Adleigh Building Services Ltd in Caddington, LU1 4EE

Description

Data updated on: 01-11-2023

Started with Reg No. 05453037 19 years ago, Adleigh Building Services Ltd is a Private Limited Company. The company's actual registration address is 19-21 Manor Road, Caddington. The firm's registered with SIC code 41201 which stands for Construction of commercial buildings. Sat, 30th Apr 2022 is the last time when the accounts were reported.

Paul J. is this firm's solitary director, that was selected to lead the company in 2005.

Paul J. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211	990	5	1 733	2 913	3 104

Balance Sheet
Cash Bank In Hand	4 683	3 556	349	162	8 331	2 267
Cash Bank On Hand						2 267	5 046	4 346	5 736	1 301	6 635	5 395	3 433
Current Assets	37 664	43 912	29 955	20 984	41 145	17 363	18 352	21 961	20 953	7 965	14 314	14 243	19 115
Debtors	32 731	39 856	29 156	20 422	32 164	14 296	12 356	15 615	12 517	3 664	4 179	4 848	8 682
Net Assets Liabilities Including Pension Asset Liability	211	990	5	1 733	2 913
Property Plant Equipment						3 787	2 861	2 163	1 637	1 273	965	733	557
Stocks Inventory	250	500	450	400	650	800
Tangible Fixed Assets	7 229	4 521	8 821	6 650	5 017	3 787
Total Inventories						800	950	2 000	2 700	3 000	3 500	4 000	7 000

Capital & Reserves
Called Up Share Capital	3	2	2	2	2	2
Profit Loss Account Reserve	208	988	3	1 731	2 911	3 102
Shareholder Funds	211	990	5	1 733	2 913	3 104

Other Financial Data
Accrued Liabilities											2 300	2 473	2 708
Accumulated Depreciation Impairment Property Plant Equipment						20 408	21 334	22 032	22 558	22 922	23 230	23 462	23 638
Average Number Employees During Period							1	1
Corporation Tax Payable											6 027	6 139	7 813
Creditors						18 046	14 431	15 170	11 628	9 153	11 807	10 964	13 228
Creditors Due After One Year	2 670	1 531	6 896	5 097
Creditors Due Within One Year	42 012	45 912	31 875	20 804	43 249	18 046
Increase From Depreciation Charge For Year Property Plant Equipment							926	698	526	364	308	232	176
Net Current Assets Liabilities	-4 348	-2 000	-1 920	180	-2 104	-683	3 921	6 791	9 325	-1 188	2 507	3 279	5 887
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments											408	342	504
Property Plant Equipment Gross Cost						24 195	24 195	24 195	24 195	24 195	24 195	24 195
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			8 995
Tangible Fixed Assets Cost Or Valuation	21 408	18 413	24 195	24 195	24 195
Tangible Fixed Assets Depreciation	14 179	13 892	15 374	17 545	19 178	20 408
Tangible Fixed Assets Depreciation Charged In Period		1 444	2 887	2 171	1 633	1 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 731	1 405
Tangible Fixed Assets Disposals		2 995	3 213
Total Assets Less Current Liabilities	2 881	2 521	6 901	6 830	2 913	3 104	6 782	8 954	10 962	85	3 472	4 012	6 444
Trade Debtors Trade Receivables											3 771	4 506	8 178
Trade Creditors Trade Payables											615