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 5
  • 1
    Mooney, Jonathan Henry Gerald
    Company Director born in October 1974
    Individual (2 offsprings)
    Officer
    2016-03-30 ~ now
    OF - Director → CIF 0
  • 2
    Jones, Neil Garry
    Company Director born in September 1964
    Individual (13 offsprings)
    Officer
    2021-05-20 ~ now
    OF - Director → CIF 0
  • 3
    Wilson, Scott Alan Grant
    Company Director born in November 1969
    Individual (3 offsprings)
    Officer
    2018-05-31 ~ now
    OF - Director → CIF 0
  • 4
    Vaughan, Gareth Victor
    Company Director born in April 1971
    Individual (1 offspring)
    Officer
    2016-03-30 ~ now
    OF - Director → CIF 0
  • 5
    OILS & SOAPS LIMITED - 1998-12-23
    Rutland Street, East Bowling, Bradford, England
    Active Corporate (8 parents, 3 offsprings)
    Equity (Company account)
    39,995,769 GBP2023-12-31
    Person with significant control
    2018-05-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Mr Jonathan Henry Gerald Mooney
    Born in October 1974
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-05-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Garthwaite, Nicholas James
    Company Director born in January 1957
    Individual
    Officer
    2018-05-31 ~ 2021-05-20
    OF - Director → CIF 0
  • 3
    Ellison, Patrick William
    Company Director born in July 1955
    Individual
    Officer
    2016-03-30 ~ 2018-05-31
    OF - Director → CIF 0
    Patrick William Ellison
    Born in July 1955
    Individual
    Person with significant control
    2016-04-06 ~ 2018-05-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Mr Gareth Victor Vaughan
    Born in April 1971
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2018-05-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

ADCRETE LIMITED

Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Property, Plant & Equipment
44,671 GBP2023-12-31
9,907 GBP2022-12-31
Total Inventories
233,472 GBP2023-12-31
310,873 GBP2022-12-31
Debtors
553,920 GBP2023-12-31
602,607 GBP2021-12-31
Current Assets
1,230,014 GBP2023-12-31
1,247,653 GBP2022-12-31
Net Current Assets/Liabilities
661,736 GBP2023-12-31
575,178 GBP2022-12-31
Total Assets Less Current Liabilities
706,407 GBP2023-12-31
585,085 GBP2022-12-31
Net Assets/Liabilities
709,129 GBP2023-12-31
592,790 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
709,026 GBP2023-12-31
592,687 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
296,375 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
75,729 GBP2023-12-31
54,065 GBP2022-12-31
Property, Plant & Equipment - Disposals
-33,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,058 GBP2023-12-31
44,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,183 GBP2023-01-01 ~ 2023-12-31
Raw Materials
233,472 GBP2023-12-31
310,873 GBP2022-12-31
Trade Debtors/Trade Receivables
542,629 GBP2023-12-31
588,831 GBP2022-12-31
Other Debtors
Current
4,896 GBP2023-12-31
60 GBP2022-12-31
Prepayments/Accrued Income
6,395 GBP2023-12-31
4,471 GBP2022-12-31
Debtors
Current
553,920 GBP2023-12-31
602,607 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,388 GBP2023-12-31
96,245 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
407,212 GBP2023-12-31
463,751 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,438 GBP2023-12-31
41,488 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,110 GBP2023-12-31
24,225 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
58,130 GBP2023-12-31
46,766 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,722 GBP2023-12-31
  • ADCRETE LIMITED
    Info
    Registered number NI637428
    31 Enterprise House Lisburn Enterprise Centre, 6 Enterprise Crescent, Ballinderry Road, Lisburn, County Antrim BT28 2BP
    Private Limited Company incorporated on 2016-03-30 (9 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-29
    CIF 0
child relation
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.