Founded in 2016, A & D Period Renovation, classified under reg no. 10002875 is an active company. Currently registered at 4-6 Market Street CM17 0AH, Harlow the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Allan M., Louis M.. Of them, Allan M., Louis M. have been with the company the longest, being appointed on 13 February 2016. As of 23 May 2024, there was 1 ex director - Michael W.. There were no ex secretaries.
Office Address | 4-6 Market Street |
Town | Harlow |
Post code | CM17 0AH |
Country of origin | United Kingdom |
Registration Number | 10002875 |
Date of Incorporation | Fri, 12th Feb 2016 |
Industry | Other building completion and finishing |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (175 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Louis M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Louis M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 37 694 | |||||
Balance Sheet | ||||||
Current Assets | 153 069 | 298 933 | 437 026 | 574 323 | 477 887 | 758 066 |
Net Assets Liabilities | 37 694 | 62 858 | 177 155 | 201 142 | 44 327 | 27 306 |
Cash Bank In Hand | 35 814 | |||||
Debtors | 117 255 | |||||
Net Assets Liabilities Including Pension Asset Liability | 37 694 | |||||
Tangible Fixed Assets | 3 220 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 37 594 | |||||
Shareholder Funds | 37 694 | |||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | ||
Creditors | 117 951 | 239 507 | 419 245 | 466 097 | 548 129 | 627 730 |
Fixed Assets | 3 220 | 4 290 | 160 232 | 128 186 | 114 569 | 152 450 |
Net Current Assets Liabilities | 35 118 | 59 426 | 17 781 | 108 226 | 70 242 | 130 336 |
Provisions For Liabilities Balance Sheet Subtotal | 644 | 858 | 858 | |||
Total Assets Less Current Liabilities | 38 338 | 63 716 | 178 013 | 236 412 | 44 327 | 282 786 |
Creditors Due Within One Year | 117 951 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 644 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 4 294 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 294 | |||||
Tangible Fixed Assets Depreciation | 1 074 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 074 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/02/20. New Address: St. Anns Manor 6-8 st Ann's Street Salisbury SP1 2DN. Previous address: 4-6 Market Street Harlow Essex CM17 0AH United Kingdom filed on: 20th, February 2024 |
address | Free Download (2 pages) |
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