Adh Building Services Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

Adh Building Services is a firm located at DE23 6AE Derby at Vicarage Corner House 219. The enterprise was formed in 2010 and is registered under the identification number 07463835. The enterprise has been operating on the British market for 14 years now and company current status is active. This firm's registered with SIC code 43390: Other building completion and finishing. Adh Building Services Ltd released its latest accounts for the period that ended on December 31, 2022. The firm's latest confirmation statement was released on June 5, 2023.

Regarding this particular firm, just about all of director's duties have so far been carried out by Anthony H. who was formally appointed on 2010-12-08.

Executives with significant control over the firm are: Anthony H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Adh Homes Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Derby at Burton Road, DE23 6AE and was registered as a PSC under the reg no 13531018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269	496	16 593	70 124	358 150

Balance Sheet
Cash Bank On Hand					503 849	756 700	1 495 501	1 836 825	2 536 872	3 020 929	3 138 979
Current Assets	25 751	23 197	52 220	157 196	539 920	894 163	1 577 447	1 916 309	2 658 695	3 132 126	3 207 737
Debtors	0	653	2 071	3 540	35 864	137 219	81 638	78 299	119 823	109 197	64 771
Net Assets Liabilities							1 264 330	1 525 408	2 227 236	2 824 249
Property Plant Equipment					14 236	11 049	21 036	15 777	26 528	19 897	63 181
Total Inventories					207	244	308	1 185	2 000	2 000	3 987
Cash Bank In Hand	25 600	22 388	49 988	153 471	503 849
Net Assets Liabilities Including Pension Asset Liability	269	496	16 593	70 124	358 150
Stocks Inventory	151	156	161	185	207
Tangible Fixed Assets	6 833	5 123	12 644	9 483	14 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	169	396	16 493	70 024	358 050
Shareholder Funds	269	496	16 593	70 124	358 150

Other Financial Data
Total Fixed Assets Additions			11 737		9 500
Total Fixed Assets Cost Or Valuation	9 112	9 112	20 849	20 849	30 349
Total Fixed Assets Depreciation	2 279	3 989	8 205	11 366	16 113
Total Fixed Assets Depreciation Charge In Period		1 710	4 216	3 161	4 747
Accumulated Depreciation Impairment Property Plant Equipment					16 113	19 795	26 808	32 067	35 511	42 142	41 031
Additions Other Than Through Business Combinations Property Plant Equipment						495	17 000		20 195		70 250
Administrative Expenses					75 096	169 162
Average Number Employees During Period					2	2	2	2	2	2	2
Comprehensive Income Expense					318 026	302 300
Creditors					196 006	274 762	334 153	406 678	457 987	327 774	268 636
Depreciation Expense Property Plant Equipment					4 747	3 682
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 399		21 588
Disposals Property Plant Equipment									6 000		28 077
Dividends Paid					30 000	30 000
Gross Profit Loss					471 638	547 333
Increase From Depreciation Charge For Year Property Plant Equipment						3 682	7 013	5 259	8 843	6 631	20 477
Net Current Assets Liabilities	-6 564	-4 627	3 949	60 641	343 914	619 401	1 243 294	1 509 631	2 200 708	2 804 352	2 939 101
Operating Profit Loss					396 542	378 171
Other Interest Receivable Similar Income Finance Income					418	501
Profit Loss					318 026	302 300
Profit Loss On Ordinary Activities Before Tax					396 960	378 672
Property Plant Equipment Gross Cost					30 349	30 844	47 844	47 844	62 039	62 039	104 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities					78 934	76 372
Total Assets Less Current Liabilities	269	496	16 593	70 124	358 150	630 450	1 264 330	1 525 408	2 227 236	2 824 249	3 002 282
Creditors Due Within One Year Total Current Liabilities	32 315	27 824	48 271	96 555	196 006
Fixed Assets	6 833	5 123	12 644	9 483	14 236
Tangible Fixed Assets Additions			11 737		9 500
Tangible Fixed Assets Cost Or Valuation	9 112	9 112	20 849	20 849	30 349
Tangible Fixed Assets Depreciation	2 279	3 989	8 205	11 366	16 113
Tangible Fixed Assets Depreciation Charge For Period		1 710	4 216	3 161	4 747

Company staff

Anthony H.

Role: Director

Appointed: 08 December 2010

Latest update: 6 December 2023

People with significant control

Anthony H.

Notified on 23 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Adh Homes Limited

Address: Vicarage Corner House Burton Road, Derby, DE23 6AE, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 13531018

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony H.

Notified on 6 April 2016

Ceased on 23 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Adh Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

People with significant control

Anthony H.

Adh Homes Limited

Anthony H.

Accounts Documents

Company filings

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