A D S Print Incorporated Ltd in 4 Beaumont Road CHURCH STRETTON

A D S Print Incorporated Ltd CHURCH STRETTON

A D S Print Incorporated started in year 2014 as Private Limited Company with registration number 08962061. The A D S Print Incorporated company has been functioning successfully for ten years now and its status is active. The firm's office is based in Church Stretton at The Corner House. Postal code: SY6 6BN.

The firm has one director. Antony S., appointed on 1 April 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Graham B.. There were no ex secretaries.

A D S Print Incorporated Ltd Address / Contact

Office Address	The Corner House
Office Address2	4 Beaumont Road
Town	Church Stretton
Post code	SY6 6BN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08962061
Date of Incorporation	Thu, 27th Mar 2014
Industry	Other publishing activities
End of financial Year	31st March
Company age	10 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	Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated	Mon, 27th Mar 2023

Company staff

Antony S.

Position: Director

Appointed: 01 April 2014

Graham B.

Position: Director

Appointed: 27 March 2014

Resigned: 30 June 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Antony S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Antony S.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	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	-3 626	-4 010

Balance Sheet
Cash Bank On Hand		946		661	505	1 384	2 830	335	1 377
Current Assets	10 886	5 801	6 189	4 407	12 924	13 189	11 955	5 667	3 268
Debtors	4 741	4 353	5 687	3 244	9 782	8 872	5 899	5 332	1 891
Net Assets Liabilities		-4 010	-4 057	-9 857	-10 521	-11 840	-16 981	-19 918	-22 536
Other Debtors		1 062		2 025	2 658	2 370	2 025
Property Plant Equipment		7 686	6 562	6 257	6 577	7 783	10 766	10 373	5 650
Total Inventories		502	502	502	2 637	2 933	3 226
Cash Bank In Hand	6 145	946
Net Assets Liabilities Including Pension Asset Liability	-3 626	-4 010
Stocks Inventory		502
Tangible Fixed Assets	9 048	7 686

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 627	-4 011
Shareholder Funds	-3 626	-4 010

Other
Version Production Software							2 021		2 023
Accrued Liabilities			533	503	703	834	800	455	495
Accumulated Depreciation Impairment Property Plant Equipment		6 583	10 964	15 721	17 893	20 456	23 783	27 833	19 123
Additions Other Than Through Business Combinations Property Plant Equipment			3 257	4 452	2 492	3 769	6 310	3 657
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							6 000	4 300	2 800
Bank Borrowings Overdrafts			913					1 200	1 200
Creditors		3 716	4 367	2 527	6 815	31 333	31 656	30 382	27 581
Finished Goods Goods For Resale		502	502	502	2 637	2 933
Increase From Depreciation Charge For Year Property Plant Equipment			4 381	4 757	2 172	2 563	3 327	4 050	2 556
Loans From Directors					21 957	26 964	28 131	27 996	25 677
Net Current Assets Liabilities	9 219	2 085	1 822	1 880	6 109	-18 144	-19 701	-24 715	-24 313
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted	1		1	1	1	1	1	1	1
Other Creditors		987	987	387	2 887	2 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 266
Other Disposals Property Plant Equipment									13 433
Par Value Share	1		1	1	1	1	1	1	1
Prepayments Accrued Income							422		54
Property Plant Equipment Gross Cost		14 269	17 526	21 978	24 470	28 239	34 549	38 206	24 773
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 538	1 313	1 189	1 250	1 479	2 046	1 276	1 073
Taxation Social Security Payable			1 424	157
Total Assets Less Current Liabilities	18 267	9 771	8 384	8 137	12 686	-10 361	-8 935	-14 342	-18 663
Trade Creditors Trade Payables		2 729	510	1 480	3 225	1 148	2 725	731
Trade Debtors Trade Receivables		3 291	5 687	1 219	7 124	6 502	3 452	5 332	1 837
Value-added Tax Payable									209
Creditors Due After One Year	20 083	12 243
Creditors Due Within One Year	1 667	3 716
Fixed Assets	9 048	7 686
Provisions For Liabilities Charges	1 810	1 538
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	12 064	2 205
Tangible Fixed Assets Cost Or Valuation	12 064	14 269
Tangible Fixed Assets Depreciation	3 016	6 583
Tangible Fixed Assets Depreciation Charged In Period	3 016	3 567

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/03/27 filed on: 11th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 19th, December 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/03/27 filed on: 7th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 16th, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/03/27 filed on: 27th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 16th, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/03/27 filed on: 3rd, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 28th, December 2019	accounts	Free Download (8 pages)
AD01	Change of registered address from The Corner House 23 Market Street Craven Arms Shropshire SY7 9NW on 2019/03/28 to The Corner House 4 Beaumont Road Church Stretton SY6 6BN filed on: 28th, March 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/03/27 filed on: 28th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 6th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/03/27 filed on: 28th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 15th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/03/27 filed on: 30th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 15th, December 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/27 filed on: 1st, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 24th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/27 filed on: 9th, April 2015	annual return	Free Download (3 pages)
AD01	Change of registered address from Stable Block Shrewsbury Road Craven Arms Shropshire SY7 9PX United Kingdom on 2015/03/18 to The Corner House 23 Market Street Craven Arms Shropshire SY7 9NW filed on: 18th, March 2015	address	Free Download (1 page)
TM01	Director's appointment terminated on 2014/06/30 filed on: 16th, August 2014	officers	Free Download (1 page)
AP01	New director appointment on 2014/04/04. filed on: 4th, April 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 27th, March 2014	incorporation	Free Download (7 pages)