Ados Contractors Limited in Northwood, HA6 2BH

Description

Data updated on: 01-11-2023

Ados Contractors has been in this business field for at least 18 years. Established under number 05986581, the firm operates as a Private Limited Company. You can contact the office of this firm during business hours under the following address: 3 Sherborne Place, HA6 2BH Northwood. This business's declared SIC number is 41202 which stands for Construction of domestic buildings. Its latest filed accounts documents cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Wednesday 2nd November 2022.

Concerning the following firm, a variety of director's obligations have so far been done by Adrian O. who was designated to this position on 2006-11-02. In order to help the directors in their tasks, this particular firm has been using the skills of Stefana O. as a secretary since November 2008.

Executives with significant control over the firm are: Adrian O. owns over 1/2 to 3/4 of company shares . Stefana O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41 773	120 496	180 740	262 965	394 840

Balance Sheet
Cash Bank On Hand						591 771	691 727	361 236	246 202	273 176	450 751	696 930
Current Assets	95 802	194 371	243 572	661 740	862 244	1 206 304	1 226 693	1 066 923	1 130 925	941 673	1 021 713	1 327 021
Debtors				498 466	567 231	614 533	534 966	705 687	884 723	668 497	570 962	630 091
Net Assets Liabilities						599 358	696 626	860 223	892 842	848 448	951 421	1 167 224
Other Debtors						6 114	4 800	4 800	4 800	4 800	83 180	14 475
Property Plant Equipment						26 149	38 555	28 917	21 032	20 288	7 877
Cash Bank In Hand	95 802	194 371	243 572	163 274	295 013
Net Assets Liabilities Including Pension Asset Liability	41 773	120 495	180 740	262 965	394 840
Tangible Fixed Assets	19 213	29 173	23 781	4 916	22 600

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	41 766	120 489	180 733	262 958	394 833
Shareholder Funds	41 773	120 496	180 740	262 965	394 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 602	9 639	19 277	29 355	41 765	54 176	61 531
Average Number Employees During Period						1	2	3	2	3	2	2
Creditors						4 120	4 848	2 107	255 119	109 658	76 672	177 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 560
Disposals Property Plant Equipment							39 751
Finance Lease Liabilities Present Value Total						4 120	4 848	2 107	2 107
Increase Decrease In Property Plant Equipment							11 605
Increase From Depreciation Charge For Year Property Plant Equipment							10 597	9 638	10 078	12 410	12 411	7 355
Net Current Assets Liabilities	22 560	91 322	156 959	258 049	372 240	581 594	670 244	838 907	875 806	832 015	945 041	1 149 643
Other Creditors						90 919	32 459	32 250	25 191	-5 560	-13 038	66 442
Other Taxation Social Security Payable						156 349	175 374	193 084	227 821	115 218	89 710	110 936
Property Plant Equipment Gross Cost						39 751	48 194	48 194	50 387	62 053	62 053	84 972
Provisions For Liabilities Balance Sheet Subtotal						4 265	7 325	5 494	3 996	3 855	1 497	5 860
Total Additions Including From Business Combinations Property Plant Equipment							48 194		2 193	11 666		22 919
Total Assets Less Current Liabilities	41 773	120 495	180 740	262 965	394 840	607 743	708 799	867 824	896 838	852 303	952 918	1 173 084
Trade Creditors Trade Payables						374 906	345 934
Trade Debtors Trade Receivables						608 419	530 166	700 887	879 923	663 697	487 782	615 616
Director Remuneration	7 200	7 600	7 600
Director Remuneration Benefits Including Payments To Third Parties	7 200	7 600	7 600
Administrative Expenses	5 817	6 313	3 727
Bank Charges Detailed P L	135	231	159
Corporation Tax Due Within One Year	20 863	32 181	16 906
Cost Sales	650 878	1 377 675	1 386 372
Creditors Due Within One Year	73 242	103 049	86 613	403 691	490 004
Depreciation Tangible Fixed Assets Cost Sales	7 420	9 201	6 900
Depreciation Tangible Fixed Assets Expense	7 420	9 201	6 900
Directors Remuneration Cost Sales	7 200	7 600	7 600
Fixed Assets	19 213	29 173	23 781	4 916	22 600
Gross Profit Loss	109 295	167 217	88 257
Insurance Administrative Expenses	1 027	1 091
Legal Fees Administrative Expenses	1 488	3 000	1 488
Number Shares Allotted					7
Operating Profit Loss	103 478	160 904	84 529
Other Creditors Due Within One Year	52 379	70 868	69 707
Par Value Share		1	1		1
Printing Postage Stationery Administrative Expenses	298	416	141
Profit Loss For Period	82 615	128 722	67 623
Profit Loss On Ordinary Activities Before Tax	103 478	160 903	84 529
Purchases Cost Sales	7 020	13 076	35 235
Rent Premises Cost Sales	1 276	1 404	1 404
Share Capital Allotted Called Up Paid	7	7	7	7	7
Share Capital Authorised	100	100	100
Staff Costs	14 400	15 200
Tangible Fixed Assets Additions		23 499	1 508		28 251
Tangible Fixed Assets Cost Or Valuation	61 169	80 330	73 076	57 072	80 428
Tangible Fixed Assets Depreciation	41 956	51 157	49 296	52 156	57 828
Tangible Fixed Assets Depreciation Charged In Period		9 201	6 900		7 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 395
Tangible Fixed Assets Disposals		4 338			4 895
Tax On Profit Or Loss On Ordinary Activities	20 863	32 181	16 906
Telecommunications Costs Administrative Expenses	2 869	1 575	1 717
Total Dividend Payment	-41 500	-50 000	7 379
Travel Subsistence Expenses Cost Sales	2 760	3 712	3 652
Turnover Gross Operating Revenue	760 173	1 544 892	1 474 629
U K Current Corporation Tax On Income For Period	20 863	32 181	16 906
Vehicle Running Costs Cost Sales	7 274	5 931	1 894
Wages Salaries	14 400	15 200
Wages Salaries Cost Sales	14 400	15 200

Company staff

Stefana O.

Role: Secretary

Appointed: 17 November 2008

Latest update: 1 May 2024

Adrian O.

Role: Director

Appointed: 02 November 2006

Latest update: 1 May 2024

People with significant control

Adrian O.

Notified on 2 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Stefana O.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 2013-10-24
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2013-10-24
Annual Accounts 2014-10-23
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2014-10-23
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ados Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefana O.

Adrian O.

Nicoleta B.

People with significant control

Adrian O.

Stefana O.

Accounts Documents

Company filings

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