Adcroft (design And Build) Limited in Lymington, SO41 0QN

Description

Data updated on: 12-01-2021

Registered as 01758282 41 years ago, Adcroft (design And Build) Limited had been a private limited company until 2020-12-01 - the date it was dissolved. The firm's last known mailing address was Langtry House Lymington Road, Milford On Sea Lymington.

The information we have regarding this particular enterprise's executives shows us that the last two directors were: Lynne C. and Geoffrey C. who assumed their respective positions on 1992-12-31.

Executives who had control over the firm were as follows: Geoffrey C. owned 1/2 or less of company shares. Lynne C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 729	-48 827	-52 373	-55 059	-61 751

Balance Sheet
Cash Bank In Hand	510	170	384	826	181
Cash Bank On Hand					181	5 933	365 563
Current Assets	621	910	437	4 429	327	715 939	365 610
Debtors	111	740	53	102	146	730	47
Net Assets Liabilities					-61 751	-88 230	-68 269
Net Assets Liabilities Including Pension Asset Liability	-42 729	-48 827	-52 373	-55 059	-61 751
Other Debtors					146	730
Property Plant Equipment					2 844	2 841	2 349
Stocks Inventory				3 501
Tangible Fixed Assets	10 849	7 909	5 709	3 722	2 844
Total Inventories						709 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-42 829	-48 927	-52 473	-55 159	-61 851
Shareholder Funds	-42 729	-48 827	-52 373	-55 059	-61 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 535	39 208	39 700
Average Number Employees During Period					1	1	1
Bank Borrowings						418 017
Bank Borrowings Overdrafts						418 017
Creditors					47 413	47 413	47 413
Creditors Due After One Year	47 413	47 413	47 413	47 413	47 413
Creditors Due Within One Year	6 786	10 233	11 106	15 797	17 509
Increase From Depreciation Charge For Year Property Plant Equipment						673	492
Net Current Assets Liabilities	-6 165	-9 323	-10 669	-11 368	-17 182	-43 658	-23 205
Number Shares Allotted		100	100	100	100
Other Creditors					47 413	47 413	47 413
Other Taxation Social Security Payable						345	110
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					41 379	42 049
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		112			378
Tangible Fixed Assets Cost Or Valuation	60 705	41 001	41 001	41 001	41 379
Tangible Fixed Assets Depreciation	49 856	33 092	35 292	37 279	38 535
Tangible Fixed Assets Depreciation Charged In Period		1 727	2 200	1 987	1 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 491
Tangible Fixed Assets Disposals		19 816
Total Additions Including From Business Combinations Property Plant Equipment						670
Total Assets Less Current Liabilities	4 684	-1 414	-4 960	-7 646	-14 338	-40 817	-20 856
Trade Creditors Trade Payables						3 097	897
Trade Debtors Trade Receivables							47

Company staff

Lynne C.

Role: Secretary

Latest update: 30 September 2023

Lynne C.

Role: Director

Appointed: 31 December 1992

Latest update: 30 September 2023

Geoffrey C.

Role: Director

Appointed: 31 December 1992

Latest update: 30 September 2023

People with significant control

Geoffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	11 February 2021
Confirmation statement last made up date	31 December 2019

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 February 2015
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 January 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Adcroft (design And Build) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne C.

Lynne C.

Geoffrey C.

People with significant control

Geoffrey C.

Lynne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Adcroft (design And Build) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne C.

Lynne C.

Geoffrey C.

People with significant control

Geoffrey C.

Lynne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016