ADP CONSTRUCTION LIMITED

Address

ADP CONSTRUCTION LIMITED
3 CHURCH STREET
KIDDERMINSTER
WORCESTERSHIRE
DY10 2AD
(179 companies also use this postcode)

Phone: 01670 368 634
Phone: 07989 508 412
Web:
Classification:

Construction of other civil engineering projects not elsewhere classified

Legal Information

Company Registration No.:
04591585
Incorporation Date:
15 Nov 2002 (15 Years old)
Financial Year End:
31 Mar
Capital:
£3.00 on 19 Dec 2016
For period ending:
31 Mar 2016
Filed on:
30 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Nov 2015
Filed on:
29 Dec 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £16,110 £6,478 £420
Debtors: £99,215 £76,518 £12,400
Creditors due within one year: £70,228 £60,942 £16,003
Total Assets less Current Liabilities: £45,097 £22,054 -£2,683
Creditors due after one year / Non Current Liabilities: £1,600 £3,929
Total Assets less Liabilities: £47,492 £23,542 £419
Shareholders Funds / Net Worth: £47,492 £23,542 £419
Full details in: 2016 Accounts 2016 Accounts 2014 Accounts

Recently Filed Documents - 47 available


Directors and Secretaries

Alun Pagett
15 Nov 2002 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

HSBC BANK LIMITED
DEBENTURE - OUTSTANDING on 10 Feb 2004

Previous Addresses

TURTON HOUSE 24 TURTON STREET
KIDDERMINSTER
WORCESTERSHIRE
DY10 2TH
Changed 31 Dec 2012

TURTON HOUSE
24 TURTON STREET
KIDDERMINSTER HEROFORD
WORCESTERSHIRE
DY10 2TH
Changed 19 Feb 2009

12-14 ST MARY'S STREET
NEWPORT
SHROPSHIRE
TF10 7AB
Changed 27 Nov 2002


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 30 Dec 2016 9
31 Mar 2015 4 Sep 2015 6
31 Mar 2014 31 Dec 2014 9
31 Mar 2013 31 Dec 2013 9
31 Mar 2012 31 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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47 other company documents are available

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