Adk Constructions Ltd in Dartford, DA1 2EN

Description

Data updated on: 01-11-2023

Adk Constructions is a company with it's headquarters at DA1 2EN Dartford at Office N:2,unit 5 Twisleton Court. This company was set up in 2013 and is registered under the registration number 08655515. This company has been on the English market for eleven years now and company last known status is active. The firm's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. Adk Constructions Limited released its account information for the financial period up to 2022-08-31. The business latest confirmation statement was filed on 2023-08-16.

The info we gathered detailing this particular company's MDs shows us a leadership of two directors: Emil S. and Aleksandar N. who joined the team on 2016/04/07 and 2013/08/19.

Executives with significant control over the firm are: Emil S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Aleksander N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	85	-31 504

Balance Sheet
Cash Bank On Hand			29 244	46 863	126 250	54 674	137 441	394 579	300 614
Current Assets	1	44 772	42 936	176 356	139 680	61 106	424 448	394 579	440 303
Debtors		5 280	13 692	129 493	13 430	6 432	287 007		139 689
Net Assets Liabilities			-31 504	33	358	51	78 175	-49 810	26 667
Other Debtors			8 695
Property Plant Equipment							16 400
Cash Bank In Hand	1	39 490	29 244
Net Assets Liabilities Including Pension Asset Liability	1	85	-31 504

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve		84	-31 506
Shareholder Funds	1	85	-31 504

Other Financial Data
Version Production Software							2 021
Accrued Liabilities				1 262	1 263	1 263	1 263	1 263	1 263
Accumulated Depreciation Impairment Property Plant Equipment							3 600	3 600	3 600
Additions Other Than Through Business Combinations Property Plant Equipment							20 000
Bank Borrowings								47 193	37 767
Bank Borrowings Overdrafts									58 542
Creditors			74 440	176 323	139 322	61 055	362 673	397 196	375 869
Increase From Depreciation Charge For Year Property Plant Equipment							3 600
Net Current Assets Liabilities	1	86	-31 504	33	358	51	61 775	-2 617	64 434
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2
Number Shares Allotted	1	1	2	2	2	2	2	2	2
Other Creditors			894
Other Disposals Property Plant Equipment								16 400
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			506
Property Plant Equipment Gross Cost							20 000	3 600	3 600
Taxation Social Security Payable				5 773	138 059	59 792	294 410	395 933	316 064
Total Assets Less Current Liabilities	1	85					78 175	-2 617	64 434
Trade Creditors Trade Payables			73 546	169 288			67 000
Trade Debtors Trade Receivables			4 491	129 493	13 430	6 432	287 007		139 689
Creditors Due Within One Year		44 686	74 440
Share Capital Allotted Called Up Paid	1	1	2

Company staff

Emil S.

Role: Director

Appointed: 07 April 2016

Latest update: 27 March 2024

Aleksandar N.

Role: Director

Appointed: 19 August 2013

Latest update: 27 March 2024

People with significant control

Emil S.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Aleksander N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-08-19
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 August 2014
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016

Adk Constructions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emil S.

Aleksandar N.

People with significant control

Emil S.

Aleksander N.

Accounts Documents

Company filings

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