Adenstar Construction Limited in Brighton, BN1 9PJ

Description

Data updated on: 01-11-2023

Located at St Mary's Barn Ridge Road, Brighton BN1 9PJ Adenstar Construction Limited is a Private Limited Company issued a 07411171 registration number. It's been launched 14 years ago. This business's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time account status updates were filed.

In the limited company, a number of director's tasks have so far been fulfilled by Robert C. and Derek C.. As for these two people, Robert C. has been with the limited company the longest, having been a vital part of company's Management Board since Monday 18th October 2010.

Derek C. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	586 632	557 641	549 120	463 932	440 615

Balance Sheet
Cash Bank On Hand											296 679	102 643
Current Assets	2 174 642	2 249 085	1 881 957	477 474	36 835	610 941	710 550	74 801	271 155	263 612	332 527	114 281
Debtors	5 579	7 406	13 160	70 499	22 933						10 520	1 420
Net Assets Liabilities					440 615	440 713	588 129	662 067	777 077	893 713	1 120 717	1 322 445
Property Plant Equipment											5 076	3 664
Total Inventories											25 328	10 218
Cash Bank In Hand	260 221	415 346	73 392	19 628	13 902
Stocks Inventory	1 908 842	1 826 333	1 795 405	387 347
Tangible Fixed Assets		373	187	258	1 309

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	336 632	307 641	299 120	213 932	190 615
Shareholder Funds	586 632	557 641	549 120	463 932	440 615

Other Financial Data
Accrued Liabilities											11 207	27 386
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 250	-4 043	-4 450	-4 450	-13 156	-28 662	-11 207
Accumulated Depreciation Impairment Property Plant Equipment											12 201	14 036
Additions Other Than Through Business Combinations Investment Property Fair Value Model												-37 950
Additions Other Than Through Business Combinations Property Plant Equipment												423
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings												109 605
Creditors					29 614	607 378	558 458	477 113	965 708	913 559	901 647	109 605
Disposals Investment Property Fair Value Model												-438 499
Dividend Per Share Interim											0	0
Fixed Assets	179 686	180 059	187	258	438 642	439 939	439 202	1 067 004	1 763 765	1 763 607	1 784 685	1 428 664
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												121 840
Increase From Depreciation Charge For Year Property Plant Equipment												1 835
Investment Property											1 779 609	1 425 000
Investment Property Fair Value Model											1 779 609	1 425 000
Net Current Assets Liabilities	406 946	377 582	548 933	463 674	1 973	4 817	153 376	-400 487	-7 824	72 327	248 885	26 536
Number Shares Issued Fully Paid											250 000	250 000
Other Creditors											7 103	15 071
Other Inventories											25 328	10 218
Par Value Share		1	1	1	1							1
Prepayments											595	220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 254	1 285	1 825	2 060	428	596
Property Plant Equipment Gross Cost											17 277	17 700
Provisions For Liabilities Balance Sheet Subtotal												23 150
Taxation Social Security Payable											59 100	29 549
Total Assets Less Current Liabilities	586 632	557 641	549 120	463 932	440 615	444 756	592 578	666 517	1 755 941	1 833 934	2 022 364	1 455 200
Total Borrowings											901 647	109 605
Trade Creditors Trade Payables											4 978	2 932
Trade Debtors Trade Receivables											9 925	1 200
Accounting Period Subsidiary		2 013
Creditors Due Within One Year	1 767 696	1 871 503	1 333 024	13 800	34 862
Investments Fixed Assets	179 686	179 686
Number Shares Allotted		250 000	250 000	250 000	250 000
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions		560		387	1 769
Tangible Fixed Assets Cost Or Valuation		560	560	947	2 716
Tangible Fixed Assets Depreciation		187	373	689	1 407
Tangible Fixed Assets Depreciation Charged In Period		187	186	316	718
Advances Credits Directors				55 465
Advances Credits Made In Period Directors				55 465

Company staff

Robert C.

Role: Director

Appointed: 18 October 2010

Latest update: 24 May 2024

Derek C.

Role: Director

Appointed: 18 October 2010

Latest update: 24 May 2024

People with significant control

Derek C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 25 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	25 February 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Adenstar Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Derek C.

Stephen B.

Daniel M.

People with significant control

Derek C.

Accounts Documents

Company filings

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