H D Adcock Holdings Limited in Ystrad Mynach, CF82 7SS

Description

Data updated on: 01-11-2023

H D Adcock Holdings started conducting its business in 1962 as a Private Limited Company under the following Company Registration No.: 00738819. This particular business has been active for sixty two years and it's currently active. This firm's registered office is registered in Ystrad Mynach at Unit 5 North Road. Anyone can also locate the firm using its postal code, CF82 7SS. The company is known as H D Adcock Holdings Limited. It should be noted that this firm also operated as H.d. Adcock (nelson) up till it was replaced 18 years ago. This business's SIC and NACE codes are 70100 - Activities of head offices. H D Adcock Holdings Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-08-18.

The data we obtained related to this particular firm's personnel suggests there are three directors: Erica G., Michael G. and Andrew G. who joined the team on Tue, 19th Nov 2013, Fri, 1st Jul 2011 and Mon, 27th Jan 2003.

Previous company's names
H D Adcock Holdings Limited 2006-04-24
H.d. Adcock (nelson) Limited 1962-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 267 334	1 100 420

Balance Sheet
Cash Bank On Hand			143 619	104 997	47 031	335 122	95 246	54 936	185 550
Current Assets	808 353	787 025	762 922	748 073	693 477	870 162	813 332	760 277	842 244
Debtors	696 633	663 042	619 303	643 076	646 446	535 040	452 986	25 946	25 946
Net Assets Liabilities			1 068 917	1 047 655	1 003 913	991 907	920 900	835 729	795 624
Other Debtors				62 500	76 125	31 266	36 030	8 744	8 744
Property Plant Equipment				23 440	17 580	13 185	9 889	7 417
Cash Bank In Hand	111 620	123 883
Tangible Fixed Assets	445 180	299 995

Capital & Reserves
Called Up Share Capital	1 500	1 500
Profit Loss Account Reserve	975 342	954 736
Shareholder Funds	1 267 334	1 100 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 969	12 829	17 224	20 520	22 992
Additions Other Than Through Business Combinations Property Plant Equipment				30 409
Amounts Owed By Related Parties			619 303	572 451	562 195	495 238	408 212
Amounts Owed To Group Undertakings								55 705	165 412
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts				4
Corporation Tax Payable				10 089	195	411	411	397	1 845
Corporation Tax Recoverable				8 125	8 125	8 536	8 744	8 744
Creditors			9 100	8 433	4 327	6 538	2 419	55 705	165 412
Current Asset Investments	100	100					265 100	679 395	630 748
Disposals Investment Property Fair Value Model						199 997
Dividends Paid On Shares Final					43 200	48 200	81 200
Fixed Assets	460 180	314 995	315 095	338 535	332 675	128 283	375 087	150 850	143 433
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								43 335
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								43 335
Increase From Depreciation Charge For Year Property Plant Equipment				6 969	5 860	4 395	3 296	2 472	309
Investment Property			299 995	299 995	299 995	99 998	99 998	143 333	143 333
Investment Property Fair Value Model					299 995	99 998	99 998	143 333
Investments					15 100	15 100	265 200
Investments Fixed Assets	15 000	15 000	15 100	15 100	15 100	15 100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100	100
Net Current Assets Liabilities	807 154	785 425	753 822	717 553	675 565	863 624	810 913	758 080	835 099
Other Creditors			9 100	8 433	4 327	6 127	1 800	1 800
Other Investments Other Than Loans					15 000	15 000	265 100	679 395
Other Taxation Social Security Payable							208
Par Value Share		1		1
Property Plant Equipment Gross Cost				30 409	30 409	30 409	30 409	30 409
Provisions For Liabilities Balance Sheet Subtotal								17 496	17 496
Total Assets Less Current Liabilities	1 267 334	1 100 420	1 068 917	1 056 088	1 008 240	991 907	920 900	908 930	978 532
Trade Debtors Trade Receivables					1
Transfers To From Retained Earnings Increase Decrease In Equity						-86 884
Accrued Liabilities								1 800	1 800
Accrued Liabilities Deferred Income									3 500
Capital Redemption Reserve	500	500
Creditors Due Within One Year	1 199	1 600
Debtors Due After One Year	-696 633	-663 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 301
Disposals Property Plant Equipment									30 409
Fixed Asset Investments Cost Or Valuation	15 000	15 000
Investments In Group Undertakings								100	100
Number Shares Allotted		1 500
Other Current Asset Investments Balance Sheet Subtotal								679 395	630 748
Prepayments Accrued Income								5 000	5 000
Revaluation Reserve	289 992	143 684
Share Capital Allotted Called Up Paid	1 500	1 500
Tangible Fixed Assets Cost Or Valuation	515 490	299 995
Tangible Fixed Assets Depreciation	70 310
Tangible Fixed Assets Depreciation Charged In Period		10 310
Tangible Fixed Assets Impairment Losses		-80 620
Tangible Fixed Assets Increase Decrease From Revaluations		-215 495

Company staff

Erica G.

Role: Director

Appointed: 19 November 2013

Latest update: 14 January 2024

Michael G.

Role: Director

Appointed: 01 July 2011

Latest update: 14 January 2024

Andrew G.

Role: Director

Appointed: 27 January 2003

Latest update: 14 January 2024

People with significant control

Executives who control the firm include: Michael G. owns 1/2 or less of company shares. Andrew G. owns 1/2 or less of company shares.

Michael G.

Notified on 18 August 2016

Nature of control:

1/2 or less of shares

Andrew G.

Notified on 18 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

H D Adcock Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica G.

Michael G.

Andrew G.

John G.

Irene G.

People with significant control

Michael G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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H D Adcock Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica G.

Michael G.

Andrew G.

John G.

Irene G.

People with significant control

Michael G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016