Adstock Bulk Solutions Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

Adstock Bulk Solutions Limited has existed in the business for 12 years. Registered under the number 07900199 in 2012, the company is located at Countrywide House, Banbury OX16 9SA. The firm's classified under the NACE and SIC code 49410 - Freight transport by road. 2022-05-31 is the last time the accounts were filed.

Adstock Bulk Solutions Ltd is a medium-sized transport company with the licence number OF1111770. The firm has one transport operating centre in the country. In their subsidiary in Milton Keynes on Pilch Lane, 22 machines and 22 trailers are available.

With two recruitment advert since July 29, 2015, the enterprise has been active on the labour market. On March 29, 2016, it started looking for job candidates for a Hgv Class 1 Drivers Wanted position in Singleborough, and on July 29, 2015, for the vacant position of a Hgv Class 1 Bulk Tipper Driver in Singleborough.

Fergus O. is the following enterprise's individual director, that was appointed 12 years ago. This limited company had been guided by Peter H. up until 2016-03-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		60 403	49 249	68 739	23 782	37 523	66 328	108 153	159 924
Current Assets	771 129	734 234	687 500	898 755	826 239	744 642	835 851	886 663	1 026 736
Debtors	385 163	673 831	638 252	830 016	802 457	707 119	769 523	778 510	866 812
Net Assets Liabilities			84 750	91 377	68 381	103 137	102 657	105 006	9 420
Other Debtors		74 090	25 608	84 485	81 148	93 800	58 231	104 539	130 223
Property Plant Equipment		4 480	219 552	188 286	169 382	153 593	215 591	266 333	219 039
Cash Bank In Hand	385 966	60 403
Net Assets Liabilities Including Pension Asset Liability	334 663	184 293
Tangible Fixed Assets	5 222	4 480

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	334 563	184 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 404	24 835	56 431	75 785	97 706	36 843	44 234	57 084
Additions Other Than Through Business Combinations Property Plant Equipment			229 503	330	450	6 132	6 417	58 133
Amounts Owed By Related Parties		200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Average Number Employees During Period					23	24	23	24	26
Corporation Tax Payable		13 178			21 049	40 530	15 680	22 472	30 452
Corporation Tax Recoverable			13 173
Creditors		553 222	145 351	63 479	12 606	54 686	150 000	180 000	434 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 348 413	1 344 042	806 636	766 912	902 386
Increase From Depreciation Charge For Year Property Plant Equipment			14 431	31 596	19 354	21 921	6 246	7 391	15 295
Net Current Assets Liabilities	330 368	181 013	10 549	-3 275	-59 899	-23 480	76 026	74 404	270 853
Number Shares Issued Fully Paid				100
Other Creditors		258 382	145 351	63 479	12 606	54 686	150 000	180 000	434 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 445
Other Disposals Property Plant Equipment							5 282		34 444
Other Taxation Social Security Payable		40 914	82 401	97 572	96 686	102 528	159 214	122 539	118 574
Par Value Share		1		1
Property Plant Equipment Gross Cost		14 884	244 387	244 717	245 167	251 299	252 434	310 567	276 123
Provisions For Liabilities Balance Sheet Subtotal				30 155	28 496	26 648	38 960	55 731	45 861
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 200		30 155	28 496	26 648	38 960	55 731	45 861
Total Assets Less Current Liabilities	335 590	185 493	230 101	185 011	109 483	197 222	291 617	340 737	489 892
Trade Creditors Trade Payables		240 748	268 345	260 366	313 524	250 583	201 551	234 613	134 899
Trade Debtors Trade Receivables		399 742	399 471	545 531	521 309	413 319	511 292	473 971	536 589
Capital Employed	334 663	184 293
Creditors Due Within One Year	440 761	553 221
Number Shares Allotted		100
Provisions For Liabilities Charges	927	1 200
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 007
Tangible Fixed Assets Cost Or Valuation	12 877	14 884
Tangible Fixed Assets Depreciation	7 655	10 404
Tangible Fixed Assets Depreciation Charged In Period		2 749

Company staff

Fergus O.

Role: Director

Appointed: 06 January 2012

Latest update: 21 April 2024

People with significant control

The companies that control this firm are as follows: Adstock Holdings Ltd owns over 3/4 of company shares. This business can be reached in Milton Keynes at Pilch Lane, Singleborough, MK17 0NX and was registered as a PSC under the registration number 09992654.

Adstock Holdings Ltd

Address: Pilch Farm Pilch Lane, Singleborough, Milton Keynes, MK17 0NX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09992654

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

Fergus O.

Notified on 6 January 2017

Ceased on 7 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hgv Class 1 Drivers Wanted in Singleborough, posted on Tuesday 29th March 2016
Region / City	Singleborough
Salary	From £36000.00 to £40000.00 per year
Job type	permanent
Expiration date	Wednesday 11th May 2016


Hgv Class 1 Bulk Tipper Driver in Singleborough, posted on Wednesday 29th July 2015
Region / City	Singleborough
Salary	From £36000.00 to £40000.00 per year
Job type	permanent
Expiration date	Tuesday 10th November 2015

Hgv Class 1 Drivers Wanted in Singleborough, posted on Tuesday 29th March 2016

Region / City

Singleborough

Salary

From £36000.00 to £40000.00 per year

Job type

permanent

Expiration date

Wednesday 11th May 2016

Hgv Class 1 Bulk Tipper Driver in Singleborough, posted on Wednesday 29th July 2015

Region / City

Singleborough

Salary

From £36000.00 to £40000.00 per year

Job type

permanent

Expiration date

Tuesday 10th November 2015

Adstock Bulk Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus O.

Peter H.

People with significant control

Adstock Holdings Ltd

Fergus O.

Accounts Documents

Company Vehicle Operator Data

Pilch Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Adstock Bulk Solutions Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies