The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Daffey, Daniel Kevin
Director born in July 1979Individual (2 offsprings)Officer
2018-11-12 ~ nowOF - Director → CIF 0 - 2
Donovan, Liam Alex
Commercial Director born in March 1988Individual (2 offsprings)Officer 2019-08-12 ~ nowOF - Director → CIF 0 - 3
Buckley, Thomas James
Director born in January 1983Individual (2 offsprings)Officer 2018-11-12 ~ nowOF - Director → CIF 0 - 4
Nicholls, Andrew Paul
Company Director born in September 1985Individual (13 offsprings)Officer 2024-02-16 ~ nowOF - Director → CIF 0
Ceased
4
- 1
Mr Daniel Kevin Daffey
Born in July 1979Individual (2 offsprings)Person with significant control 2018-11-12 ~ 2019-08-21PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 2020-03-31 ~ 2024-02-16PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Mr Liam Alex Donovan
Born in March 1988Individual (2 offsprings)Person with significant control 2020-03-31 ~ 2024-02-16PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Mr Thomas James Buckley
Born in January 1983Individual (2 offsprings)Person with significant control 2018-11-12 ~ 2019-08-21PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 2020-03-31 ~ 2024-02-16PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 4
Nicholls, Andrew Paul
Director born in September 1985Individual (13 offsprings)Officer 2018-11-12 ~ 2024-02-16OF - Director → CIF 0Mr Andrew Paul Nicholls
Born in September 1985Individual (13 offsprings)Person with significant control 2018-11-12 ~ 2019-08-21PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 2023-06-14 ~ 2024-02-16PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
ATD CIVILS & GROUNDWORKS LTD
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
42110 - Construction Of Roads And Motorways
43290 - Other Construction Installation
Brief company account
Property, Plant & Equipment
1,381,850 GBP2024-11-30
1,419,839 GBP2023-11-30
Fixed Assets
1,381,850 GBP2024-11-30
1,419,839 GBP2023-11-30
Total Inventories
711,850 GBP2024-11-30
322,363 GBP2023-11-30
Debtors
5,907,905 GBP2024-11-30
3,686,524 GBP2023-11-30
Cash at bank and in hand
1,517,280 GBP2024-11-30
1,352,873 GBP2023-11-30
Current Assets
8,137,035 GBP2024-11-30
5,361,760 GBP2023-11-30
Creditors
-5,761,350 GBP2024-11-30
-3,777,013 GBP2023-11-30
Net Current Assets/Liabilities
2,375,685 GBP2024-11-30
1,584,747 GBP2023-11-30
Total Assets Less Current Liabilities
3,757,535 GBP2024-11-30
3,004,586 GBP2023-11-30
Creditors
Non-current
-336,281 GBP2024-11-30
-111,418 GBP2023-11-30
Net Assets/Liabilities
3,421,254 GBP2024-11-30
2,879,864 GBP2023-11-30
Equity
Called up share capital
4,800 GBP2024-11-30
4,000 GBP2023-11-30
Retained earnings (accumulated losses)
3,416,454 GBP2024-11-30
2,875,864 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,052,771 GBP2024-11-30
1,021,841 GBP2023-11-30
Motor vehicles
983,352 GBP2024-11-30
782,122 GBP2023-11-30
Furniture and fittings
4,524 GBP2024-11-30
4,524 GBP2023-11-30
Computers
39,142 GBP2024-11-30
23,178 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,079,789 GBP2024-11-30
1,831,665 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,833 GBP2024-11-30
235,421 GBP2023-11-30
Motor vehicles
287,350 GBP2024-11-30
163,557 GBP2023-11-30
Furniture and fittings
4,050 GBP2024-11-30
3,194 GBP2023-11-30
Computers
15,706 GBP2024-11-30
9,654 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,939 GBP2024-11-30
411,826 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,412 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
123,793 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
856 GBP2023-12-01 ~ 2024-11-30
Computers
6,052 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
661,938 GBP2024-11-30
786,420 GBP2023-11-30
Motor vehicles
696,002 GBP2024-11-30
618,565 GBP2023-11-30
Furniture and fittings
474 GBP2024-11-30
1,330 GBP2023-11-30
Computers
23,436 GBP2024-11-30
13,524 GBP2023-11-30
Other types of inventories not specified separately
711,850 GBP2024-11-30
322,363 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,548,536 GBP2024-11-30
3,147,469 GBP2023-11-30
Prepayments/Accrued Income
Current
167,017 GBP2024-11-30
62,564 GBP2023-11-30
Other Debtors
Current
274,831 GBP2024-11-30
226,470 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
917,521 GBP2024-11-30
250,021 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
159,178 GBP2024-11-30
191,822 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,249,078 GBP2024-11-30
2,600,638 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
83,333 GBP2023-11-30
Corporation Tax Payable
Current
380,284 GBP2024-11-30
204,065 GBP2023-11-30
Other Taxation & Social Security Payable
Current
59,384 GBP2024-11-30
38,323 GBP2023-11-30
Other Creditors
Current
318,141 GBP2024-11-30
373,426 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
225,039 GBP2024-11-30
250,107 GBP2023-11-30
Amounts owed to directors
Current
370,246 GBP2024-11-30
35,299 GBP2023-11-30
Creditors
Current
5,761,350 GBP2024-11-30
3,777,013 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
336,281 GBP2024-11-30
111,418 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
159,178 GBP2024-11-30
191,822 GBP2023-11-30
Between one and five year
336,281 GBP2024-11-30
111,418 GBP2023-11-30
Minimum gross finance lease payments owing
495,459 GBP2024-11-30
303,240 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
495,459 GBP2024-11-30
303,240 GBP2023-11-30
- Registered number 11672805
ATD CIVILS & GROUNDWORKS LTD
Info
Office 5e, No. 1 Mill The Wharf, Shardlow, Derby DE72 2GHPrivate Limited Company incorporated on 2018-11-12 (6 years 11 months). The company status is Active.The last date of confirmation statement was made at 2024-06-21CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.