The Ad Construction Group started in year 2002 as Private Limited Company with registration number 04405362. The The Ad Construction Group company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Sidcup at Samuel House. Postal code: DA14 5DT. Since Wednesday 21st February 2007 The Ad Construction Group Limited is no longer carrying the name A.d. Group Partnership.
Currently there are 2 directors in the the company, namely Aaron M. and Steven D.. In addition one secretary - Richard G. - is with the firm. Currently there is one former director listed by the company - Nicholas D., who left the company on 7 May 2021. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Samuel House |
| Office Address2 | 7 Powerscroft Road |
| Town | Sidcup |
| Post code | DA14 5DT |
| Country of origin | United Kingdom |
| Registration Number | 04405362 |
| Date of Incorporation | Wed, 27th Mar 2002 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 07 May 2021
Position: Secretary
Appointed: 01 June 2018
Position: Director
Appointed: 27 March 2002
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Steven D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nicholas D. This PSC owns 25-50% shares.
Steven D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas D.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2023 |
| Nature of control: |
25-50% shares |
| A.d. Group Partnership | February 21, 2007 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 751 | 1 751 | 1 751 | 1 571 | 1 571 | 1 571 | 1 571 |
| Property Plant Equipment | 564 018 | 624 904 | 741 004 | ||||
| Other | |||||||
| Audit Fees Expenses | 13 600 | 14 925 | 15 850 | 15 850 | |||
| Fees For Non-audit Services | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Director Remuneration | 309 727 | 191 198 | 98 636 | 88 492 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 760 134 | 774 942 | 787 947 | 852 817 | |||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | |||
| Average Number Employees During Period | 109 | 102 | 117 | 133 | 141 | 169 | 166 |
| Comprehensive Income Expense | 466 812 | -180 | |||||
| Current Tax For Period | 283 318 | 76 417 | 217 228 | 81 379 | |||
| Depreciation Expense Property Plant Equipment | 93 402 | 134 578 | 156 501 | 217 247 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 770 | 143 496 | 152 377 | ||||
| Disposals Property Plant Equipment | 148 787 | 202 601 | 190 807 | ||||
| Fixed Assets | 2 987 702 | 2 987 702 | 2 987 702 | 2 987 702 | 2 987 702 | 2 987 702 | 2 987 702 |
| Further Item Interest Expense Component Total Interest Expense | 8 016 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -10 034 | -2 478 | 8 786 | -15 850 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 578 | 156 501 | 217 247 | ||||
| Investments Fixed Assets | 2 987 702 | 2 987 702 | 2 987 702 | 2 987 702 | 2 987 702 | 2 987 702 | 2 987 702 |
| Net Current Assets Liabilities | 1 751 | 1 751 | 1 751 | 1 571 | 1 571 | 1 571 | 1 571 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Deferred Tax Expense Credit | 19 568 | 19 259 | 21 789 | 29 995 | |||
| Other Investments Other Than Loans | 2 987 702 | 2 987 702 | 2 987 702 | 2 987 702 | 2 987 702 | 2 987 702 | 2 987 702 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 43 332 | 50 490 | 133 810 | 201 804 | |||
| Profit Loss | 1 079 971 | 288 902 | 890 161 | 315 349 | 1 549 675 | 363 144 | 408 985 |
| Profit Loss On Ordinary Activities Before Tax | 1 382 857 | 384 578 | 1 129 178 | 426 723 | |||
| Property Plant Equipment Gross Cost | 1 211 849 | 1 338 960 | 1 412 851 | 1 593 821 | |||
| Social Security Costs | 192 295 | 148 922 | 404 763 | 494 338 | |||
| Staff Costs Employee Benefits Expense | 2 586 894 | 1 840 275 | 4 311 406 | 5 203 013 | |||
| Tax Expense Credit Applicable Tax Rate | 273 114 | 73 070 | 214 544 | 81 077 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -33 770 | -21 715 | -20 120 | -33 849 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 43 974 | 25 062 | 22 804 | 34 151 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 302 886 | 95 676 | 239 017 | 111 374 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 275 898 | 276 492 | 371 777 | ||||
| Total Assets Less Current Liabilities | 2 989 453 | 2 989 453 | 2 989 453 | 2 989 273 | 2 989 273 | 2 989 273 | 2 989 273 |
| Total Operating Lease Payments | 456 930 | 410 808 | 605 536 | 768 123 | |||
| Wages Salaries | 2 351 267 | 1 640 863 | 3 772 833 | 4 506 871 | |||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 30th June 2023 filed on: 19th, March 2024 |
accounts | Free Download (34 pages) |
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