Founded in 2006, A D Engineering Surveying, classified under reg no. 05860478 is an active company. Currently registered at Ardwyn LL61 6PH, Llanfairpwllgwyngyll the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Aled J., appointed on 28 June 2006. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Nia J.. There were no ex directors.
Office Address | Ardwyn |
Office Address2 | Penmynydd |
Town | Llanfairpwllgwyngyll |
Post code | LL61 6PH |
Country of origin | United Kingdom |
Registration Number | 05860478 |
Date of Incorporation | Wed, 28th Jun 2006 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Aled J. The abovementioned PSC and has 25-50% shares.
Aled J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 651 | 27 833 | 4 788 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 38 890 | 36 637 | 9 974 | |||||||
Cash Bank On Hand | 9 974 | 70 983 | 23 182 | 66 735 | 34 824 | 29 445 | 1 360 | 1 360 | ||
Current Assets | 58 599 | 56 282 | 13 124 | 70 983 | 53 434 | 68 509 | 43 118 | 38 135 | 16 970 | 11 769 |
Debtors | 19 709 | 19 645 | 3 150 | 30 252 | 1 774 | 8 294 | 8 690 | 15 610 | 10 409 | |
Net Assets Liabilities | 4 788 | 32 774 | 45 100 | 59 454 | 32 020 | 23 763 | 19 763 | 15 763 | ||
Net Assets Liabilities Including Pension Asset Liability | 651 | 27 833 | 4 788 | |||||||
Other Debtors | 28 956 | 478 | 8 294 | 6 458 | 13 378 | 8 177 | ||||
Property Plant Equipment | 19 732 | 13 698 | 8 061 | 6 319 | 5 338 | 3 994 | 3 994 | |||
Tangible Fixed Assets | 21 202 | 16 623 | 19 732 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 551 | 27 733 | 4 688 | |||||||
Shareholder Funds | 651 | 27 833 | 4 788 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 119 | 35 701 | 41 985 | 43 727 | 45 208 | 46 354 | 46 354 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | ||||
Creditors | 24 122 | 49 167 | 14 863 | 14 173 | 15 235 | 17 165 | ||||
Creditors Due Within One Year | 78 224 | 44 146 | 24 122 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 582 | 6 284 | 1 742 | 1 481 | 1 213 | |||||
Net Current Assets Liabilities | -19 625 | 12 136 | -10 998 | 21 816 | 38 571 | 54 336 | 27 883 | 20 970 | 16 970 | 11 769 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 21 080 | 34 149 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Other Taxation Social Security Payable | 3 042 | 15 018 | 12 862 | 12 173 | 13 235 | 15 165 | ||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 48 851 | 49 399 | 50 046 | 50 046 | 50 546 | 50 348 | 50 348 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 946 | 2 740 | 1 532 | 1 201 | 1 201 | 1 201 | 1 201 | |||
Provisions For Liabilities Charges | 926 | 926 | 3 946 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 027 | 13 462 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 43 312 | 44 339 | 48 851 | |||||||
Tangible Fixed Assets Depreciation | 22 110 | 27 716 | 29 119 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 606 | 7 420 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 017 | |||||||||
Tangible Fixed Assets Disposals | 8 950 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 548 | 647 | 500 | 135 | ||||||
Total Assets Less Current Liabilities | 1 577 | 28 759 | 8 734 | 35 514 | 46 632 | 60 655 | 33 221 | 24 964 | 20 964 | 15 763 |
Trade Creditors Trade Payables | 1 | |||||||||
Trade Debtors Trade Receivables | 3 150 | 1 296 | 1 296 | 2 232 | 2 232 | 2 232 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 | |||||||||
Disposals Property Plant Equipment | 333 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 19th Dec 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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