Adc Construction Trucks Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Adc Construction Trucks is a company registered at CH62 4UE Bromborough at Enterprise House The Courtyard. The enterprise was established in 2016 and is registered under reg. no. 10493258. The enterprise has existed on the English market for eight years now and the current status is active. This firm's principal business activity number is 45190 - Sale of other motor vehicles. Adc Construction Trucks Ltd reported its account information for the period up to 2022-11-30. The firm's most recent confirmation statement was filed on 2023-03-02.

There's a team of two directors controlling this specific limited company at the moment, namely Suzanne C. and Andrew C. who have been performing the directors duties for 2 years.

Executives who have control over the firm are as follows: Suzanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	27 280	50 985	17	9 940	11 294	77 535
Current Assets		50 985	8 779	42 476	34 974	87 460
Debtors			8 762	32 536	23 680	9 925
Other Debtors			8 762	32 536	22 760	9 925
Property Plant Equipment	196	147	1 272	18 093	13 496	9 885
Net Assets Liabilities					1 528	2 336

Other Financial Data
Amount Specific Advance Or Credit Directors	3 411	1 046	8 762
Amount Specific Advance Or Credit Made In Period Directors		70 440	69 573
Amount Specific Advance Or Credit Repaid In Period Directors		68 075	59 765
Accumulated Depreciation Impairment Property Plant Equipment		49	98	441	5 038	8 649
Average Number Employees During Period	1	1	1	1	1	2
Creditors	25 012	45 722	24 863	59 341	47 791	21 000
Dividends Paid	10 000	22 000			21 000	22 500
Increase From Depreciation Charge For Year Property Plant Equipment		49	49	343	4 597	3 611
Net Current Assets Liabilities	2 268	5 263	-16 084	-16 865	-12 817	13 451
Number Shares Issued Fully Paid	10	10	10	10	10	10
Other Creditors	17 520	31 530	20 240	16 619	6 620	50 400
Other Taxation Social Security Payable	7 492	14 192	4 623	7 722	4 988	16 609
Par Value Share	1	1	1	1	1	1
Profit Loss	12 454	24 946	-20 222	16 040	20 451	23 308
Property Plant Equipment Gross Cost	196	196	1 370	18 534	18 534
Total Additions Including From Business Combinations Property Plant Equipment	196		1 174	17 164
Total Assets Less Current Liabilities	2 464	5 410	-14 812	1 228	679	23 336
Bank Borrowings Overdrafts				35 000	34 415	21 000

Company staff

Suzanne C.

Role: Director

Appointed: 06 April 2022

Latest update: 15 February 2024

Andrew C.

Role: Director

Appointed: 23 November 2016

Latest update: 15 February 2024

People with significant control

Suzanne C.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 23 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne C.

Notified on 23 November 2016

Ceased on 28 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 November 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
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Adc Construction Trucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Andrew C.

Suzanne C.

People with significant control

Suzanne C.

Andrew C.

Suzanne C.

Accounts Documents

Company filings

Filing category

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