Adenstar Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

Adenstar is a business located at BN1 5NP Brighton at Maria House. The firm was set up in 2013 and is established under reg. no. 08813754. The firm has been actively competing on the English market for eleven years now and its state is active. This company's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The most recent annual accounts were submitted for the period up to Tuesday 31st May 2022 and the latest confirmation statement was released on Tuesday 13th December 2022.

From the data we have, the limited company was established in 2013 and has been run by six directors, and out this collection of individuals two (Stephen D. and Stephen B.) are still participating in the company's duties.

Stephen D. 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	2014-02-28	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	312 544	315 944

Balance Sheet
Cash Bank On Hand				8 893	10 449	670
Current Assets	1	31 597		2 157 200	1 204 571	1 068 048
Debtors		31 597	35 000	2 148 307	1 194 122	1 067 378
Net Assets Liabilities				2 215 535	2 106 428	1 853 217
Other Debtors				93 780	66 501	66 502
Property Plant Equipment				1 440 174	1 410 124	1 380 074
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	312 500	312 500
Profit Loss Account Reserve		44	3 444
Shareholder Funds	1	312 544	315 944

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				780 639	834 639	834 639
Accumulated Depreciation Impairment Property Plant Equipment				781 215	1 083 719	1 343 854
Additions Other Than Through Business Combinations Property Plant Equipment					7 000	64 062
Administration Support Average Number Employees				13	10	9
Administrative Expenses				1 711 792	1 658 710	1 549 545
Amortisation Expense Intangible Assets				54 000	54 000
Amounts Owed By Related Parties				2 148 307	1 127 621	1 000 876
Amounts Owed To Related Parties				894 600	1	221 188
Amount Specific Bank Loan				761 269	50 000	627 348
Applicable Tax Rate				19	19	19
Average Number Employees During Period				39	32	26
Balances With Banks				8 593	10 149	370
Bank Borrowings				656 708	673 159	561 891
Bank Borrowings Overdrafts				-349
Bank Overdrafts				349
Cash Cash Equivalents				8 893	10 449	670
Cash Cash Equivalents Cash Flow Value				8 893	10 449
Cash On Hand				300	300	300
Comprehensive Income Expense				2 075 604	2 891	226
Comprehensive Income Expense Attributable To Owners Parent				619 870	507 175	355 985
Cost Sales				8 329 793	8 013 322	9 107 902
Creditors				1 424 539	1 097 896	756 056
Current Tax For Period					137 449	149 727
Deferred Tax Asset Debtors				24 299
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						-6 261
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-19 832	52 876	-33 746
Depreciation Amortisation Expense				30 050	30 050	30 050
Depreciation Expense Property Plant Equipment				429 910	381 047	330 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-70 693
Disposals Property Plant Equipment					-600 000	-117 908
Distribution Costs				217 309	169 751	220 633
Dividend Per Share Interim				1	0	2
Dividends Paid				-192 770	-111 997	-253 438
Dividends Paid Classified As Financing Activities				-192 770	-111 997	-253 438
Finance Lease Liabilities Present Value Total				78 939	50 712	174 788
Finance Lease Payments Owing Minimum Gross				811 214	565 358	267 461
Fixed Assets				1 753 084	1 723 034	1 692 984
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-71 730	50 000	-93 190
Further Item Debtors Component Total Debtors				97 510
Further Revenue Item Component Total Revenue				57 004	49 915
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss				9 489	-242 642	-10 501
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-196 783	899 036	-201 160
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				2 074 008	-954 186	-126 744
Gain Loss In Cash Flows From Change In Provisions				-262 087
Gain Loss On Disposals Property Plant Equipment				16 356	-242 642	-10 501
Gross Amount Due From Customers For Construction Contract Work As Asset				510 648	167 309	110 219
Gross Profit Loss				2 755 960	2 611 259	2 326 613
Income From Related Parties					12 998	54 998
Income Taxes Paid Refund Classified As Operating Activities					-97 509	-3 936
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-5 564	1 556	-9 779
Increase Decrease In Current Tax From Adjustment For Prior Periods						21 695
Increase From Amortisation Charge For Year Intangible Assets					54 000
Increase From Depreciation Charge For Year Property Plant Equipment					302 504	260 135
Intangible Assets				54 000
Intangible Assets Gross Cost				834 639	834 639	834 639
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				24 591	31 500	18 967
