Adb Construction Limited in Old Knebworth, SG3 6QJ

Description

Data updated on: 01-11-2023

Adb Construction Limited with Companies House Reg No. 10257653 has been a part of the business world for eight years. This particular Private Limited Company can be reached at Unit 4d, Nup End Business Centre, Old Knebworth and their postal code is SG3 6QJ. This enterprise's classified under the NACE and SIC code 64209 which stands for Activities of other holding companies n.e.c.. The business latest accounts detail the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2023-09-03.

In this specific limited company, the majority of director's responsibilities have so far been performed by Stuart H. and Paul H.. Out of these two people, Paul H. has been with the limited company the longest, having been a member of directors' team since June 2016.

Paul H. 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	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	9 670	59	14 891
Current Assets	9 830	159
Debtors	160	100	100
Net Assets Liabilities	3 786 442	3 735 100	3 408 204
Other Debtors	160	100
Total Inventories	258 873	707 470	845 707

Other Financial Data
Accrued Liabilities Deferred Income	5 242 146	3 379 527
Accumulated Amortisation Impairment Intangible Assets	15 411 623	19 081 391
Accumulated Depreciation Impairment Property Plant Equipment	2 172 903	2 451 434
Additions Other Than Through Business Combinations Property Plant Equipment		39 569
Administrative Expenses	9 568 061	9 161 731	9 477 750
Amounts Owed To Group Undertakings	4 740 090	5 178 806
Amounts Recoverable On Contracts	3 866 043	537 568
Average Number Employees During Period	1	1	184
Bank Borrowings Overdrafts	11 206
Bank Overdrafts	11 206
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 127 442	325 605
Cash Cash Equivalents	6 607 948	2 026 932
Cash Cash Equivalents Cash Flow Value	9 670	59	14 891
Comprehensive Income Expense	-1 810 310	-1 807 286	-1 971 296
Comprehensive Income Expense Attributable To Non-controlling Interests		-406 639	-443 542
Comprehensive Income Expense Attributable To Owners Parent		-1 400 647	-1 527 754
Corporation Tax Payable	301 763	441 045
Cost Sales	47 620 778	52 824 955	56 986 538
Creditors	4 756 138	5 185 309	12 483 761
Current Tax For Period	301 763	441 045
Dividend Income	10 000
Dividends Received Classified As Investing Activities	-10 000
Equity Securities Held	100	100
Finance Lease Liabilities Present Value Total	124 559	35 204
Finance Lease Payments Owing Minimum Gross	277 422	99 554
Fixed Assets		19 789 867	16 113 623
Further Item Creditors Component Total Creditors		315 017
Further Item Tax Increase Decrease Component Adjusting Items	697 257	697 256
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		-35 000
Gain Loss On Disposals Property Plant Equipment	-19 672	-47 211
Government Grant Income	1 301 433	79 711
Gross Profit Loss		7 633 007	7 837 305
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation		-9 611	14 832
Increase Decrease In Current Tax From Adjustment For Prior Periods	-97 348	-187 089
Increase From Amortisation Charge For Year Intangible Assets		3 669 768
Increase From Depreciation Charge For Year Property Plant Equipment		400 669
Intangible Assets	21 286 053	17 616 285
Intangible Assets Gross Cost	36 697 676
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	19 760	15 171
Interest Income On Bank Deposits	9 751	316
Interest Paid Classified As Operating Activities	-216 874	-44 809
Interest Payable Similar Charges Finance Costs	216 874	44 809
Interest Received Classified As Investing Activities	-36 437	-9 615
Investment Property		480 000
Investments	15 507 750	15 507 750
Investments Fixed Assets	15 507 750	15 507 750	15 507 750
Investments In Subsidiaries	15 507 750	15 507 750
Issue Equity Instruments		31
Net Assets Liabilities Subsidiaries		1 601 485
Net Cash Flows From Used In Financing Activities		-387 469	-362 500
Net Cash Flows From Used In Investing Activities		-477 626	-414 072
Net Cash Flows From Used In Operating Activities		377 858	377 332
Net Cash Generated From Operations	-1 385 984	-422 667
Net Current Assets Liabilities		-5 185 150	-5 874 546
Net Finance Income Costs	46 437	9 615
Operating Profit Loss		-1 443 577	-1 626 363
Other Creditors	9 545	135 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		122 138
Other Disposals Property Plant Equipment		236 417
Other Interest Receivable Similar Income Finance Income	46 437	9 615
Other Operating Income Format1		85 147	14 082
Other Provisions Balance Sheet Subtotal	18 665 217	17 897 484
Other Remaining Borrowings	6 975 000	6 587 500
Payments Received On Account	1 504 320	1 253 378
Payments To Redeem Own Shares	-966 750	-956 085
Pension Other Post-employment Benefit Costs Other Pension Costs	1 409 649	998 651
Percentage Class Share Held In Subsidiary		78
Prepayments Accrued Income	608 184	178 330
Profit Loss	-223 692	-51 373	-1 971 296
Profit Loss On Ordinary Activities After Tax		-1 807 286	-1 971 296
Profit Loss On Ordinary Activities Before Tax		-1 553 330	-1 984 824
Profit Loss Subsidiaries		296 636
Property Plant Equipment Gross Cost	4 206 192	4 009 344
Provisions For Liabilities Balance Sheet Subtotal		17 897 484	18 710 830
Raw Materials Consumables	3 500	3 500
Redemption Shares Decrease In Equity	966 750	956 085
Social Security Costs	178 300	262 964
Staff Costs Employee Benefits Expense	11 620 370	11 451 733
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-130 568
Tax Increase Decrease From Effect Capital Allowances Depreciation	-92 342	-57 220
Tax Increase Decrease From Effect Dividends From Companies	-1 900
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	21 606	11 628
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	112 830	84 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities	204 415	-253 956	13 528
Total Assets Less Current Liabilities		10 322 600	9 633 204
Total Borrowings	11 206	6 587 500
Total Current Tax Expense Credit	204 415	253 956
Trade Creditors Trade Payables	5 384 014	5 195 802
Trade Debtors Trade Receivables	3 162 205	8 123 643
Turnover Revenue	54 482 413	60 457 962	64 823 843
Voting Power In Subsidiary If Different From Ownership Interest Percent		78
Wages Salaries	10 032 421	10 190 118

Company staff

Stuart H.

Role: Director

Appointed: 03 September 2021

Latest update: 26 February 2024

Paul H.

Role: Director

Appointed: 29 June 2016

Latest update: 26 February 2024

People with significant control

Paul H.

Notified on 29 June 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	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Adb Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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