Adb Contracts Ltd in Oldham, OL4 2PX

Description

Data updated on: 01-11-2023

Adb Contracts Ltd is established as Private Limited Company, located in 153 Counthill Road, Oldham. The office's postal code is OL4 2PX. The enterprise 's been thirteen years on the British market. Its registered no. is 07707074. The company's principal business activity number is 28250 which stands for Manufacture of non-domestic cooling and ventilation equipment. Sunday 31st July 2022 is the last time when the company accounts were reported.

This company has one managing director at present overseeing the business, specifically Denise B. who's been performing the director's duties since 2011-07-15.

Executives with significant control over the firm are: Anthony C. owns 1/2 or less of company shares. Denise B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	36 811	36 702	54 544	92 785	101 276

Balance Sheet
Cash Bank On Hand					111 778	136 252	283 756	235 157	94 387	162 512	73 205	126 728
Current Assets	74 771	96 365	122 699	164 566	167 889	283 488	309 822	319 374	320 875	270 925	248 568	300 527
Debtors	31 700	54 651	78 214	25 761	56 111	147 237	26 066	84 217	226 488	105 713	124 582	173 799
Net Assets Liabilities					101 275	148 512	211 853	252 903	227 256	173 405	153 678	147 295
Other Debtors					86 536	1 006			101 125	62 960	63 472	104 743
Property Plant Equipment					8 668	4 284	1 694	1 260	3 000	3 685	25 251	29 238
Total Inventories										2 700	50 781
Cash Bank In Hand	43 071	41 714	44 485	138 805	111 778
Net Assets Liabilities Including Pension Asset Liability	36 811	36 702	54 544	92 785	101 276
Tangible Fixed Assets	2 791	6 603	16 824	14 379	8 666

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 809	36 700	54 542	92 783	101 274
Shareholder Funds	36 811	36 702	54 544	92 785	101 276

Other Financial Data
Accrued Liabilities						995	1 000	1 030	1 060	1 060	1 100	1 155
Accumulated Depreciation Impairment Property Plant Equipment					23 792	30 841	33 431	34 475	35 714	26 896	16 901	17 203
Additions Other Than Through Business Combinations Property Plant Equipment						2 654		610	2 979	1 657	27 289	30 745
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					2 773	138 404	99 341	67 492	96 049	41 667	32 407	23 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-9 790	-15 717	-8 267
Disposals Property Plant Equipment										-9 790	-15 717	-26 456
Finance Lease Liabilities Present Value Total					2 773	3 087
Increase From Depreciation Charge For Year Property Plant Equipment						7 049	2 590	1 044	1 239	972	5 722	8 569
Net Current Assets Liabilities	34 020	30 099	46 426	86 856	97 119	145 084	210 481	251 881	224 826	212 099	165 632	146 950
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					28 300	29 549	48 872	1 424	4 784	617	295	40 444
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Prepayments						1 005	2 124	1 957	1 608	1 398	1 068	1 940
Property Plant Equipment Gross Cost					32 471	35 125	35 125	35 735	38 714	30 581	42 152	46 441
Provisions For Liabilities Balance Sheet Subtotal					1 736	857	322	239	570	712	4 798	5 556
Taxation Social Security Payable					108 052	24 353	22 120	53 958	47 587	29 975	53 725	54 245
Total Assets Less Current Liabilities	36 811	36 702	63 250	101 235	105 785	149 369	212 175	253 141	227 826	215 784	190 883	176 188
Total Borrowings					2 773	3 087				41 667	32 407	23 337
Trade Creditors Trade Payables					16 506	81 415	27 349	11 080	42 618	18 841	18 114	48 663
Trade Debtors Trade Receivables					55 521	146 231	23 942	82 260	123 755	41 355	60 042	67 116
Work In Progress										2 700	50 781
Creditors Due After One Year			8 706	6 633	2 773
Creditors Due Within One Year	40 751	66 266	76 273	77 710	70 770
Fixed Assets	2 791	6 603	16 824	14 379	8 666
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges				1 817	1 736
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 721	6 324
Tangible Fixed Assets Cost Or Valuation	3 721	10 045
Tangible Fixed Assets Depreciation	930	3 442
Tangible Fixed Assets Depreciation Charged In Period	930	2 512
Value Shares Allotted		2	2	2	2

Company staff

Denise B.

Role: Director

Appointed: 15 July 2011

Latest update: 22 February 2024

People with significant control

Anthony C.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Denise B.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-07-15
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	10 March 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 17 February 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 February 2015
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Adb Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise B.

People with significant control

Anthony C.

Denise B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode