Adrian's Building Services Ltd in Hounslow, TW5 0LG

Description

Data updated on: 01-11-2023

Adrian's Building Services Ltd is established as Private Limited Company, with headquarters in 143 New Heston Road, Hounslow. The company's zip code TW5 0LG. This business was set up in 2012. The business Companies House Reg No. is 08099569. This enterprise's SIC and NACE codes are 43390, that means Other building completion and finishing. Thursday 30th June 2022 is the last time account status updates were filed.

So far, the business has only been guided by a single managing director: Adrian K. who has been leading it for twelve years.

Adrian K. 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	2013-06-30	2014-06-30	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
Net Worth	2 053	19 574	34 967	16 376	33 493

Balance Sheet
Cash Bank On Hand					22	17 129	4 929	1 204	1 714	14 457	21 600
Current Assets	38 334	36 938	75 382	39 138	54 339	46 345	15 829	11 579	18 067	24 810	38 137
Debtors	7 610	801	54 841	1 327	42 317	9 536	900	1 375	7 353	1 353	16 537
Net Assets Liabilities					33 493	24 364	2 392	5 346	3 819	1 091	16 790
Other Debtors						4 920		1 375	1 353	1 353	2 393
Property Plant Equipment					1 003	23			860	603	1 804
Total Inventories					12 000	19 680	10 000	9 000	9 000	9 000
Cash Bank In Hand	30 724	21 137	541	11 811
Net Assets Liabilities Including Pension Asset Liability	2 053	19 574	34 967	16 376	33 493
Stocks Inventory		15 000	20 000	26 000
Tangible Fixed Assets	5 790	5 531	3 679	2 484

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 953	19 474	34 867	16 276
Shareholder Funds	2 053	19 574	34 967	16 376	33 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 796	12 776	12 799	12 799	12 971	13 228	13 735
Additions Other Than Through Business Combinations Property Plant Equipment									1 032		1 708
Average Number Employees During Period									1
Corporation Tax Payable					7 058	7 539	820
Creditors					21 648	21 999	13 437	6 233	14 945	24 208	23 037
Increase From Depreciation Charge For Year Property Plant Equipment									172	257	507
Net Current Assets Liabilities	-2 579	15 149	32 024	14 389	32 691	24 346	2 392	5 346	3 122	602	15 100
Other Creditors					469	1 781	520		11 119	1 560
Other Taxation Social Security Payable					10 761	9 534	7 096
Property Plant Equipment Gross Cost					12 799	12 799	12 799	12 799	13 831	13 831	15 539
Provisions For Liabilities Balance Sheet Subtotal					201	5			163	114	114
Taxation Social Security Payable							7 916	4 795	825	19 708	21 010
Total Assets Less Current Liabilities	3 211	20 680	35 703	16 873	33 694	24 369	2 392	5 346	3 982	1 205	16 904
Trade Creditors Trade Payables					3 360	3 145	5 001	1 438	3 001	2 940	2 027
Trade Debtors Trade Receivables					42 317	4 616	900		6 000		14 144
Creditors Due Within One Year	40 913	21 789	43 358	24 749	21 648
Fixed Assets	5 790	5 531	3 679	2 484	1 003
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 158	1 106	736	497	201
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 720	2 228	846	2 005
Tangible Fixed Assets Cost Or Valuation	7 720	9 948	10 794	12 799
Tangible Fixed Assets Depreciation	1 930	4 417	7 115	10 315
Tangible Fixed Assets Depreciation Charged In Period	1 930	2 487	2 698	3 200

Company staff

Adrian K.

Role: Director

Appointed: 11 June 2012

Latest update: 8 March 2024

People with significant control

Adrian K.

Notified on 11 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-06-11
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 November 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	16 September 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-07-01
Date Approval Accounts	11 September 2017
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
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014

Adrian's Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian K.

People with significant control

Adrian K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies