Adcock Plant Ltd in Norwich, NR3 1RT

Description

Data updated on: 01-11-2023

Adcock Plant is a business situated at NR3 1RT Norwich at 15 Palace Street. This firm was formed in 2007 and is established as reg. no. 06122524. This firm has been on the British market for seventeen years now and company last known status is active. The enterprise's classified under the NACE and SIC code 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. The firm's most recent annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was filed on February 21, 2023.

Since 2007-02-21, the following company has only been guided by a single managing director: Stuart A. who has been presiding over it for seventeen years.

Stuart A. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 965	-43 791	-40 463	-26 389	-6 036

Balance Sheet
Cash Bank On Hand					1 008							17 339
Current Assets	2 862		6 723	12 527	33 814	29 249					26 463	54 015
Debtors	2 862	10 572	4 553	10 375	32 806	29 249	21 247	18 502	15 044	26 049	26 463	36 676
Net Assets Liabilities					-6 036	920	-5 430	4 192	368	-2 003	-7 084	7 735
Other Debtors					2 111						504
Property Plant Equipment					230 964	260 715	245 937	210 262	154 939	126 183	91 670	64 749
Cash Bank In Hand			2 170	2 152	1 008
Net Assets Liabilities Including Pension Asset Liability	-35 965	-43 791	-40 463	-26 389	-6 036
Tangible Fixed Assets	1 810	26 907	19 340	35 245	230 964

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	-36 065	-43 891	-40 563	-26 489	-6 136
Shareholder Funds	-35 965	-43 791	-40 463	-26 389	-6 036

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						184	920	1 656	2 392	3 128	3 680
Accumulated Depreciation Impairment Property Plant Equipment					78 968	113 712	146 670	154 510	140 057	159 132	193 645	148 066
Additions Other Than Through Business Combinations Property Plant Equipment										15 494		36 750
Average Number Employees During Period					1	1			1	1
Bank Borrowings Overdrafts						1 227	13 900	10 019	5 544	24 137	20 000	13 000
Creditors					181 650	158 615	142 306	80 953	56 031	57 652	30 663	33 076
Fixed Assets					230 964	264 211	248 697	212 286	156 227	126 735	91 670
Increase From Amortisation Charge For Year Intangible Assets						184	736	736		736	552
Increase From Depreciation Charge For Year Property Plant Equipment						40 070	39 841	39 337		33 938	34 513	23 178
Intangible Assets						3 496	2 760	2 024	1 288	552
Intangible Assets Gross Cost						3 680	3 680		3 680	3 680	3 680
Net Current Assets Liabilities	-37 775	-35 743	-32 511	-32 304	-55 350	-104 377	-111 542	-124 601	-98 185	-69 999	-68 091	-22 684
Other Creditors					36 524	26 639	16 562	13 327	50 487	33 515	10 663	20 076
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 863		68 757
Other Disposals Property Plant Equipment										25 175		109 250
Other Taxation Social Security Payable						1 336	2 522	13 916	13 213	21 289	28 483	38 232
Profit Loss									-3 824	-2 371
Property Plant Equipment Gross Cost					309 932	374 427	392 607	364 772	294 996	285 315	285 315	212 815
Provisions For Liabilities Balance Sheet Subtotal						299	279	2 540	1 643	1 087		1 254
Total Assets Less Current Liabilities	-35 965	-8 836	-13 171	2 941	175 614	159 834	137 155	87 685	58 042	56 736	23 579	42 065
Trade Creditors Trade Payables					12 611	12 599	6 530	9 362	5 757	3 468	1 629	6 970
Trade Debtors Trade Receivables					30 695	29 249	21 247	18 502	15 044	26 049	25 959	36 676
Creditors Due After One Year		34 955	27 292	29 330	181 650
Creditors Due Within One Year	40 637	46 315	39 234	44 831	89 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 326	6 883	31 497
Disposals Property Plant Equipment						22 089	32 820	45 345
Finance Lease Liabilities Present Value Total					145 126	131 976	111 844	57 607
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts		41 950	34 955	45 818	205 845
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		35 545	2 003	27 921	219 762
Tangible Fixed Assets Cost Or Valuation	30 906	66 451	68 454	90 170	309 932
Tangible Fixed Assets Depreciation	29 096	39 544	49 114	54 925	78 968
Tangible Fixed Assets Depreciation Charged In Period		10 448	9 570	12 015	24 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 204
Tangible Fixed Assets Disposals				6 205
Total Additions Including From Business Combinations Intangible Assets						3 680
Total Additions Including From Business Combinations Property Plant Equipment						86 584	51 000	17 510
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100

Company staff

Stuart A.

Role: Director

Appointed: 21 February 2007

Latest update: 30 January 2024

People with significant control

Stuart A.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 30/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30/12/2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019

Adcock Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

Ashley D.

People with significant control

Stuart A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Adcock Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

Ashley D.

People with significant control

Stuart A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014