Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
236,449 GBP2025-06-30
87,814 GBP2024-06-30
Fixed Assets - Investments
25 GBP2025-06-30
500 GBP2024-06-30
Fixed Assets
236,474 GBP2025-06-30
88,314 GBP2024-06-30
Debtors
1,038,693 GBP2025-06-30
483,067 GBP2024-06-30
Cash at bank and in hand
340,297 GBP2025-06-30
710,189 GBP2024-06-30
Current Assets
1,378,990 GBP2025-06-30
1,193,256 GBP2024-06-30
Net Current Assets/Liabilities
640,217 GBP2025-06-30
30,494 GBP2024-06-30
Total Assets Less Current Liabilities
876,691 GBP2025-06-30
118,808 GBP2024-06-30
Creditors
Amounts falling due after one year
-29,333 GBP2024-06-30
Net Assets/Liabilities
841,042 GBP2025-06-30
82,935 GBP2024-06-30
Equity
Called up share capital
12 GBP2025-06-30
12 GBP2024-06-30
120 GBP2023-06-30
Capital redemption reserve
108 GBP2025-06-30
108 GBP2024-06-30
Retained earnings (accumulated losses)
840,922 GBP2025-06-30
82,815 GBP2024-06-30
882,633 GBP2023-06-30
Equity
841,042 GBP2025-06-30
82,935 GBP2024-06-30
882,753 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
798,897 GBP2024-07-01 ~ 2025-06-30
1,364,482 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
798,897 GBP2024-07-01 ~ 2025-06-30
1,364,482 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
798,897 GBP2024-07-01 ~ 2025-06-30
1,364,482 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
798,897 GBP2024-07-01 ~ 2025-06-30
1,364,482 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,790 GBP2024-07-01 ~ 2025-06-30
-164,300 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-40,790 GBP2024-07-01 ~ 2025-06-30
-164,300 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
-108 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-40,790 GBP2024-07-01 ~ 2025-06-30
-2,164,300 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-40,790 GBP2024-07-01 ~ 2025-06-30
-2,164,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,300 GBP2025-06-30
11,758 GBP2024-06-30
Tools/Equipment for furniture and fittings
35,907 GBP2025-06-30
21,040 GBP2024-06-30
Motor vehicles
318,589 GBP2025-06-30
151,257 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
367,796 GBP2025-06-30
184,055 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-33,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,262 GBP2025-06-30
5,640 GBP2024-06-30
Tools/Equipment for furniture and fittings
15,997 GBP2025-06-30
12,508 GBP2024-06-30
Motor vehicles
108,088 GBP2025-06-30
78,093 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,347 GBP2025-06-30
96,241 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,622 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,489 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
44,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,038 GBP2025-06-30
6,118 GBP2024-06-30
Tools/Equipment for furniture and fittings
19,910 GBP2025-06-30
8,532 GBP2024-06-30
Motor vehicles
210,501 GBP2025-06-30
73,164 GBP2024-06-30
Amounts invested in assets
Non-current
25 GBP2025-06-30
500 GBP2024-06-30
Trade Debtors/Trade Receivables
496,359 GBP2025-06-30
320,019 GBP2024-06-30
Other Debtors
542,334 GBP2025-06-30
163,048 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,333 GBP2025-06-30
332,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
489,638 GBP2025-06-30
223,214 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
116,312 GBP2025-06-30
305,977 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,569 GBP2025-06-30
225,408 GBP2024-06-30
Other Creditors
Amounts falling due within one year
67,921 GBP2025-06-30
76,163 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,333 GBP2024-06-30
Advances or credits given to directors
-5 GBP2024-06-30
-144 GBP2023-06-30
Advances or credits made to directors during the period
139 GBP2023-07-01 ~ 2024-06-30
ADF CONSTRUCTION AND DEVELOPMENTS LTD
InfoRegistered number 08566672Marsh Trees House, Marsh Parade, Newcastle Under Lyme ST5 1BT
PRIVATE LIMITED COMPANY incorporated on 2013-06-12 (12 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-17
CIF 0ADF CONSTRUCTION AND DEVELOPMENTS LTD
SRegistered number 08566672
The Wedgwood Big House, 1 Moorland Road, Burslem, Stoke On Trent, United Kingdom
Limited Company in Companies House, England
CIF 1 CIF 2 CIF 3 ADF CONSTRUCTION AND DEVELOPMENTS LTD
SRegistered number 08566672
The Wedgwood Big House, 1 Moorland Road, Burslem, Stoke On Trent, United Kingdom
Limited Company in Companies House, England
CIF 4 ADF CONSTRUCTION AND DEVELOPMENTS LTD
SRegistered number 08566672
The Wedgwood Big House, 1 Moorland Road, Stoke On Trent, United Kingdom
Limited Company in Companies House, England
CIF 5 ADF CONSTRUCTION AND DEVELOPMENTS LTD
SRegistered number 08566672
The Wedgwood Big House, 1 Moorland Road, Stoke-on-trent, England, ST6 1DJ
Limited Company in Companies House, England & Wales
CIF 6 ADF CONSTRUCTION AND DEVELOPMENTS LTD
SRegistered number 08566672
The Wedgwood Big House, 1 Moorland Road, Stoke-on-trent, United Kingdom, ST6 1DJ
Company Limited By Shares in United Kingdom
CIF 7