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				16 716	17 382	20 138
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				40 027	36 417	29 941
Interest Paid Classified As Financing Activities				-16 614	-31 238	-19 347
Interest Paid Classified As Operating Activities				16 614	31 238	19 347
Interest Payable Similar Charges Finance Costs				81 334	85 299	69 046
Interest Received Classified As Investing Activities				1 831 500	2	11
Interest Received Classified As Operating Activities				1 831 500	2	11
Investments Fixed Assets		312 810	312 810	312 910	312 910	312 910
Investments In Subsidiaries				312 910	312 910	312 910
Net Cash Flows From Used In Financing Activities				-281 114	-118 450	-382 387
Net Cash Flows From Used In Investing Activities				1 896 275	350 360	-27 337
Net Cash Flows From Used In Operating Activities				-1 620 725	120 006	372 608
Net Cash Generated From Operations				640 076	1 109 181	218 215
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				256 500	64 857	44 704
Net Current Assets Liabilities	1	-266	3 134	1 129 803	1 062 451	723 102
Number Shares Issued Fully Paid				312 500	312 500	312 500
Operating Profit Loss				826 859	782 798	556 435
Other Comprehensive Income Expense Net Tax					305 153
Other Creditors				4 800	194 191	20
Other Employee Expense				23 237	16 514	15 802
Other Interest Receivable Similar Income Finance Income					2	11
Other Payables Accrued Expenses				3 450	824 379	634 132
Other Remaining Borrowings				246 748	168 432	101 492
Other Revenue				951	10 515	713
Par Value Share		1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-503 848	-245 857	-297 895
Payments To Related Parties				85 383	797 317	1 047 693
Pension Costs Defined Contribution Plan				35 388	27 348	27 452
Percentage Class Share Held In Subsidiary				100	100	100
Prepayments				565	565
Proceeds From Finance Leases Classified As Financing Activities				408 427
Proceeds From Sales Property Plant Equipment				91 650	357 358	36 714
Production Average Number Employees				26	22	17
Profit Loss				2 075 604	2 891	226
Profit Loss Attributable To Owners Parent				619 870	507 175	355 985
Profit Loss On Ordinary Activities Before Tax				745 525	697 500	487 400
Property Plant Equipment Gross Cost				1 606 582	1 613 582	1 613 582
Provisions For Liabilities Balance Sheet Subtotal				10 644	5 898	978
Purchase Property Plant Equipment				-26 875	-7 000	-64 062
Rental Income From Investment Property				58 463	50 643	46 943
Repayments Borrowings Classified As Financing Activities				-108 904	-25 215	-109 602
Revenue From Rendering Services				10 969 335	10 513 507	11 386 859
Social Security Costs				191 893	149 118	140 758
Staff Costs Employee Benefits Expense				2 013 028	1 527 396	1 423 136
Taxation Social Security Payable				19 622	23 576	1 588
Tax Decrease From Utilisation Tax Losses				-149 783	-110 668	-730
Tax Expense Credit Applicable Tax Rate				141 650	132 525	92 606
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 895	114 458	51 600
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				6 238	1 134	6 251
Tax Increase Decrease From Other Short-term Timing Differences				125 655	52 876	-40 007
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-17 912	678	-4 919
Total Assets Less Current Liabilities	1	312 544	315 944	2 882 887	2 785 486	2 416 086
Total Borrowings				1 424 539	1 097 896	561 891
Total Deferred Tax Expense Credit				125 655	52 876	-40 007
Total Operating Lease Payments				528 117	427 568	577 024
Trade Creditors Trade Payables				7 800	7 660	9 600
Trade Debtors Trade Receivables				623 414	2 640 482	1 928 862
Turnover Revenue				11 085 753	10 624 580	11 434 515
Unpaid Contributions To Pension Schemes				17 992	13 173	6 168
Wages Salaries				1 762 510	1 334 416	1 239 124
Director Remuneration				151 893	78 662	79 007
Accounting Period Subsidiary		2 015	2 016
Creditors Due Within One Year		31 863	31 866
Number Shares Allotted		312 500	312 500
Share Capital Allotted Called Up Paid	1	312 500	312 500
Advances Credits Directors		31 597
Advances Credits Made In Period Directors		31 597

Company staff

Stephen D.

Role: Director

Appointed: 29 May 2020

Latest update: 3 January 2024

right to manage directors

Richard J.

Notified on 6 April 2016

Ceased on 29 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 May 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
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

Adenstar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Stephen B.

Richard J.

David F.

Jeremy S.

Steven W.

People with significant control

Stephen D.

Richard J.

Accounts Documents

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