Aden Contracting Limited in Bedford, MK42 0LH

Description

Data updated on: 01-11-2023

Registered with number 06391233 seventeen years ago, Aden Contracting Limited was set up as a Private Limited Company. Its actual mailing address is Aden Contracting Ltd, Cambridge Road Bedford. The enterprise's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Its latest annual accounts cover the period up to May 31, 2022 and the most current annual confirmation statement was released on October 5, 2023.

Aden Contracting Ltd is a small-sized vehicle operator with the licence number OF1080378. The firm has one transport operating centre in the country. In their subsidiary in Bedford on Cambridge Road, 2 machines are available.

The details that details this particular company's personnel shows us that there are three directors: Sharon C., Denis C. and Adam W. who joined the company's Management Board on 2018-05-01, 2007-10-05. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Adam W. as a secretary since the appointment on 2007-10-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 925	136 204	144 341	220 095	690 358	1 023 343

Balance Sheet
Cash Bank On Hand						699 259	2 075 299	1 209 721	613 596	1 211 665
Current Assets	973 413	1 052 531	1 164 253	1 114 317	2 263 256	2 530 942	3 500 742	3 303 702	2 323 049	3 923 767
Debtors	969 666	911 517	1 002 055	895 457	1 718 364	1 831 683	1 425 443	2 093 981	1 709 453	2 712 102
Net Assets Liabilities					690 358	1 023 343	1 308 460	1 352 787	971 297	1 302 099
Other Debtors						1 794 130	1 421 537	1 915 690	1 526 319	2 229 192
Property Plant Equipment						391 817	288 056	235 625	118 449	64 101
Cash Bank In Hand	3 747	141 014	162 198	218 860	544 892	699 259
Net Assets Liabilities Including Pension Asset Liability	121 925	136 204	144 341	220 095	690 358
Tangible Fixed Assets	290 973	317 132	150 708	135 257	334 159	391 817
Intangible Fixed Assets					334 159

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	121 923	136 202	144 339	220 093	690 356	1 023 341
Shareholder Funds	121 925	136 204	144 341	220 095	690 358	1 023 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						151 620	213 098	301 614	227 284	213 132
Additions Other Than Through Business Combinations Property Plant Equipment							52 752	79 265	25 546
Average Number Employees During Period						9	11	11	9	10
Bank Borrowings Overdrafts										488 091
Corporation Tax Payable						271 524	313 092	237 264	164 153	191 826
Creditors					1 695 621	1 754 497	2 420 985	2 104 647	1 465 058	2 197 678
Current Tax For Period									164 153	191 826
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-16 689	-9 053
Depreciation Rate Used For Property Plant Equipment							25	25	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 521	22 761	164 726	68 499
Disposals Property Plant Equipment							95 035	43 180	217 052	68 500
Fixed Assets					334 159	391 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases						365 417	347 917	311 667	271 667	231 667
Increase From Depreciation Charge For Year Property Plant Equipment							110 999	111 277	90 396	54 347
Net Current Assets Liabilities	35 657	9 577	34 658	156 555	567 634	776 445	1 079 757	1 199 055	857 991	1 726 089
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors						242 375	476 147	501 427	506 229	445 367
Other Taxation Social Security Payable						108 613	238 008	136 331	71 588	452 713
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						543 437	501 154	537 239	345 733	277 233
Provisions For Liabilities Balance Sheet Subtotal					65 203	55 702
Research Development Tax Credit										348 509
Taxation Including Deferred Taxation Balance Sheet Subtotal						55 702	30 667	16 934	245
Tax Tax Credit On Profit Or Loss On Ordinary Activities									147 464	-165 736
Total Assets Less Current Liabilities	326 630	326 709	185 366	291 812	901 793	1 168 262	1 367 813	1 434 680	976 440	1 790 190
Total Current Tax Expense Credit									164 153	-156 683
Trade Creditors Trade Payables						1 124 363	1 393 738	1 229 625	721 576	1 106 464
Trade Debtors Trade Receivables						37 553	3 906	178 291	183 134	482 910
Unpaid Contributions To Pension Schemes									1 512	1 308
Advances Credits Directors								184 106	167 583
Advances Credits Made In Period Directors			31 155						180 125
Advances Credits Repaid In Period Directors			31 155						12 542
Creditors Due After One Year	163 230	159 080	39 034	58 586	146 232	89 217
Creditors Due Within One Year	937 756	1 042 954	1 129 595	957 762	1 695 622	1 754 497
Debtors Due After One Year	-33 648		-95 327	-15 921	-50 068
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	41 475	31 425	1 991	13 131	65 203	55 702
Secured Debts	255 098	390 593	326 173	123 553	270 732
Share Capital Allotted Called Up Paid	2	2	2	2	-2	-2
Tangible Fixed Assets Additions		183 171	10 777	100 496	294 670	176 735
Tangible Fixed Assets Cost Or Valuation	403 667	568 516	507 261	555 011	444 885	543 437
Tangible Fixed Assets Depreciation	112 694	251 384	356 553	419 754	110 726	151 620
Tangible Fixed Assets Depreciation Charged In Period		157 012	167 537	115 947	65 331	114 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 322	62 368	52 746	374 359	73 287
Tangible Fixed Assets Disposals		18 322	72 032	52 746	404 796	78 183
Cash Bank					544 892
Net Assets Liability Excluding Pension Asset Liability					690 358	1 023 343

Company staff

Sharon C.

Role: Director

Appointed: 01 May 2018

Latest update: 19 March 2024

Denis C.

Role: Director

Appointed: 05 October 2007

Latest update: 19 March 2024

Adam W.

Role: Secretary

Appointed: 05 October 2007

Latest update: 19 March 2024

Adam W.

Role: Director

Appointed: 05 October 2007

Latest update: 19 March 2024

Sharon C.

Role: Director

Appointed: 04 April 2018

Resigned: 01 May 2018

Latest update: 19 March 2024

Waterlow Nominees Limited

Role: Corporate Director

Appointed: 05 October 2007

Resigned: 05 October 2007

Address: London, N1 7JQ

Latest update: 19 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 October 2007

Resigned: 05 October 2007

Address: London, N1 7JQ

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Denis C. owns 1/2 or less of company shares. Adam W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Denis C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 December 2015
Annual Accounts 9 December 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 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	24 January 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Aden Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Denis C.

Adam W.

Adam W.

Sharon C.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Denis C.

Adam W.

Accounts Documents

Company Vehicle Operator Data

C/o Crowthorne

Address

City

Postal code

No. of Vehicles

Company filings

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