Adrian Construction Ltd in Harrow, HA1 2PG

Description

Data updated on: 01-11-2023

Adrian Construction has been operating on the market for at least 11 years. Established under company registration number 08661124, the firm operates as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following location: 77 Manor Road, HA1 2PG Harrow. The firm's registered with SIC code 41202 which means Construction of domestic buildings. Its most recent annual accounts cover the period up to 2022-08-31 and the latest confirmation statement was released on 2022-08-22.

We have a solitary director currently managing this particular limited company, namely Adrian M. who has been performing the director's tasks for 11 years. Since September 2017 Anamaria S., had performed assigned duties for the following limited company up to the moment of the resignation in September 2022. To help the directors in their tasks, the limited company has been using the skills of Adrian M. as a secretary since the appointment on Thu, 22nd Aug 2013.

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

Balance Sheet
Cash Bank On Hand			2 253	45	2 203	32	18 409	17 240	788
Current Assets			3 520	2 517	3 835	-3 420	46 646	43 078	28 602
Debtors			1 267	2 472	1 632	-3 452	28 237	25 838	27 814
Net Assets Liabilities			150	100	3 057	4 720	107	-8 251	-16 144
Cash Bank In Hand	55	6 415	2 253
Net Assets Liabilities Including Pension Asset Liability	302	156	150

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	202	56	50

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings							41 667	41 667	36 937
Bank Overdrafts						8	8 423	8 077	5 966
Creditors			3 370	2 417	778	-8 140	4 872	9 662	7 809
Net Current Assets Liabilities	302	156	150	100	3 057	4 720	41 774	33 416	20 793
Other Creditors			650	650	900	901	900	699	700
Taxation Social Security Payable			2 720	1 767	-122	-9 049	-4 451	886	1 143
Total Assets Less Current Liabilities						4 720	41 774	33 416	20 793
Trade Debtors Trade Receivables				492	1 747	715	473
Capital Employed	302	156	150
Creditors Due Within One Year	-247	6 259	2 103
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Adrian M.

Role: Secretary

Appointed: 22 August 2013

Latest update: 19 March 2024

Adrian M.

Role: Director

Appointed: 22 August 2013

Latest update: 19 March 2024

People with significant control

Adrian M. 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.

Adrian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2023
Confirmation statement last made up date	22 August 2022

Annual Accounts
Start Date For Period Covered By Report	2013-08-22
End Date For Period Covered By Report	31 August 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 November 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 November 2014
Date Approval Accounts	15 November 2014

Adrian Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Adrian M.

Anamaria S.

People with significant control

Adrian M.

Accounts Documents

Company filings

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