Adrican Building Services Ltd in Borehamwood, WD6 5LB

Description

Data updated on: 01-11-2023

Adrican Building Services Ltd is located at Borehamwood at 17 Redwood Rise. You can find the company using the postal code - WD6 5LB. This company has been in the field on the English market for 21 years. This firm is registered under the number 04879648 and its current state is active. The firm's declared SIC number is 43120: Site preparation. The latest annual accounts were submitted for the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2023/08/28.

Barry M. is the company's solitary managing director, that was appointed in 2012. This business had been overseen by Adrian M. till August 2018. What is more, the director's responsibilities are regularly aided with by a secretary - Leanne G., who was appointed by this business in September 2016.

Adrian M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 560	24 746	13 106	13 500	5 285	14 597

Balance Sheet
Current Assets	44 338	42 152	34 280	20 903	17 825	28 826	37 406	11 057	22 621	36 635	38 058
Net Assets Liabilities						14 598	15 079	7 149
Cash Bank In Hand	12 051	1 642	8 068	2 907	6 049	17 007
Cash Bank On Hand								791	2 745	20 322
Debtors	5 830	13 274	9 516	6 451	719	719		1 581	3 876
Net Assets Liabilities Including Pension Asset Liability	21 560	24 746	13 106	13 500	5 285	14 597
Other Debtors								1 280
Property Plant Equipment								8 342	6 257	6 124	4 594
Stocks Inventory	26 457	27 236	16 696	11 545	11 057	11 100
Tangible Fixed Assets	17 344	14 230	11 080	8 653	18 681	13 938
Total Inventories								8 685	16 000	16 313	38 058

Capital & Reserves
Called Up Share Capital	2	2	3	3	21	22
Profit Loss Account Reserve	21 558	24 744	13 103	13 497	5 264	14 575
Shareholder Funds	21 560	24 746	13 106	13 500	5 285	14 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-8 233	-4 794	-460
Creditors						5 518	425	12 250	19 566	49 066	64 561
Fixed Assets						13 939	10 326	8 343
Net Current Assets Liabilities	13 587	11 557	2 026	4 847	-2 785	6 177	9 972	-1 193	3 055	-12 431	-26 503
Total Assets Less Current Liabilities	30 931	25 787	13 106	13 500	15 896	20 115	20 298	7 149	9 312	-6 307	-21 909
Accumulated Depreciation Impairment Property Plant Equipment								23 234	25 319	27 362	28 892
Administrative Expenses	127 064	122 544	120 858
Average Number Employees During Period								5	5	5	5
Cost Sales	22 587	68 707	69 065
Creditors Due After One Year	9 371	1 041			10 611	5 518
Creditors Due Within One Year	30 751	30 595	32 254	16 056	20 610	22 649
Debtors Due Within One Year	5 830	13 274	9 516
Depreciation Tangible Fixed Assets Expense	5 781	4 744	3 693
Gain Loss From Disposal Fixed Assets	46
Gross Profit Loss	147 002	127 978	110 983
Increase From Depreciation Charge For Year Property Plant Equipment									2 085	2 043	1 530
Interest Payable Similar Charges	958	749	750
Number Shares Allotted		2	3	3	21	22
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 371	1 041
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		4 165	1 041
Operating Profit Loss	19 938	5 434	-9 875
Other Creditors								4 385	7 871	41 012	50 425
Other Creditors Due Within One Year	20 858	17 461	22 918
Other Interest Receivable Similar Income		5
Other Taxation Social Security Payable								7 865	11 695	8 054	7 667
Par Value Share		1	1	1	1	1
Profit Loss For Period	17 441	3 186	-9 121
Profit Loss On Ordinary Activities Before Tax	18 980	4 690	-10 625
Property Plant Equipment Gross Cost								31 576	31 576	33 486
Share Capital Allotted Called Up Paid	2	2	3	3	21	22
Tangible Fixed Assets Additions		1 630	543	457	23 118
Tangible Fixed Assets Cost Or Valuation	35 215	36 845	37 388	37 845	30 779
Tangible Fixed Assets Depreciation	17 871	22 615	26 308	29 192	12 098	16 841
Tangible Fixed Assets Depreciation Charged In Period		4 744	3 693	2 884	6 226	4 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 320
Tangible Fixed Assets Disposals					30 184
Taxation Social Security Due Within One Year	9 893	8 969	8 295
Tax On Profit Or Loss On Ordinary Activities	1 539	1 504	-1 504
Total Dividend Payment			2 520
Trade Debtors Trade Receivables								301	3 876
Turnover Gross Operating Revenue	169 589	196 685	180 048
U K Current Corporation Tax	1 539	1 504
Bank Borrowings Overdrafts											6 467
Director Remuneration Benefits Excluding Payments To Third Parties	11 580	10 580	44 637
Total Additions Including From Business Combinations Property Plant Equipment										1 910
Trade Creditors Trade Payables											2

Company staff

Leanne G.

Role: Secretary

Appointed: 08 September 2016

Latest update: 22 January 2024

Barry M.

Role: Director

Appointed: 01 September 2012

Latest update: 22 January 2024

People with significant control

Adrian M.

Notified on 27 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	16 May 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Adrican Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne G.

Barry M.

Christine M.

Adrian M.

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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