Adrian Punter Construction Limited in Mullion, TR12 7DQ

Description

Data updated on: 01-11-2023

This business known as Adrian Punter Construction was created on 2005-02-24 as a Private Limited Company. This firm's headquarters can be gotten hold of in Mullion on The Grange, Tregellas Road. If you have to get in touch with this company by mail, the area code is TR12 7DQ. The official reg. no. for Adrian Punter Construction Limited is 05374719. This firm's principal business activity number is 41100 - Development of building projects. The firm's latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-24.

The following firm owes its success and unending improvement to exactly two directors, specifically Adrian P. and Jill P., who have been presiding over the company since 2005-02-24. In order to provide support to the directors, this specific firm has been utilizing the skillset of Jill P. as a secretary since February 2005.

Executives who control the firm include: Jill P. owns over 1/2 to 3/4 of company shares . Adrian P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 581	54 846	93 924	105 308	70 115	51 805

Balance Sheet
Cash Bank On Hand									211 750	18 032		29 132	14 110
Current Assets	98 434	62 382	242 709	191 090	71 265	145 223	422 367	952 081	625 651	585 257	744 196	589 943	345 547
Debtors	62 870	4 388	24 003	55 951	21 262	102 719			114 528	87 181	38 804	53 155	1 345
Net Assets Liabilities						51 124	58 287	64 188	86 845	273 808	61 763	137 588	164 820
Other Debtors									110 030	60 380	10 702
Property Plant Equipment									144 997	100 192	96 983	94 274	93 943
Total Inventories									328 164	480 044	705 392
Cash Bank In Hand	23 233	57 862	2	2
Intangible Fixed Assets	60 100	48 100	36 100	24 100	12 100	100
Net Assets Liabilities Including Pension Asset Liability	81 581	54 846	93 713	105 308	70 115	51 805
Stocks Inventory	12 331	132	218 704	135 137	50 003	42 504
Tangible Fixed Assets	143 256	140 886	143 066	141 741	140 538	140 192

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	81 579	54 844	93 924	105 306	70 113	51 803
Shareholder Funds	81 581	54 846	93 924	105 308	70 115	51 805

Other Financial Data
Accrued Liabilities										2 000	2 060
Accumulated Depreciation Impairment Property Plant Equipment									3 204	7 013	10 224
Additions Other Than Through Business Combinations Property Plant Equipment										19 006	22 312
Average Number Employees During Period									8	6	5	3	2
Bank Borrowings											130 000	127 833	101 833
Bank Overdrafts											39 050	3
Creditors						234 391	504 679	152 673	677 893	557 693	130 000	101 833	75 833
Disposals Property Plant Equipment										-60 000
Fixed Assets	203 356	188 986	179 166	165 841	152 638	140 292	140 599	140 281	144 997
Increase From Depreciation Charge For Year Property Plant Equipment										3 811	3 211
Net Current Assets Liabilities	-121 775	-134 140	-85 242	-60 633	-82 523	-88 487	-82 312	799 408	-52 242	27 564	98 131	147 983	149 668
Number Shares Issued Fully Paid									2	2	2
Other Creditors									555 763	478 489	583 011
Par Value Share	1	1	1	2	2	1				1	1
Prepayments										1 801	1 867
Prepayments Accrued Income											1 867
Property Plant Equipment Gross Cost									148 201	107 207	107 207
Provisions For Liabilities Balance Sheet Subtotal									1 073	3 961	3 351
Taxation Including Deferred Taxation Balance Sheet Subtotal												2 836	2 958
Taxation Social Security Payable									40 532	40 658	3 776
Total Assets Less Current Liabilities	81 581	57 425	93 713	105 208	70 115	51 805	58 287	939 689	87 918	277 769	195 114	242 257	243 611
Total Borrowings											39 050	127 836	101 833
Trade Creditors Trade Payables									115 226	36 546	18 168
Trade Debtors Trade Receivables									4 498	25 000	26 235
Work In Progress									328 164	480 044	705 392
Director Remuneration									12 291	20 742	18 760
Bank Borrowings Overdrafts			61 665	8 657
Creditors Due Within One Year	220 209	193 943	327 951	251 622	153 788	233 710
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	72 000	84 000	96 000	108 000	120 000
Intangible Fixed Assets Amortisation Charged In Period			12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 100	120 100	120 100	120 100	120 100	120 100
Number Shares Allotted	2	2	2	1	2	2
Other Creditors Due Within One Year			193 367	185 158
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			4 112			999
Tangible Fixed Assets Cost Or Valuation	154 986	147 788	149 811	149 811	149 810	141 944
Tangible Fixed Assets Depreciation	11 730	6 902	6 745	8 068	9 272	1 752
Tangible Fixed Assets Depreciation Charged In Period			1 512	1 324	1 203	1 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 669			8 639
Tangible Fixed Assets Disposals			2 089			8 865
Taxation Social Security Due Within One Year			24 279	44 442
Trade Creditors Within One Year			48 851	13 466

Company staff

Adrian P.

Role: Director

Appointed: 24 February 2005

Latest update: 21 March 2024

Jill P.

Role: Secretary

Appointed: 24 February 2005

Latest update: 21 March 2024

Jill P.

Role: Director

Appointed: 24 February 2005

Latest update: 21 March 2024

People with significant control

Jill P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Adrian P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 14 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	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Adrian Punter Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

Jill P.

Jill P.

People with significant control

Jill P.

Adrian P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies