8672 281
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables419 120-230 583-73 112330 913-774 608
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 306 865825 121388 791-234 543-1 082 886
Gain Loss On Disposal Assets Income Statement Subtotal 2 873 2 769 
Gain Loss On Disposals Property Plant Equipment 2 873 2 769 
Income Taxes Paid Refund Classified As Operating Activities-54 559-63 92230 005-20 197-61 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-687 179555 664564 170418 268-1 818 871
Increase Decrease In Current Tax From Adjustment For Prior Periods  -67 462-68 570 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress29 935-26 331-4 362-7 29033 240
Increase From Depreciation Charge For Year Property Plant Equipment 45 13237 02433 6699 151
Interest Paid Classified As Operating Activities  -572-2 867-2 281
Interest Payable Similar Charges Finance Costs  5722 8672 281
Net Cash Flows From Used In Financing Activities-12 00042 3867 039-2 997-3 130
Net Cash Flows From Used In Investing Activities105 463-23 102-26 19922 590-14 520
Net Cash Flows From Used In Operating Activities593 716-574 948-545 010-437 8611 836 521
Net Cash Generated From Operations539 157-638 870-515 577-460 9251 772 740
Net Current Assets Liabilities5 326 3935 300 7815 707 6526 044 5296 152 116
Net Interest Received Paid Classified As Investing Activities-2 551-27 858-26 199-24 863-27 470
Number Shares Issued Fully Paid 9 4009 4009 4008 027
Operating Profit Loss322 583166 105158 514326 36477 913
Other Creditors151 138201 10078 008100 97451 280
Other Deferred Tax Expense Credit-864-408-4 343957-2 907
Other External Charges2 285 5651 633 720895 9242 071 2851 417 625
Other Interest Receivable Similar Income Finance Income2 55127 85826 19924 86327 470
Other Operating Expenses Format2340 702332 305224 779265 696324 047
Other Operating Income Format28 72827 418536 070199 49012 800
Other Taxation Social Security Payable36 73952 92866 558258 315106 971
Par Value Share 1111
Pension Other Post-employment Benefit Costs Other Pension Costs23 54931 87129 15533 07137 836
Proceeds From Sales Property Plant Equipment -18 825 -6 650 
Profit Loss262 076136 999221 995354 47385 363
Profit Loss On Ordinary Activities Before Tax325 1343 599184 141348 360103 102
Property Plant Equipment Gross Cost1 125 3041 098 4661 098 4661 096 802174 537
Provisions14 93614 52810 18511 1428 235
Provisions For Liabilities Balance Sheet Subtotal14 93614 52810 18511 1428 235
Purchase Property Plant Equipment-108 014-23 581 -54 103-12 950
Raw Materials46 76120 43016 0688 77842 018
Raw Materials Consumables Used3 649 6722 512 6711 605 1063 363 5742 432 952
Social Security Costs181 503174 925183 164188 872180 549
Staff Costs Employee Benefits Expense2 039 1572 018 1582 017 0521 923 0801 827 305
Tax Decrease Increase From Effect Revenue Exempt From Taxation 546 526 
Tax Expense Credit Applicable Tax Rate61 77568434 98766 18819 589
Tax Increase Decrease From Effect Capital Allowances Depreciation 1 4804 8362863 400
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss354 31 1 882
Tax Tax Credit On Profit Or Loss On Ordinary Activities63 05856 964-37 854-6 11317 739
Total Additions Including From Business Combinations Property Plant Equipment 23 581 54 10312 950
Total Assets Less Current Liabilities5 688 7795 779 8595 995 5116 348 9416 429 397
Total Current Tax Expense Credit 57 372-33 511-7 07020 646
Total Operating Lease Payments336 433250 461104 988240 160186 439
Trade Creditors Trade Payables672 997898 531740 440524 598245 457
Trade Debtors Trade Receivables2 745 718992 913936 519959 932961 643
Turnover Revenue8 684 8916 609 8744 402 3277 784 1796 107 123
Wages Salaries1 834 1051 811 3621 804 7331 701 1371 608 920
Accrued Liabilities Deferred Income179 400    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 34 467 51 886 
Disposals Property Plant Equipment 50 419 55 767 
Dividend Per Share Interim 6   
Recoverable Value-added Tax 20 786   

Transport Operator Data

Wyberton West Road
City Boston
Post code PE21 7JU
Vehicles 2

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers Resolution
Full accounts data made up to Sunday 29th January 2023
filed on: 27th, October 2023 		Free Download (21 pages)

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