Roger Adams Construction Ltd. in Seaton, EX12 2QE

Description

Data updated on: 01-11-2023

1997 marks the launching of Roger Adams Construction Ltd., a company that is situated at 10 Macwood Drive, in Seaton. That would make twenty seven years Roger Adams Construction has existed in this business, as the company was started on 1997-05-09. The registered no. is 03368482 and the area code is EX12 2QE. The company's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. Roger Adams Construction Limited. filed its account information for the period up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-05-09.

In this particular firm, the full range of director's assignments have so far been fulfilled by Roger A. who was designated to this position in 1997 in May. Moreover, the managing director's tasks are often assisted with by a secretary - Sonia A., who joined the following firm twenty seven years ago.

Roger A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 844	79 757	53 908	35 959	7 925	21 028

Balance Sheet
Current Assets	148 893	13 117	10 429	50 650	127 288	368 328	533 510	344 879	448 525	296 692	198 138
Net Assets Liabilities						21 028	18 931	245 318	208 491	263 481	196 397
Cash Bank In Hand	29 497	403	5 693	3 601	169
Debtors	2 714	10 895	48 395	39 091	7 110
Net Assets Liabilities Including Pension Asset Liability	68 844	79 757	53 908	35 959	7 925	21 028
Stocks Inventory	116 682	1 819	4 736	7 958	120 009
Tangible Fixed Assets	88 150	87 697	1 511	13 001	9 822
Other Debtors		3 208	48 395	37 600
Trade Debtors		7 687		1 491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 744	79 657	80 107	35 859	5 861
Shareholder Funds	68 844	79 757	53 908	35 959	7 925	21 028

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						355 216	520 616	104 599	244 020	44 342	2 611
Fixed Assets	88 150	87 697			9 822	7 916	6 037	5 038	3 986	11 131	870
Net Current Assets Liabilities	-19 306	-7 940	52 397	25 558	-1 897	141 458	12 894	240 280	204 505	252 350	195 527
Total Assets Less Current Liabilities	68 844	79 757	53 908	38 559	7 925	149 374	18 931	245 318	208 491	263 481	196 397
Advances Credits Directors											48 448
Creditors Due Within One Year Total Current Liabilities	168 199	28 081
Tangible Fixed Assets Cost Or Valuation	96 265	96 265	10 487	26 199	26 199
Tangible Fixed Assets Depreciation	8 115	8 568	8 976	13 198	16 377
Tangible Fixed Assets Depreciation Charge For Period		453
Director Remuneration		7 292	7 460	8 166
Administrative Expenses		19 386	17 332	13 786
Aggregate Dividends Paid In Financial Year		30 000	5 000	30 000
Capital Employed				35 959	5 961
Corporation Tax Due Within One Year		10 392	938	285
Cost Sales		212 028	69 542	38 066
Creditors Due After One Year						128 346
Creditors Due Within One Year		21 057	-68 267	25 092	129 185	226 870
Depreciation Impairment Reversal Tangible Fixed Assets		453	408	4 222
Difference Between Accumulated Depreciation Amortisation Capital Allowances				2 600
Gross Profit Loss		68 169	11 227	26 150
Interest Payable Similar Charges		1 446		397
Number Shares Allotted			100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				13 860
Operating Profit Loss		52 738	6 286	14 726
Other Creditors Due Within One Year		16 160	1 537	1 521
Other Interest Receivable Similar Income		13
Other Operating Income		3 955	12 390	2 362
Other Taxation Social Security Within One Year		-5 495	3 744	3 078
Par Value Share			1	1	1
Profit Loss For Period		40 913	4 151	12 051
Profit Loss On Ordinary Activities Before Finance Charges Interest		52 738	5 091	15 325
Profit Loss On Ordinary Activities Before Tax		51 305	5 450	14 928
Provisions Charged Credited To Profit Loss Account During Period				2 600
Provisions For Liabilities Charges				2 600	1 964
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			417	16 613
Tangible Fixed Assets Depreciation Charged In Period			408	4 222	3 179
Tangible Fixed Assets Disposals			86 195	901
Tax On Profit Or Loss On Ordinary Activities		10 392	940	2 877
Total Dividend Payment			5 000	30 000
Trade Creditors Within One Year			748	6 348
Turnover Gross Operating Revenue		280 197	77 852	64 216
U K Current Corporation Tax		10 392	940	277
U K Deferred Tax				2 600

Company staff

Sonia A.

Role: Secretary

Appointed: 09 May 1997

Latest update: 13 July 2024

Roger A.

Role: Director

Appointed: 09 May 1997

Latest update: 13 July 2024

People with significant control

Roger A.

Notified on 9 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	16 October 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Roger Adams Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia A.

Roger A.

Chettleburgh International Limited

People with significant control

Roger A.

Accounts Documents

Company filings

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