Adcroft Build & Renovation Limited in Lymington, SO41 0TW

Description

Data updated on: 01-11-2023

Adcroft Build & Renovation came into being in 2003 as a company enlisted under no 04787151, located at SO41 0TW Lymington at Oakbridge House Lymore Valley. The firm has been in business for 21 years and its current state is active. This company's registered with SIC code 41202 - Construction of domestic buildings. The firm's latest financial reports describe the period up to March 31, 2022 and the most recent confirmation statement was filed on June 4, 2023.

The data we obtained related to this company's MDs suggests there are two directors: Juliette C. and Thomas C. who became a part of the team on 2003-06-04. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Juliette C. as a secretary for the last 21 years.

Executives with significant control over the firm are: Juliette C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth			20 107	52 473	195 997	430 258	406 757

Balance Sheet
Current Assets	126 469	97 257	50 467	530 397	345 603	609 914	407 980	229 189	237 643	262 545	161 979	139 839
Net Assets Liabilities							406 757	264 498	203 245	199 933	116 049	60 727
Cash Bank On Hand								87 329	7 296	195 824	66 215	38 062
Debtors	36 403	45 066	16 151	21 821	43 230	65 759	199 311	108 076	93 605	11 954	39 279	19 348
Other Debtors								28 371	12 529	5 589	10 953	3 514
Property Plant Equipment								75 087	55 615	54 702	57 866	58 186
Total Inventories								33 784	136 742	54 767	56 485	82 429
Cash Bank In Hand	75 066	49 382	30 526	9 591	184 842	303 375	160 227
Net Assets Liabilities Including Pension Asset Liability	11 434	17 717	20 107	52 473	195 997	430 258	406 757
Intangible Fixed Assets				35 418	60 501
Stocks Inventory	15 000	2 809	3 790	498 985	117 531	240 780	48 442
Tangible Fixed Assets	16 498	10 741	36 882	35 418	60 501	78 658	76 466

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 434	16 717	19 107	51 473	194 997	429 258	405 757
Shareholder Funds			20 107	52 473	195 997	430 258	406 757

Other Financial Data
Accrued Liabilities Deferred Income							3 395	3 008
Creditors							74 294	39 778	56 020	42 893	33 333	23 334
Fixed Assets			36 882	35 418	60 501	78 658	76 466	65 405
Net Current Assets Liabilities	-1 764	9 124	-10 575	21 935	145 046	354 150	330 291	189 411	181 623	210 152	106 765	39 374
Prepayments							6 079	5 700
Total Assets Less Current Liabilities	14 734	19 865	26 307	57 353	205 547	432 808	406 757	264 498	237 238	264 854	164 631	97 560
Accumulated Depreciation Impairment Property Plant Equipment								118 293	111 385	132 555	119 413	118 626
Amounts Owed By Group Undertakings									47 496		19 686	11 634
Average Number Employees During Period								5	5	5	4	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 616		31 528	15 559
Disposals Property Plant Equipment									35 110		77 400	24 615
Increase From Depreciation Charge For Year Property Plant Equipment									19 708	21 170	18 386	14 772
Other Creditors								3 008	18 106	13 048	4 110	3 098
Other Taxation Social Security Payable								3 125	6 786	9 999	21 825	1 359
Property Plant Equipment Gross Cost								193 380	167 000	187 257	177 279	176 812
Provisions For Liabilities Balance Sheet Subtotal									33 993	22 028	15 249	13 499
Total Additions Including From Business Combinations Property Plant Equipment									8 730	20 257	67 422	24 148
Trade Creditors Trade Payables								33 645	31 128	15 223	19 279	6 199
Trade Debtors Trade Receivables								79 705	33 580	6 365	8 640	4 200
Amounts Owed To Group Undertakings										7 015		79 809
Bank Borrowings Overdrafts										42 893	33 333	23 334
Capital Employed	11 434	17 717
Creditors Due Within One Year	128 233	88 133	61 042	508 462	200 557	255 764	77 689
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	3 300	2 148
Creditors Due After One Year			6 200	4 880	9 550	2 550
Intangible Fixed Assets Additions					65 147
Intangible Fixed Assets Aggregate Amortisation Impairment				57 449	61 992
Intangible Fixed Assets Amortisation Charged In Period					20 083
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					15 540
Intangible Fixed Assets Cost Or Valuation				92 867	122 493
Intangible Fixed Assets Disposals					35 521
Tangible Fixed Assets Additions		5 487		11 214		48 201
Tangible Fixed Assets Cost Or Valuation	54 701	50 218	88 653	92 867	122 493	158 694
Tangible Fixed Assets Depreciation	38 203	39 477	51 771	57 449	61 992	80 036
Tangible Fixed Assets Depreciation Charged In Period		7 344		11 743		26 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 070		6 065		8 204
Tangible Fixed Assets Disposals		9 970		7 000		12 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Juliette C.

Role: Secretary

Appointed: 04 June 2003

Latest update: 28 January 2024

Juliette C.

Role: Director

Appointed: 04 June 2003

Latest update: 28 January 2024

Thomas C.

Role: Director

Appointed: 04 June 2003

Latest update: 28 January 2024

People with significant control

Juliette C.

Notified on 7 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas C.

Notified on 7 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adcroft Group Limited

Address: Oakbridge House Lymore Valley, Milford On Sea, Lymington, SO41 0TW, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 12337832

Notified on 5 January 2020

Ceased on 7 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas C.

Notified on 6 April 2016

Ceased on 5 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Juliette C.

Notified on 6 April 2016

Ceased on 5 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 March 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 April 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 May 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adcroft Build & Renovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliette C.

Juliette C.

Thomas C.

Daniel D.

Daniel D.

People with significant control

Juliette C.

Thomas C.

Adcroft Group Limited

Thomas C.

Juliette C.

Accounts Documents

Company filings

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