Company Information & Financial DataAdstone Construction Limited
Registered address:
- T: 01905 794 561
Directors
Current | Date Appointed |
---|---|
Reveal name
Droitwich, Worcestershire, WR9
|
30 Oct 1991 |
Reveal name
Droitwich, Worcestershire, WR9
|
06 Apr 1997 |
Reveal name
Droitwich, Worcestershire, WR9
|
01 Jan 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Droitwich, Worcestershire, WR9
|
30 Oct 1991 | 11 Jan 2019 |
Reveal name
Worcester, Hereford And Worcester, WR7
|
30 Oct 1991 | 06 Mar 2001 |
Reveal name
Stourbridge, West Midlands, DY8
|
30 Oct 1991 | 17 May 2007 |
Reveal name
Droitwich, Worcestershire, WR9
|
30 Oct 1991 | 01 Oct 2010 |
Reveal name
Droitwich, Worcestershire, WR9
|
01 Apr 2000 | 04 Dec 2018 |
Reveal name
Droitwich, Worcestershire, WR9
|
01 Jan 2007 | 11 Oct 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,854,630 | £7,930,848 | N/A | N/A | £17,702,719 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-784,805 | £76,221 | N/A | N/A | £1,654,221 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
53 | 49 | 47 | 54 | 56 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,048,592 | £6,618,958 | £2,969,895 | £3,874,720 | £6,314,536 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,168,686 | £2,901,435 | £2,706,253 | £3,583,982 | £6,127,746 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,236,310 | £1,875,687 | £1,742,388 | £2,533,286 | £5,143,983 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,812,282 | £4,743,271 | £1,227,507 | £1,341,434 | £1,170,553 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,215,744 | £1,830,803 | £1,679,225 | £2,398,403 | £5,020,093 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,812,282 | £4,743,271 | £1,227,507 | £1,341,434 | £1,170,553 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£723,335 | £724,908 | £903,111 | £1,175,903 | £2,626,701 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,112,300 | £2,230,046 | £1,222,507 | £1,336,434 | £1,165,553 |
Source: Companies House
Key: N/A = Not Available