Adrian Llewellyn Groundworks Ltd in Bridgend, CF35 6FQ

Description

Data updated on: 01-11-2023

Adrian Llewellyn Groundworks came into being in 2003 as a company enlisted under no 04798560, located at CF35 6FQ Bridgend at 107 Ffordd Y Draen. The company has been in business for twenty one years and its current status is active. The company's declared SIC number is 43110, that means Demolition. Adrian Llewellyn Groundworks Limited filed its account information for the financial year up to 2023-06-30. Its most recent annual confirmation statement was submitted on 2023-05-02.

Adrian Llewellyn Groundworks Limited is a small-sized vehicle operator with the licence number OG1025716. The firm has one transport operating centre in the country. In their subsidiary in Clynderwen on Llandissilio, 3 machines and 3 trailers are available.

Since 2003-06-13, this particular firm has only been supervised by an individual managing director: Adrian L. who has been managing it for twenty one years. To help the directors in their tasks, the firm has been utilizing the skills of Barbara L. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 919	14 245	14 245	81 456	229 204

Balance Sheet
Cash Bank On Hand								223 209	170 658	219 169	284 906	209 300	207 223	214 003	212 708
Current Assets	91 006	91 178	91 178	184 029	312 995	409 177	409 177	325 723	346 799	295 840	321 544	231 597	236 669	252 583	257 805
Debtors	38 246	29 683	29 683	91 384	174 081	245 309	245 309	97 544	173 141	73 671	33 638	19 297	26 446	35 580	42 097
Net Assets Liabilities								329 720	325 948	295 897	296 734	221 692	226 604	224 277	203 551
Other Debtors												3 730
Property Plant Equipment								178 075	154 583	152 070	137 375	123 257	121 279	112 223	90 584
Total Inventories								4 970	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	46 760	55 995	55 995	86 645	133 414	157 868	157 868	223 209
Intangible Fixed Assets	12 000	6 000	6 000
Net Assets Liabilities Including Pension Asset Liability	33 919	14 245	14 245	81 456	229 204	324 460	324 467	329 720
Stocks Inventory	6 000	5 500	5 500	6 000	5 500	6 000	6 000	4 970
Tangible Fixed Assets	69 758	66 916	66 916	88 225	176 308	174 079	174 079	178 075
Trade Debtors		29 683		91 384	171 938

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	33 917	14 243	14 243	81 454	229 202	324 458	324 465	329 718
Shareholder Funds	33 919	14 245	14 245	81 456	229 204

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment								197 505	225 937	263 954	298 297	329 111	334 519	362 575	377 843
Additions Other Than Through Business Combinations Property Plant Equipment									4 940	35 504	19 648	16 696	33 680	19 000	1 629
Amounts Owed By Group Undertakings Participating Interests								1 014
Creditors								174 078	175 434	152 013	162 185	133 162	131 344	140 529	144 838
Fixed Assets	81 758	72 916	72 916	88 225									121 279	112 223
Increase From Depreciation Charge For Year Property Plant Equipment									28 432	38 017	34 343	30 814	25 337	28 056	22 646
Intangible Assets Gross Cost								60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-47 839	-58 671	-58 671	-6 769	52 896	150 381	150 388	151 645	171 365	143 827	159 359	98 435	105 325	112 054	112 967
Other Creditors								120 413	120 212	119 838	119 353	118 290	117 803	117 171	117 046
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													19 929		7 378
Other Disposals Property Plant Equipment													30 250		8 000
Property Plant Equipment Gross Cost								375 580	380 520	416 024	435 672	452 368	455 798	474 798	468 427
Taxation Social Security Payable								16 109	47 331	19 421	15 253	564	6 015	14 866	12 780
Total Assets Less Current Liabilities	33 919		14 245										226 604	224 277
Trade Creditors Trade Payables								37 556	7 891	12 754	27 579	14 308	7 526	8 492	15 012
Trade Debtors Trade Receivables								96 530	173 141	73 671	33 638	15 567	26 446	35 580	42 097
Administrative Expenses		100 479		129 773	142 932
Aggregate Dividends Paid In Financial Year		30 000		30 000	30 000
Amortisation Impairment Reversal Intangible Fixed Assets		6 000		6 000
Amounts Owed By Group Undertakings Other Participating Interests					2 143
Capital Employed					229 204	324 460	324 467	329 720
Corporation Tax Due Within One Year		2 015		18 413	20 725
Cost Sales		68 033		278 251	342 041
Creditors Due Within One Year	138 845	149 849	149 849	190 798	260 099	258 796	258 789	174 078
Depreciation Impairment Reversal Tangible Fixed Assets		13 110		17 486	33 845
Gross Profit Loss		112 820		245 397	341 405
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000		54 000	60 000	60 000		60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period			6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000		60 000	60 000	60 000		60 000	60 000
Operating Profit Loss		12 341		115 624	198 473
Other Creditors Due Within One Year		121 106		121 028	120 967
Other Taxation Social Security Within One Year		4 901		14 384	35 361
Par Value Share				1	1		1	1
Profit Loss For Period		10 326		97 211	177 748
Profit Loss On Ordinary Activities Before Tax		12 341		115 624	198 473
Tangible Fixed Assets Additions			10 268	38 795	121 928		30 540	52 021
Tangible Fixed Assets Cost Or Valuation	148 028		158 296	197 091	319 019		349 559	375 580
Tangible Fixed Assets Depreciation	78 270		91 380	108 866	142 711		175 480	197 505
Tangible Fixed Assets Depreciation Charged In Period			13 110	17 486	33 845		32 769	32 371
Share Capital Allotted Called Up Paid		2		2	2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								10 346
Tangible Fixed Assets Disposals								26 000
Tax On Profit Or Loss On Ordinary Activities		2 015		18 413	20 725
Total Dividend Payment				30 000	30 000
Trade Creditors Within One Year		21 827		36 973	83 046
Turnover Gross Operating Revenue		180 853		523 648	683 446
U K Current Corporation Tax		2 015		18 413	20 725

Company staff

Barbara L.

Role: Secretary

Appointed: 13 June 2003

Latest update: 25 April 2024

Adrian L.

Role: Director

Appointed: 13 June 2003

Latest update: 25 April 2024

People with significant control

Adrian L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Adrian L.

Notified on 6 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 October 2012
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 September 2013

Adrian Llewellyn Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara L.

Adrian L.

Heather L.

Harry L.

People with significant control

Adrian L.

Accounts Documents

Company Vehicle Operator Data

Llwynhelyg

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies