Adamski Construction Limited in Kingston Upon Thames, KT2 6EU

Description

Data updated on: 01-11-2023

Registered with number 05633919 nineteen years ago, Adamski Construction Limited is categorised as a Private Limited Company. Its active registration address is 192 Acre Road, Kingston Upon Thames. The enterprise's principal business activity number is 41202 : Construction of domestic buildings. Adamski Construction Ltd filed its latest accounts for the period that ended on October 31, 2022. Its latest annual confirmation statement was filed on November 17, 2022.

For nineteen years, this particular company has only been guided by one director: Adam K. who has been leading it since 2005-11-23.

Adam K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	42 635	30 905

Balance Sheet
Cash Bank In Hand	41 653	24 928
Cash Bank On Hand		24 928	94 604	40 713	15 000	102 470		95 626
Current Assets	102 294	105 584	222 148	126 731	45 002	136 382	101 072	247 902
Debtors	57 391	60 643	72 913	44 440	18 742	18 512	29 872	62 218
Net Assets Liabilities		30 905	104 657	76 374	4 940	10 966	189	49 812
Net Assets Liabilities Including Pension Asset Liability	42 635	30 905
Other Debtors				28 000			10 597	20 000
Property Plant Equipment		63 557	51 559	34 735	37 856	48 993	55 418	70 996
Stocks Inventory	3 250	20 013
Tangible Fixed Assets	61 767	63 557
Total Inventories		20 013	54 631	41 578	11 260	15 400	71 200	90 058

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	42 535	30 805
Shareholder Funds	42 635	30 905

Other Financial Data
Accrued Liabilities		4 213	3 788	3 065	2 232	4 042	10 300	10 143
Accumulated Depreciation Impairment Property Plant Equipment		98 312	110 915	97 108	105 361	118 576	115 945	129 531
Average Number Employees During Period			2	2	1	1	1	1
Bank Borrowings			20 873	19 767	11 430	16 667	11 287	11 689
Bank Borrowings Overdrafts		22 759	59 481	44 076	33 259	72 706	47 329	77 418
Corporation Tax Payable		8 367	31 620	10 289		3 016		13 449
Corporation Tax Recoverable					1 581	1 581
Creditors		35 985	66 203	44 076	33 259	88 449	67 971	91 948
Creditors Due After One Year	36 107	35 985
Creditors Due Within One Year	85 319	102 251
Debtors Due After One Year	-5 000	-5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 030		63	19 515	4 397
Disposals Property Plant Equipment				36 497		422	19 990	17 588
Dividends Paid				33 934	13 333	12 167	6 800	10 000
Finance Lease Liabilities Present Value Total		13 226	6 722			15 743	20 642	14 530
Increase From Depreciation Charge For Year Property Plant Equipment			12 603	7 223	8 253	13 278	16 884	17 983
Merchandise				319
Net Current Assets Liabilities	16 975	3 333	119 301	85 715	343	52 606	14 053	72 075
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors		11 159	14 006	1 107	15 816	14 842	16 654	22 294
Other Taxation Social Security Payable		5 189	1 821	4 014	2 844	13 060	6 629	19 306
Par Value Share		1		1	1	1	1	1
Prepayments		10 433	11 109	11 440	8 270	11 931	11 089	11 585
Profit Loss				5 651	-58 101	18 193	-3 977	59 623
Property Plant Equipment Gross Cost		161 869	162 474	131 843	143 217	167 569	171 363	200 527
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		18 174
Tangible Fixed Assets Cost Or Valuation	143 695	161 869
Tangible Fixed Assets Depreciation	81 928	98 312
Tangible Fixed Assets Depreciation Charged In Period		16 384
Total Additions Including From Business Combinations Property Plant Equipment			605	5 866	11 374	24 774	23 784	46 752
Total Assets Less Current Liabilities	78 742	66 890	170 860	120 450	38 199	101 599	69 471	143 071
Trade Creditors Trade Payables		35 292	12 876	5 926	13 885	16 507	16 212	18 857
Trade Debtors Trade Receivables		45 210	56 804		3 891		3 186	25 633
Work In Progress		20 013	54 631	41 259	11 260	15 400	71 200	90 058
Bank Overdrafts							5 172
Increase Decrease In Property Plant Equipment						22 426	15 750	18 995
Provisions						2 184	1 311
Provisions For Liabilities Balance Sheet Subtotal						2 184	1 311	1 311
Total Borrowings							16 459	11 689
Unused Provision Reversed							873

Company staff

Adam K.

Role: Director

Appointed: 23 November 2005

Latest update: 19 November 2023

People with significant control

Adam K.

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

Agnieszka K.

Notified on 6 April 2016

Ceased on 25 November 2019

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Adamski Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Agnieszka K.

Mieczyslaw O.

People with significant control

Adam K.

Agnieszka K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Adamski Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Agnieszka K.

Mieczyslaw O.

People with significant control

Adam K.

Agnieszka K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016