H.h.adkins(contractors)limited in Lincs, PE21 7JU

Description

Data updated on: 01-11-2023

Registered as 00601881 sixty six years ago, H.h.adkins(contractors)limited is a Private Limited Company. The business current mailing address is Wyberton West Road, Boston Lincs. This business's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. H.h.adkins(contractors)ltd reported its latest accounts for the financial year up to 2023-01-29. The business latest confirmation statement was submitted on 2023-09-12.

H H Adkins (contractors) Ltd is a small-sized vehicle operator with the licence number OF0203168. The firm has one transport operating centre in the country. In their subsidiary in Boston , 2 machines are available.

Having two recruitment advert since 2017/08/21, the company has been an active employer on the job market. On 2018/03/09, it started seeking job candidates for a full time Steel Fabricator and Welder post in Boston, and on 2017/08/21, for the vacant post of a full time Steelwork Manager in Boston.

Currently, the directors officially appointed by this firm are as follow: Janet P. formally appointed 33 years ago and Colin P. formally appointed 33 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-30	2021-01-29	2022-01-29	2023-01-29
Currency

Balance Sheet
Cash Bank On Hand	3 113 697	3 616 816	4 179 786	4 598 054	2 817 807
Current Assets	6 832 062	6 483 728	6 793 502	7 456 404	6 792 283
Debtors	3 671 604	2 968 918	2 597 648	2 849 572	3 932 458
Net Assets Liabilities	5 673 843	5 765 331	5 985 326	6 337 799	6 421 162
Other Debtors	16 564	24 505	28 894	16 627	13 411
Total Inventories	46 761	20 430	16 068	8 778	42 018
Property Plant Equipment	362 386	324 883	287 859	304 412

