Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
A & D Contractors S.E. Limited
- Incorporated
- 8 November 1996 (30 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Alan DanielsDeborah Wendy Ricketts
- Owned by
- Deborah Wendy Ricketts
- Accounts type
- Micro entity
- Region
- South East
- Address
- Hollingbury FarmCapel Street CapelFolkestoneCT18 7EY
Officers 2 active
Officer details are public data from the Companies House register.
Daniels, Alan
Director · Appointed 17 October 2000
British
Born August 1955 (71)
Ricketts, Deborah Wendy
Director · Appointed 12 November 1996
British
Born June 1955 (71)
Officer history (3 former)
6 June 2011
Resigned Daniels, Christopher Noel as Secretary
17 October 2000
Appointed Daniels, Alan as Director
12 November 1996
Appointed Ricketts, Deborah Wendy as Director
12 November 1996
Appointed Daniels, Christopher Noel as Secretary
12 November 1996
12 November 1996
8 November 1996
8 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Wendy Ricketts
Individual · Notified 8 November 2016
Owns 75–100% of shares
British
Born June 1955 (71)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £106,697
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £89,592 | £74,939 | £86,395 | £26,463 | £35,145 | £28,962 | £29,223 |
| Current Assets | £38,233 | £60,451 | £126,831 | £49,193 | £34,907 | £55,718 | £4,882 |
| Creditors (< 1 year) | £22,292 | £35,969 | £75,165 | £49,014 | £53,982 | £77,110 | £36,783 |
| Creditors (> 1 year) | £0 | £10,679 | £4,398 | ||||
| Net Current Assets | £17,105 | £25,030 | £52,214 | £1,345 | (£19,075) | (£21,392) | (£31,901) |
| Net Assets | £106,697 | £99,969 | £127,930 | £23,410 | £7,570 | (£2,678) | |
| Shareholder Funds | £106,697 | £99,969 | £127,930 | £23,410 | £16,070 | £7,570 | (£2,678) |
Filings
Filing history not loaded yet. See it on Companies House
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