Adam Constructions (leicester) Ltd in Leicester, LE5 5JW

Description

Data updated on: 01-11-2023

The moment this firm was founded is November 11, 2013. Started under number 08769658, the firm is registered as a Private Limited Company. You can contact the main office of this company during business times under the following location: 49 Staveley Road, LE5 5JW Leicester. The enterprise's classified under the NACE and SIC code 41202 - Construction of domestic buildings. 2022-11-30 is the last time account status updates were filed.

With regards to this particular business, the full scope of director's duties have so far been done by Mohamed G. who was designated to this position in 2013 in November.

Mohammed G. is the individual with significant 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	2 969	9 399	37 566

Balance Sheet
Cash Bank In Hand	3 643	2 088	3 253
Cash Bank On Hand			3 253	7 395	12 583	436	836	563
Current Assets	3 993	11 638	45 917	72 124	78 899	87 239	92 341	112 156
Debtors		5 500	37 409	28 754	5 939	273	14 945	65 773
Net Assets Liabilities				57 904	70 532	51 170	20 429	23 708
Other Debtors			1 559		1 906		2 672
Property Plant Equipment			3 171	2 412	5 534	3 746	2 001	501
Stocks Inventory	350	4 050	5 255
Tangible Fixed Assets	1 893	1 532	3 171
Total Inventories			5 255	35 975	59 792	85 945	75 975	45 235

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 869	9 299	37 466
Shareholder Funds	2 969	9 399	37 566

Other Financial Data
Advances Credits Directors	1 078	575	1 190					17 303
Amount Specific Advance Or Credit Directors		575	1 190	263	656	5 973	4 485	17 303
Amount Specific Advance Or Credit Made In Period Directors			615	927	393	5 317	1 488	12 818
Accumulated Depreciation Impairment Property Plant Equipment			1 583	2 461	3 889	5 677	7 422	8 922
Average Number Employees During Period				6	7	7	5	5
Creditors			11 522	16 632	-981	39 815	35 000	32 093
Creditors Due Within One Year	2 917	3 771	11 522
Current Asset Investments					585	585	585	585
Debtors Due Within One Year		5 500	37 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment					360
Disposals Property Plant Equipment					450
Increase From Depreciation Charge For Year Property Plant Equipment				878	1 788	1 788	1 745	1 500
Net Current Assets Liabilities	1 076	7 867	34 395	55 492	64 017	47 424	53 428	55 300
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			1 740	1 278	-981	12 699	7 123	20 492
Other Creditors Due Within One Year		2 025	1 740
Other Taxation Social Security Payable			9 102	12 695	10 886	18 600	22 742	33 398
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss For Period			28 167
Property Plant Equipment Gross Cost			4 754	4 873	9 423	9 423	9 423
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 254		2 500
Tangible Fixed Assets Cost Or Valuation	2 254	2 254	4 754
Tangible Fixed Assets Depreciation	361	722	1 583
Tangible Fixed Assets Depreciation Charged In Period	361	361	861
Taxation Social Security Due Within One Year		1 746	9 102
Total Additions Including From Business Combinations Property Plant Equipment				119	5 000
Total Assets Less Current Liabilities	2 969	9 399	37 566	57 904	69 551	51 170	55 429	55 801
Trade Creditors Trade Payables			680	2 659	2 011	8 516	8 586	1 756
Trade Creditors Within One Year			680
Trade Debtors Trade Receivables			35 850	28 754	4 033	273	12 273	65 773
Advances Credits Repaid In Period Directors		503
Bank Borrowings Overdrafts							35 000	32 093

Company staff

Mohamed G.

Role: Director

Appointed: 11 November 2013

Latest update: 20 April 2024

People with significant control

Mohammed G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 10th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10th August 2015
Annual Accounts 24th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24th August 2016
Annual Accounts 30th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Adam Constructions (leicester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed G.

People with significant control

Mohammed G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Adam Constructions (leicester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed G.

People with significant control

Mohammed G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016