Adb Alarms Group Ltd is a private limited company registered at Nettlebank House, 336 Hanley Road, Stoke-On-Trent ST6 1RD. Its net worth is valued to be around 2 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 3 directors.
Director Samantha B., appointed on 19 March 2019. Director Sarah S., appointed on 19 March 2019. Director Jacqueline B., appointed on 07 April 2017.
The company is categorised as "activities of head offices" (SIC: 70100).
The last confirmation statement was filed on 2023-06-08 and the deadline for the subsequent filing is 2024-06-22. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Nettlebank House |
Office Address2 | 336 Hanley Road |
Town | Stoke-on-trent |
Post code | ST6 1RD |
Country of origin | United Kingdom |
Registration Number | 10715485 |
Date of Incorporation | Fri, 7th Apr 2017 |
Industry | Activities of head offices |
End of financial Year | 29th May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we established, there is Samantha B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Sarah S. This PSC owns 25-50% shares. Moving on, there is Jacqueline B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Samantha B.
Notified on | 22 September 2021 |
Nature of control: |
25-50% shares |
Sarah S.
Notified on | 22 September 2021 |
Nature of control: |
25-50% shares |
Jacqueline B.
Notified on | 7 April 2017 |
Ceased on | 22 September 2021 |
Nature of control: |
25-50% shares |
Alan B.
Notified on | 7 April 2017 |
Ceased on | 22 September 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 2 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 9 632 | 1 017 | 192 | |||
Current Assets | 166 341 | 187 220 | 257 051 | 322 942 | ||
Debtors | 72 713 | 166 341 | 177 588 | 256 034 | 322 750 | |
Net Assets Liabilities | 2 262 | 6 835 | 435 | 305 | 1 700 | |
Property Plant Equipment | 44 895 | 47 808 | 58 665 | 51 049 | 42 424 | |
Cash Bank In Hand | 0 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 2 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 600 | 5 200 | 7 800 | 10 400 | 13 663 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 392 | 14 825 | 19 884 | 25 362 | 34 787 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 262 | 7 362 | 800 | |||
Average Number Employees During Period | 4 | 4 | 4 | |||
Creditors | 28 634 | 21 743 | 29 829 | 17 247 | 12 023 | |
Dividends Paid On Shares | 10 402 | 7 802 | 5 202 | |||
Fixed Assets | 55 597 | 55 910 | 64 167 | 53 951 | 47 727 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 600 | 2 600 | 2 600 | 2 600 | 3 263 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 392 | 8 433 | 6 760 | 8 926 | 9 425 | |
Intangible Assets | 10 402 | 7 802 | 5 202 | 2 602 | 5 003 | |
Intangible Assets Gross Cost | 13 002 | 13 002 | 13 002 | 13 002 | 18 666 | |
Investments Fixed Assets | 300 | 300 | 300 | 300 | 300 | |
Investments In Group Undertakings Participating Interests | 300 | 300 | 300 | 300 | ||
Net Current Assets Liabilities | -22 822 | -24 802 | -28 484 | -26 700 | -25 943 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 701 | 3 448 | ||||
Other Disposals Property Plant Equipment | 11 346 | 9 500 | ||||
Property Plant Equipment Gross Cost | 51 287 | 62 633 | 78 549 | 76 411 | 77 211 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 879 | 2 432 | 5 419 | 9 699 | 8 061 | |
Total Additions Including From Business Combinations Property Plant Equipment | 51 287 | 11 346 | ||||
Total Assets Less Current Liabilities | 32 775 | 31 010 | 35 683 | 27 251 | 21 784 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
Number Shares Allotted | 2 | |||||
Par Value Share | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 8th June 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (5 pages) |
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