Harold Adkin & Sons (sutton-in-ashfield) Limited in Notts, NG17 2EG

Description

Data updated on: 01-11-2023

Registered as 00845648 fifty nine years ago, Harold Adkin & Sons (sutton-in-ashfield) Limited is a Private Limited Company. The firm's official mailing address is Oxford Street, Sutton-in-ashfield Notts. This company's Standard Industrial Classification Code is 41201 and has the NACE code: Construction of commercial buildings. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2022-12-16.

Presently, the firm is directed by just one director: Ian D., who was assigned to lead the company in December 1991. This firm had been led by Michael S. until Mon, 26th Mar 2012. As a follow-up a different director, namely Malcolm A. quit on Mon, 22nd Nov 1999.

Executives who control the firm include: Ian D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patricia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	135 999	71 790

Balance Sheet
Cash Bank On Hand			138 363	97 574	333 687
Current Assets	543 727	279 650	337 951	234 476	468 252
Debtors	191 404	71 901	199 588	136 902	134 565
Net Assets Liabilities			104 520	84 420	130 664
Other Debtors			1 239	804
Property Plant Equipment			9 115	6 932	6 513
Cash Bank In Hand	129 020	133 743
Net Assets Liabilities Including Pension Asset Liability	135 999	71 790
Stocks Inventory	223 303	74 006
Tangible Fixed Assets	34 080	33 482

Capital & Reserves
Called Up Share Capital	4 088	2 044
Profit Loss Account Reserve	128 999	64 790
Shareholder Funds	135 999	71 790

Other Financial Data
Accrued Liabilities				58 550	27 284
Accumulated Depreciation Impairment Property Plant Equipment			50 106	52 289	47 058
Average Number Employees During Period			7	7	8
Corporation Tax Payable				2 185	24 792
Creditors			241 821	156 497	343 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 317
Disposals Property Plant Equipment					7 495
Increase From Depreciation Charge For Year Property Plant Equipment				2 183	2 086
Net Current Assets Liabilities	103 045	41 865	96 130	77 979	124 711
Other Creditors			65 167	1 307	1 693
Other Taxation Social Security Payable			48 911	32 012	6 376
Prepayments				804	857
Property Plant Equipment Gross Cost			59 221	59 221	53 571
Provisions For Liabilities Balance Sheet Subtotal			725	491	560
Total Additions Including From Business Combinations Property Plant Equipment					1 845
Total Assets Less Current Liabilities	137 125	75 347	105 245	84 911	131 224
Trade Creditors Trade Payables			127 743	62 141	147 816
Trade Debtors Trade Receivables			198 349	136 098	133 708
Creditors Due After One Year Total Noncurrent Liabilities	0	3 305
Creditors Due Within One Year Total Current Liabilities	440 682	237 785
Fixed Assets	34 080	33 482
Other Aggregate Reserves	2 912	4 956
Provisions For Liabilities Charges	1 126	252
Tangible Fixed Assets Additions		10 245
Tangible Fixed Assets Cost Or Valuation	106 202	116 447
Tangible Fixed Assets Depreciation	72 122	82 965
Tangible Fixed Assets Depreciation Charge For Period		10 843

Company staff

Ian D.

Role: Secretary

Appointed: 22 November 1999

Latest update: 24 April 2024

Ian D.

Role: Director

Appointed: 31 December 1991

Latest update: 24 April 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patricia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harold Adkin & Sons (sutton-in-ashfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Ian D.

Michael S.

Malcolm A.

People with significant control

Ian D.

Patricia R.

Accounts Documents

Company filings

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