Adamco (holdings) Limited in Liversedge, WF15 7PG

Description

Data updated on: 01-11-2023

Adamco (holdings) began its business in 2015 as a Private Limited Company under the ID 09413940. This particular company has operated for 9 years and the present status is active. This company's office is situated in Liversedge at Park Farm Lodge Lane. You can also find this business utilizing its area code of WF15 7PG. This enterprise's Standard Industrial Classification Code is 64203 - Activities of construction holding companies. The company's latest financial reports cover the period up to March 31, 2023 and the most current confirmation statement was submitted on October 18, 2023.

In order to meet the requirements of their client base, this particular limited company is continually supervised by a body of two directors who are Guy C. and Nicola C.. Their constant collaboration has been of crucial importance to this limited company for 9 years.

Executives who control the firm include: Guy C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	172 983

Balance Sheet
Cash Bank In Hand	48 332
Cash Bank On Hand	48 332	12 971	198 777	11 616	246 325	700 354	736 513	394 466
Current Assets	60 147	34 894	204 195	253 760	485 278	719 459	1 238 519	1 327 605
Debtors	11 815	21 923	5 418	242 144	238 953	19 105	502 006	933 139
Net Assets Liabilities	172 983	181 849	462 607	663 694	873 200	1 042 506	1 475 880	1 745 577
Net Assets Liabilities Including Pension Asset Liability	172 983
Other Debtors				235 690	235 399	12 618	464 575	828 139
Property Plant Equipment	444 505	470 368	696 745	915 698	809 763	939 324	984 153	1 072 350
Tangible Fixed Assets	444 505

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-17 032
Shareholder Funds	172 983

Other Financial Data
Amount Specific Advance Or Credit Directors			501	235 689
Amount Specific Advance Or Credit Made In Period Directors				527 738
Amount Specific Advance Or Credit Repaid In Period Directors			501	291 548
Accounting Period Subsidiary	2 016
Accumulated Depreciation Impairment Property Plant Equipment	77 956	148 876	223 852	308 853	438 077	499 027	605 484	658 398
Amounts Owed By Group Undertakings	11 815	21 923					221	259
Average Number Employees During Period	2	2	2			2	2	2
Bank Borrowings	144 426	136 113	214 606	202 101	190 181	227 514	281 338	262 187
Bank Borrowings Overdrafts	132 140	123 827	196 674	184 169	172 249	207 580	255 737	238 420
Creditors	264 224	181 656	254 051	242 029	255 399	416 438	434 945	278 902
Creditors Due After One Year	264 224
Creditors Due Within One Year	67 545
Debtors Due After One Year	-11 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 342	8 529	31 336		72 096	27 635	111 402
Disposals Property Plant Equipment		14 627	28 000	53 261		134 502	56 778	188 231
Finance Lease Liabilities Present Value Total	41 954	36 098	56 875	57 860	83 150	123 708	78 769	40 465
Fixed Assets	444 605	470 468	696 845	915 798	809 863	939 424	984 253	1 072 450
Increase Decrease In Property Plant Equipment		18 500	99 995	121 000		167 500	89 988	61 855
Increase From Depreciation Charge For Year Property Plant Equipment		74 262	83 505	116 337	129 224	133 046	134 092	164 316
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-7 398	-56 668	88 840	102 216	411 594	635 745	1 049 181	1 096 836
Number Shares Allotted	98
Other Creditors	90 130	21 731	502	91 350	1 350	85 150	100 439	17
Other Taxation Social Security Payable	22 717	29 479	26 962	133	13 696	11 582		4 932
Par Value Share	1
Property Plant Equipment Gross Cost	522 461	619 244	920 597	1 224 551	1 247 840	1 438 351	1 589 637	1 730 748
Provisions For Liabilities Balance Sheet Subtotal		50 295	69 027	112 291	92 858	116 225	122 609	144 807
Revaluation Reserve	189 815
Secured Debts	144 426
Share Capital Allotted Called Up Paid	98
Tangible Fixed Assets Additions	389 033
Tangible Fixed Assets Cost Or Valuation	522 461
Tangible Fixed Assets Depreciation	77 956
Tangible Fixed Assets Depreciation Charged In Period	77 956
Tangible Fixed Assets Disposals	56 387
Tangible Fixed Assets Increase Decrease From Revaluations	189 815
Total Additions Including From Business Combinations Property Plant Equipment		111 410	329 353	357 215	23 289	325 013	208 064	329 342
Total Assets Less Current Liabilities	437 207	413 800	785 685	1 018 014	1 221 457	1 575 169	2 033 434	2 169 286
Total Borrowings		193 834	311 174	302 090	314 037	402 070	441 373	374 468
Trade Creditors Trade Payables	7 103	26 824	29 418				57 465
Trade Debtors Trade Receivables			5 418	6 454	3 554	6 487	37 210	104 741

Company staff

Guy C.

Role: Director

Appointed: 30 January 2015

Latest update: 22 January 2024

Nicola C.

Role: Director

Appointed: 30 January 2015

Latest update: 22 January 2024

People with significant control

Guy C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adamco (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy C.

Nicola C.

People with significant control

Guy C.

Nicola C.

Accounts Documents

Company filings

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