Other Financial Data
Audit Fees Expenses	6 750	6 750	7 750	7 750	8 500
Fees For Non-audit Services	22 797	20 871	13 550	22 005	18 014
Director Remuneration	120 763	101 742	102 732	103 852	105 140
Dividend Recommended By Directors		45 511	2 000	2 000	2 000
Amount Specific Advance Or Credit Directors	4 860	7 985
Amount Specific Advance Or Credit Made In Period Directors	12 000	47 536	7 985
Amount Specific Advance Or Credit Repaid In Period Directors	24 000	50 661
Accumulated Depreciation Impairment Property Plant Equipment	762 918	773 583	810 607	792 390	39 447
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-408	-4 343	957	-2 907
Amounts Recoverable On Contracts	190 364	190 364	746 164	246 024	253 622
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	58	55	54	51	46
Bank Borrowings Overdrafts	53 745	1 200			38 624
Bank Overdrafts	53 745	1 200			38 624
Cash Cash Equivalents Cash Flow Value	3 059 952	3 615 616	4 179 786	4 598 054	2 779 183
Comprehensive Income Expense	262 076	136 999	221 995	354 473	85 363
Corporation Tax Payable	63 922	57 372	71 385	61 500	20 646
Corporation Tax Recoverable			17 519	34 901	34 901
Creditors	1 505 669	1 151 188	1 085 850	1 411 875	640 167
Current Tax For Period	63 922	21 203	33 952	61 500	20 646
Depreciation Amortisation Expense	55 940	45 133	37 022	33 670	40 081
Depreciation Amortisation Impairment Expense	55 940	42 260	37 022	33 670	40 081
Depreciation Expense Property Plant Equipment	55 940	45 132	37 024	33 669	40 081
Dividends Paid		45 511	2 000	2 000	2 000
Dividends Paid Classified As Financing Activities		-45 511	-2 000	-2 000	-2 000
Dividends Paid On Shares Interim		45 511	2 000	2 000	2 000
Further Item Interest Expense Component Total Interest Expense			572	2 867	2 281
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	419 120	-230 583	-73 112	330 913	-774 608
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 306 865	825 121	388 791	-234 543	-1 082 886
Gain Loss On Disposal Assets Income Statement Subtotal		2 873		2 769
Gain Loss On Disposals Property Plant Equipment		2 873		2 769
Income Taxes Paid Refund Classified As Operating Activities	-54 559	-63 922	30 005	-20 197	-61 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-687 179	555 664	564 170	418 268	-1 818 871
Increase Decrease In Current Tax From Adjustment For Prior Periods			-67 462	-68 570
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	29 935	-26 331	-4 362	-7 290	33 240
Increase From Depreciation Charge For Year Property Plant Equipment		45 132	37 024	33 669	9 151
Interest Paid Classified As Operating Activities			-572	-2 867	-2 281
Interest Payable Similar Charges Finance Costs			572	2 867	2 281
Net Cash Flows From Used In Financing Activities	-12 000	42 386	7 039	-2 997	-3 130
Net Cash Flows From Used In Investing Activities	105 463	-23 102	-26 199	22 590	-14 520
Net Cash Flows From Used In Operating Activities	593 716	-574 948	-545 010	-437 861	1 836 521
Net Cash Generated From Operations	539 157	-638 870	-515 577	-460 925	1 772 740
Net Current Assets Liabilities	5 326 393	5 300 781	5 707 652	6 044 529	6 152 116
Net Interest Received Paid Classified As Investing Activities	-2 551	-27 858	-26 199	-24 863	-27 470
Number Shares Issued Fully Paid		9 400	9 400	9 400	8 027
Operating Profit Loss	322 583	166 105	158 514	326 364	77 913
Other Creditors	151 138	201 100	78 008	100 974	51 280
Other Deferred Tax Expense Credit	-864	-408	-4 343	957	-2 907
Other External Charges	2 285 565	1 633 720	895 924	2 071 285	1 417 625
Other Interest Receivable Similar Income Finance Income	2 551	27 858	26 199	24 863	27 470
Other Operating Expenses Format2	340 702	332 305	224 779	265 696	324 047
Other Operating Income Format2	8 728	27 418	536 070	199 490	12 800
Other Taxation Social Security Payable	36 739	52 928	66 558	258 315	106 971
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	23 549	31 871	29 155	33 071	37 836
Proceeds From Sales Property Plant Equipment		-18 825		-6 650
Profit Loss	262 076	136 999	221 995	354 473	85 363
Profit Loss On Ordinary Activities Before Tax	325 134	3 599	184 141	348 360	103 102
Property Plant Equipment Gross Cost	1 125 304	1 098 466	1 098 466	1 096 802	174 537
Provisions	14 936	14 528	10 185	11 142	8 235
Provisions For Liabilities Balance Sheet Subtotal	14 936	14 528	10 185	11 142	8 235
Purchase Property Plant Equipment	-108 014	-23 581		-54 103	-12 950
Raw Materials	46 761	20 430	16 068	8 778	42 018
Raw Materials Consumables Used	3 649 672	2 512 671	1 605 106	3 363 574	2 432 952
Social Security Costs	181 503	174 925	183 164	188 872	180 549
Staff Costs Employee Benefits Expense	2 039 157	2 018 158	2 017 052	1 923 080	1 827 305
Tax Decrease Increase From Effect Revenue Exempt From Taxation		546		526
Tax Expense Credit Applicable Tax Rate	61 775	684	34 987	66 188	19 589
Tax Increase Decrease From Effect Capital Allowances Depreciation		1 480	4 836	286	3 400
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	354		31		1 882
Tax Tax Credit On Profit Or Loss On Ordinary Activities	63 058	56 964	-37 854	-6 113	17 739
Total Additions Including From Business Combinations Property Plant Equipment		23 581		54 103	12 950
Total Assets Less Current Liabilities	5 688 779	5 779 859	5 995 511	6 348 941	6 429 397
Total Current Tax Expense Credit		57 372	-33 511	-7 070	20 646
Total Operating Lease Payments	336 433	250 461	104 988	240 160	186 439
Trade Creditors Trade Payables	672 997	898 531	740 440	524 598	245 457
Trade Debtors Trade Receivables	2 745 718	992 913	936 519	959 932	961 643
Turnover Revenue	8 684 891	6 609 874	4 402 327	7 784 179	6 107 123
Wages Salaries	1 834 105	1 811 362	1 804 733	1 701 137	1 608 920
Accrued Liabilities Deferred Income	179 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 467		51 886
Disposals Property Plant Equipment		50 419		55 767
Dividend Per Share Interim		6
Recoverable Value-added Tax		20 786

Company staff

Janet P.

Role: Secretary

Latest update: 24 March 2024

Janet P.

Role: Director

Appointed: 12 September 1991

Latest update: 24 March 2024

Colin P.

Role: Director

Appointed: 12 September 1991

Latest update: 24 March 2024

People with significant control

Colin P. 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.

Colin P.

Notified on 6 April 2016

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	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	29 January 2021
Annual Accounts
Start Date For Period Covered By Report	30 January 2021
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	30 January 2022
End Date For Period Covered By Report	29 January 2023

Steel Fabricator and Welder in Boston, posted on Friday 9th March 2018
Region / City	Midlands, Boston
Industry	Construction of industrial facilities and infrastructure
Job type	full time


Steelwork Manager in Boston, posted on Monday 21st August 2017
Region / City	Midlands, Boston
Industry	Construction of infrastructure and industrial sites
Job type	full time

Steel Fabricator and Welder in Boston, posted on Friday 9th March 2018

Region / City

Midlands, Boston

Industry

Construction of industrial facilities and infrastructure

Job type

full time

Steelwork Manager in Boston, posted on Monday 21st August 2017

Region / City

Midlands, Boston

Industry

Construction of infrastructure and industrial sites

Job type

full time

H.h.adkins(contractors)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet P.

Janet P.

Colin P.

Ralph P.

People with significant control

Colin P.

Accounts Documents

Company Vehicle Operator Data

Wyberton West Road

City

Postal code

No. of Vehicles

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