ADRIAN DEVINE CONTRACTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

1,26×

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

100 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI626324

Fondée28/08/2014

ObjectifConstruction of other civil engineering projects n.e.c.

Adresse21 Letfern Avenue Tattyreagh, Omagh, Co. Tyrone, BT78 1LA

Déclaration de confirmationProchaine échéance: 11/09/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription28/08/2014

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

06/05/2026

Adresse mise à jour

21 Letfern Avenue Tattyreagh

06/05/2026

Dépôt des comptes annuels

Micro-entity accounts

Voir le fichier dans Documents

28/08/2014

Société constituée

Date de constitution : 2014-08-28

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£15 747	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—

Métrique

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£15 747

—

Total des actifs

£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

—

Par Value Share

£1

—

Average Number Employees During Period

—

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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ADRIAN DEVINE CONTRACTS LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Adrian Devine (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ADRIAN DEVINE CONTRACTS LTD

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Annual Accounts

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Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital