ADRIAN DEVINE CONTRACTS LTD, Omagh, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £15.7K

Key figures

Profit / (loss)

2015£15,747

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£15,748

2016£73,565

2017£75,267

2018£52,764

2019£43,469

2020£35,767

2021£18,071

2022£26,770

2023£45,709

2024£40,891

Net Assets Liabilities

2015—

2016—

2017£75,267

2018£52,764

2019£43,469

2020£35,767

2021£18,071

2022£26,770

2023£45,709

2024£40,891

Equity

2015—

2016—

2017£75,267

2018£52,764

2019£43,469

2020£35,767

2021£18,071

2022£26,770

2023£45,709

2024£40,891

Current Assets

2015£62,094

2016£132,772

2017£96,785

2018£77,577

2019£102,350

2020£112,817

2021£75,811

2022£48,422

2023£88,684

2024£82,761

Net Current Assets Liabilities

2015£32,932

2016£69,045

2017£19,886

2018£6,005

2019£12,700

2020£46,723

2021£5,719

2022£20,627

2023£52,488

2024£32,619

Total Assets Less Current Liabilities

2015£134,200

2016£181,067

2017£146,523

2018£116,078

2019£118,175

2020£133,123

2021£107,363

2022£105,542

2023£121,885

2024£106,376

Debtors

2015£27,249

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£71,256

2018£63,314

2019£74,706

2020£97,356

2021£89,292

2022£78,772

2023£76,176

2024£65,485

Number Shares Allotted

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20196

20206

20216

20225

20235

20243

Called Up Share Capital

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£15,840

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2015£118,452

2016£107,502

2017£71,256

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£29,162

2016£63,727

2017£76,899

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015£101,268

2016£112,022

2017£126,637

2018£122,083

2019£105,475

2020£86,400

2021£101,644

2022£84,915

2023£69,397

2024£73,757

Intangible Fixed Assets

2015£19,950

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2015£21,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£1,050

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£1,050

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2015£21,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£15,748

2016£73,565

2017£75,267

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£15,747

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£15,748

2016£73,565

2017£75,267

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£19,005

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£81,318

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£101,647

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£101,647

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£20,329

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£20,329

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£15,747	—	—	—	—	—	—	—	—	—
Total assets	£15,748	£73,565	£75,267	£52,764	£43,469	£35,767	£18,071	£26,770	£45,709	£40,891
Net Assets Liabilities	—	—	£75,267	£52,764	£43,469	£35,767	£18,071	£26,770	£45,709	£40,891
Equity	—	—	£75,267	£52,764	£43,469	£35,767	£18,071	£26,770	£45,709	£40,891
Current Assets	£62,094	£132,772	£96,785	£77,577	£102,350	£112,817	£75,811	£48,422	£88,684	£82,761
Net Current Assets Liabilities	£32,932	£69,045	£19,886	£6,005	£12,700	£46,723	£5,719	£20,627	£52,488	£32,619
Total Assets Less Current Liabilities	£134,200	£181,067	£146,523	£116,078	£118,175	£133,123	£107,363	£105,542	£121,885	£106,376
Debtors	£27,249	—	—	—	—	—	—	—	—	—
Creditors	—	—	£71,256	£63,314	£74,706	£97,356	£89,292	£78,772	£76,176	£65,485
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	6	6	6	5	5	3
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15,840	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£118,452	£107,502	£71,256	—	—	—	—	—	—	—
Creditors Due Within One Year	£29,162	£63,727	£76,899	—	—	—	—	—	—	—
Fixed Assets	£101,268	£112,022	£126,637	£122,083	£105,475	£86,400	£101,644	£84,915	£69,397	£73,757
Intangible Fixed Assets	£19,950	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£21,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,050	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,050	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£21,000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£15,748	£73,565	£75,267	—	—	—	—	—	—	—
Profit Loss Account Reserve	£15,747	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£15,748	£73,565	£75,267	—	—	—	—	—	—	—
Stocks Inventory	£19,005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£81,318	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£101,647	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£101,647	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20,329	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£20,329	—	—	—	—	—	—	—	—	—

ADRIAN DEVINE CONTRACTS LTD

Summary

Legal & Status

Timeline (13 events)

Address updated

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Adrian Devine (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

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Company Report of ADRIAN DEVINE CONTRACTS LTD

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