Adam Construction Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

This company operates under the name of Adam Construction Ltd. This company was started 22 years ago and was registered with 04472952 as its registration number. This particular headquarters of this company is registered in Liverpool. You can contact it at 48 - 52, Penny Lane Mossley Hill. This business's SIC code is 41100: Development of building projects. Adam Construction Limited released its account information for the period up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-06-28.

Janet T. is this enterprise's individual director, who was appointed in 2002 in June. To provide support to the directors, this specific business has been utilizing the skills of Dennis T. as a secretary since the appointment on Friday 28th June 2002.

Janet T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 275	-7 190	-11 252	-11 853	-5 257	-2 642

Balance Sheet
Cash Bank In Hand	138	8 355	8 355	2 925	7 002	8 446
Current Assets	12 073	22 252	23 648	20 991	33 901	32 447	30 750	24 865	23 970	61 992	67 589	37 607
Debtors	11 935	13 897	15 293	18 066	26 899	24 001
Net Assets Liabilities						-2 596	-495	1 859	6 719	3 455	-1 206	-7 283
Net Assets Liabilities Including Pension Asset Liability				-11 853	-5 257	-2 642
Tangible Fixed Assets	5 328	4 046	3 076	2 342	1 784	1 361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 375	-7 290	-11 352	-11 953	-5 357	-2 742
Shareholder Funds	-1 275	-7 190	-11 252	-11 853	-5 257	-2 642

Other Financial Data
Amount Specific Advance Or Credit Directors										9 210	21 078	14 884
Amount Specific Advance Or Credit Made In Period Directors										9 210	21 078	14 884
Amount Specific Advance Or Credit Repaid In Period Directors											9 210	21 078
Average Number Employees During Period							2	4	4	4	4	5
Creditors						36 404	7 918	5 898	3 762	47 500	38 333	28 333
Creditors Due Within One Year	18 676	33 488	37 976	35 186	40 861	36 404
Fixed Assets						1 361	8 881	6 677	11 863	9 574	7 754	6 303
Net Current Assets Liabilities	-6 603	-11 236	-14 328	-14 195	-6 960	-3 957	-1 458	1 080	-1 382	41 381	29 373	14 747
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					81	46
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 082	13 082	13 082	13 082	13 082
Tangible Fixed Assets Depreciation	7 754	9 036	10 006	10 740	11 298	11 721
Tangible Fixed Assets Depreciation Charged In Period		1 282	970	734	558	423
Total Assets Less Current Liabilities	-1 275	-7 190	-11 252	-11 853	-5 176	-2 596	7 423	7 757	10 481	50 955	37 127	21 050

Company staff

Janet T.

Role: Director

Appointed: 28 June 2002

Latest update: 28 February 2024

Dennis T.

Role: Secretary

Appointed: 28 June 2002

Latest update: 28 February 2024

People with significant control

Janet T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	4 March 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Adam Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet T.

Dennis T.

Form 10 Secretaries Fd Ltd

People with significant control

Janet T.

Accounts Documents

Company filings

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