Adh Construction Group Ltd in Worcester, WR4 0DN

Description

Data updated on: 01-11-2023

Adh Construction Group came into being in 2016 as a company enlisted under no 10284378, located at WR4 0DN Worcester at 28 Powderham Avenue. This company has been in business for 8 years and its state is active. The company's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Adh Construction Group Limited released its account information for the financial year up to 2022-07-31. The business latest confirmation statement was released on 2023-07-14.

There's 1 managing director presently overseeing this particular company, specifically Adam H. who has been executing the director's obligations for 8 years. This company had been governed by Elizabeth H. until 2022.

Adam H. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	47 327	2 776	32 778	4 216		12 501
Current Assets	51 864	18 723	33 341	22 695	13 161	26 515	11 608
Debtors		10 915		12 861	7 488	12 475	5 824
Net Assets Liabilities	308	-2 054	7 870	8 197	-33 860	-1 595	-9 713
Other Debtors		940				12 475	3 970
Property Plant Equipment	22 105	15 619	12 470	12 513	8 730	3 373	3 107
Total Inventories	4 537	5 032	563	5 618	5 673	1 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 294	11 461	15 815	20 055	20 845	5 904	6 737
Additions Other Than Through Business Combinations Property Plant Equipment	29 399	1 979	1 206	4 283	508	1 222	566
Average Number Employees During Period				2	2	1	1
Bank Borrowings Overdrafts					6 705		7 959
Bank Overdrafts					6 705		7 959
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	18 029	11 268	8 451	6 338	4 753
Corporation Tax Payable			4 655
Creditors	17 569	14 599	11 629	8 659	55 751	30 847	24 428
Deferred Tax Asset Debtors					7 488		1 854
Increase From Depreciation Charge For Year Property Plant Equipment	7 294	5 233	4 354	4 240	3 183	1 356	833
Net Current Assets Liabilities	-779	-178	9 274	6 720	-42 590	-4 332	-12 820
Number Shares Issued Fully Paid			1	40	40	40	40
Other Creditors	17 569	14 599	11 629	8 659	19 290	21 271	15 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 066				16 297
Other Disposals Property Plant Equipment		4 298				21 520
Other Taxation Social Security Payable			17 222	11 742	28 529	8 473	851
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	29 399	27 079	28 285	29 068	29 575	9 277	9 844
Provisions For Liabilities Balance Sheet Subtotal	3 449	2 896	2 245	2 377		636
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 449	2 896	2 245	2 377		636
Total Assets Less Current Liabilities	21 326	15 441	21 744	19 233	-33 860	-959	-9 713
Trade Creditors Trade Payables			1 871		1 227	1 103	263
Trade Debtors Trade Receivables		9 975		12 861

Company staff

Adam H.

Role: Director

Appointed: 18 July 2016

Latest update: 9 April 2024

People with significant control

Adam H.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elizabeth H.

Notified on 4 February 2020

Ceased on 15 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-18
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Adh Construction Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Elizabeth H.

People with significant control

Adam H.

Elizabeth H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode