ADREF CONSTRUCTION LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

+18,9 %

CAGR активов (2021–2024)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер12886760

Основано17/09/2020

НазначениеСтроительство бытовых зданий

АдресManchester House, Grosvenor Hill, Cardigan, SA43 1HY

Заявление о подтвержденииСледующий должный: 30/09/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации17/09/2020

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (13 событий)

22/05/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

09/04/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 December 2024

Просмотр файла в Документах

17/09/2020

Назначение Luke Jones (человек)

Назначен на должность Director

Метрика	2021	2022	2023	2024
Общие активы	£115 039	£115 039	£255 318	£303 543
Net Assets Liabilities	£115 039	£115 039	£255 318	£303 543
Equity	£115 039	£115 039	£255 318	£303 543
Current Assets	£170 379	£170 379	£303 534	£327 063
Net Current Assets Liabilities	£105 031	£105 031	£186 038	£198 838
Total Assets Less Current Liabilities	£159 770	£159 770	£348 201	£422 713
Cash Bank On Hand	—	£126 306	£277 934	£194 028
Debtors	—	£33 686	£4 975	£86 658
Other Debtors	—	£0	£724	£650
Creditors	£44 731	£65 348	£117 496	£128 225
Trade Creditors Trade Payables	—	£26 789	£24 564	£45 402
Other Creditors	—	£8 515	£42 195	£36 393
Investments Fixed Assets	—	£0	£20 800	£23 200
Average Number Employees During Period	3	3	6	11
Accumulated Depreciation Impairment Property Plant Equipment	—	£37 053	£73 638	£113 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1 700	£5 700
Disposals Property Plant Equipment	—	—	£17 000	£30 000
Finance Lease Liabilities Present Value Total	—	£44 731	£66 024	£80 989
Fixed Assets	£54 739	£54 739	£162 163	£223 875
Increase From Depreciation Charge For Year Property Plant Equipment	—	£27 049	£38 285	£45 534
Other Investments Other Than Loans	—	£20 800	£20 800	£23 200
Other Taxation Social Security Payable	—	£30 044	£50 737	£46 430
Property Plant Equipment	—	£54 739	£141 363	£200 675
Property Plant Equipment Gross Cost	—	£178 416	£274 313	£367 313
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£26 859	£38 181
Total Additions Including From Business Combinations Property Plant Equipment	—	£113 673	£112 897	£123 000
Total Inventories	—	£10 387	£20 625	£46 377
Trade Debtors Trade Receivables	—	£33 686	£4 251	£86 008

Метрика

2021

2022

2023

2024

Общие активы

£115 039

£255 318

£303 543

Net Assets Liabilities

£115 039

£255 318

£303 543

Equity

£115 039

£255 318

£303 543

Current Assets

£170 379

£303 534

£327 063

Net Current Assets Liabilities

£105 031

£186 038

£198 838

Total Assets Less Current Liabilities

£159 770

£348 201

£422 713

Cash Bank On Hand

—

£126 306

£277 934

£194 028

Debtors

—

£33 686

£4 975

£86 658

Other Debtors

—

£0

£724

£650

Creditors

£44 731

£65 348

£117 496

£128 225

Trade Creditors Trade Payables

—

£26 789

£24 564

£45 402

Other Creditors

—

£8 515

£42 195

£36 393

Investments Fixed Assets

—

£0

£20 800

£23 200

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£37 053

£73 638

£113 472

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 700

£5 700

Disposals Property Plant Equipment

—

£17 000

£30 000

Finance Lease Liabilities Present Value Total

—

£44 731

£66 024

£80 989

Fixed Assets

£54 739

£162 163

£223 875

Increase From Depreciation Charge For Year Property Plant Equipment

—

£27 049

£38 285

£45 534

Other Investments Other Than Loans

—

£20 800

£23 200

Other Taxation Social Security Payable

—

£30 044

£50 737

£46 430

Property Plant Equipment

—

£54 739

£141 363

£200 675

Property Plant Equipment Gross Cost

—

£178 416

£274 313

£367 313

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£26 859

£38 181

Total Additions Including From Business Combinations Property Plant Equipment

—

£113 673

£112 897

£123 000

Total Inventories

—

£10 387

£20 625

£46 377

Trade Debtors Trade Receivables

—

£33 686

£4 251

£86 008

ADREF CONSTRUCTION LTD

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Luke Jones (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Aled Dafydd James Harries (человек)

Назначение Luke Thomas Jones (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ADREF CONSTRUCTION LTD

Return of allotment of shares

Full accounts (total exemption)

Change of director details

Change of details for person with significant control

Change of details for person with significant control

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

Имя	Доля	Голосование	С

Имя	Доля	Страна	С