Aadr Properties Ltd is a private limited company situated at 116 Station Road, Rolleston-On-Dove, Burton-On-Trent DE13 9AB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 1 director.
Director Adam R., appointed on 29 June 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-06-28 and the date for the next filing is 2024-07-12. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 116 Station Road |
| Office Address2 | Rolleston-on-dove |
| Town | Burton-on-trent |
| Post code | DE13 9AB |
| Country of origin | United Kingdom |
| Registration Number | 10841879 |
| Date of Incorporation | Thu, 29th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Adam R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Adam R.
| Notified on | 29 June 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 981 | 14 226 | 25 330 | 16 217 | 7 792 | 111 456 |
| Current Assets | 1 981 | 15 526 | 26 174 | 16 996 | 8 697 | 112 834 |
| Debtors | 1 300 | 844 | 779 | 905 | 1 378 | |
| Net Assets Liabilities | -2 746 | -21 159 | -4 950 | 46 162 | 190 261 | 201 020 |
| Property Plant Equipment | 695 | 362 | 32 | 331 | 327 | 4 301 |
| Other | ||||||
| Accrued Liabilities | 936 | 1 200 | ||||
| Accrued Liabilities Deferred Income | 600 | 5 085 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 305 | 638 | 968 | 1 079 | 1 273 | 1 523 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 264 715 | 1 608 501 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 191 215 | 1 332 030 | 1 350 460 | 1 347 710 | 1 344 710 | 1 146 565 |
| Disposals Investment Property Fair Value Model | 315 000 | |||||
| Dividends Paid | 2 000 | |||||
| Fixed Assets | 265 410 | 1 873 578 | 1 878 491 | 1 930 531 | 2 090 327 | 1 804 301 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 333 | 330 | 111 | 194 | 250 |
| Investment Property | 264 715 | 1 873 216 | 1 878 459 | 1 930 200 | 2 090 000 | 1 800 000 |
| Investment Property Fair Value Model | 264 715 | 1 873 216 | 1 878 459 | 1 930 200 | 2 090 000 | 1 800 000 |
| Loans From Directors | 77 254 | 571 796 | ||||
| Net Current Assets Liabilities | -76 809 | -562 555 | -531 985 | -525 832 | -514 167 | -407 766 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 |
| Number Shares Issued Specific Share Issue | 20 | |||||
| Other Remaining Borrowings | 191 215 | 1 332 030 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Loss | 12 759 | |||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 410 | 1 600 | 5 824 |
| Provisions For Liabilities Balance Sheet Subtotal | 132 | 152 | 996 | 10 827 | 41 189 | 48 950 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 410 | 190 | 4 224 | ||
| Total Assets Less Current Liabilities | 188 601 | 1 311 023 | 1 346 506 | 1 404 699 | 1 576 160 | 1 396 535 |
| Trade Debtors Trade Receivables | 1 300 | |||||
| Bank Borrowings | 1 332 030 | 1 335 960 | 1 335 960 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 243 | 51 741 | ||||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108418790017, created on 2023-12-19 filed on: 29th, December 2023 |
mortgage | Free Download (4 pages) |
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