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.
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Offsprings
Parent entities and officers
1
- 1
Warricker, Adam
Born in August 1984Individual (3 offsprings)Officer2022-06-07 ~ nowOF - Director → CIF 0Mr Adam Warricker
Born in August 1984Individual (3 offsprings)Person with significant control2022-06-07 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Company in focus
ADS UTILITIES LTD
Period: 2022-06-07 ~ now
Company number: 14155749
Registered name
ADS UTILITIES LTD - now
Standard Industrial Classification
42220 - Construction Of Utility Projects For Electricity And Telecommunications
Brief company account
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
166,249 GBP2025-06-30
53,957 GBP2024-06-30
Debtors
Current
33,366 GBP2025-06-30
69,866 GBP2024-06-30
Cash at bank and in hand
56,901 GBP2025-06-30
26,014 GBP2024-06-30
Current Assets
90,267 GBP2025-06-30
95,880 GBP2024-06-30
Net Current Assets/Liabilities
27,563 GBP2025-06-30
70,869 GBP2024-06-30
Total Assets Less Current Liabilities
193,812 GBP2025-06-30
124,826 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-53,611 GBP2024-06-30
Net Assets/Liabilities
28,147 GBP2025-06-30
55,975 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
28,047 GBP2025-06-30
55,875 GBP2024-06-30
Equity
28,147 GBP2025-06-30
55,975 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,192 GBP2025-06-30
14,800 GBP2024-06-30
Motor vehicles
103,380 GBP2025-06-30
55,000 GBP2024-06-30
Office equipment
803 GBP2025-06-30
170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
205,375 GBP2025-06-30
69,970 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,797 GBP2025-06-30
2,220 GBP2024-06-30
Motor vehicles
27,086 GBP2025-06-30
13,750 GBP2024-06-30
Office equipment
243 GBP2025-06-30
42 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,126 GBP2025-06-30
16,012 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
190 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
201 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
391 GBP2024-07-01 ~ 2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
9,387 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
13,336 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
22,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
89,395 GBP2025-06-30
12,580 GBP2024-06-30
Motor vehicles
76,294 GBP2025-06-30
41,250 GBP2024-06-30
Office equipment
560 GBP2025-06-30
127 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,759 GBP2025-06-30
66,255 GBP2024-06-30
Other Debtors
Current
3,163 GBP2025-06-30
3,541 GBP2024-06-30
Prepayments/Accrued Income
Current
83 GBP2025-06-30
70 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
2,361 GBP2025-06-30
Trade Creditors/Trade Payables
Current
15,434 GBP2025-06-30
7,530 GBP2024-06-30
Corporation Tax Payable
Current
2,355 GBP2024-06-30
Taxation/Social Security Payable
Current
1,692 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
38,259 GBP2025-06-30
12,074 GBP2024-06-30
Other Creditors
Current
7,018 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,993 GBP2025-06-30
1,360 GBP2024-06-30
Creditors
Current
62,704 GBP2025-06-30
25,011 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
124,103 GBP2025-06-30
53,611 GBP2024-06-30
Creditors
Non-current
124,103 GBP2025-06-30
53,611 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
- Registered number 14155749
ADS UTILITIES LTD
Info30 The Lane, Briston, Melton Constable NR24 2ADPRIVATE LIMITED COMPANY incorporated on 2022-06-07 (3 years 11 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-06-06CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
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