Founded in 2017, Adcor Property, classified under reg no. 10557673 is an active company. Currently registered at 7 Birley Brook Drive S41 8XN, Chesterfield the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Adrian C., appointed on 11 January 2017. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Richard C.. There were no ex secretaries.
Office Address | 7 Birley Brook Drive |
Office Address2 | Upper Newbold |
Town | Chesterfield |
Post code | S41 8XN |
Country of origin | United Kingdom |
Registration Number | 10557673 |
Date of Incorporation | Wed, 11th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Adrian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard C. This PSC has significiant influence or control over the company,.
Adrian C.
Notified on | 11 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard C.
Notified on | 11 January 2017 |
Ceased on | 9 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 45 336 | 41 482 | 53 344 | |
Current Assets | 258 308 | 45 437 | 53 641 | 57 427 |
Debtors | 101 | 12 159 | 4 083 | |
Net Assets Liabilities | -7 431 | -1 730 | 622 | 973 |
Other Debtors | 101 | 12 159 | 4 083 | |
Property Plant Equipment | 823 547 | 999 441 | 998 389 | |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 590 | 714 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 171 | 3 302 | 4 354 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 177 025 | |||
Creditors | 940 000 | 714 | 2 460 | 4 843 |
Fixed Assets | 675 851 | 823 547 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 131 | 1 052 | ||
Net Current Assets Liabilities | 258 308 | 45 437 | 51 181 | 52 584 |
Other Creditors | 714 | 714 | 2 514 | |
Property Plant Equipment Gross Cost | 825 718 | 1 002 743 | 1 002 743 | |
Taxation Social Security Payable | 1 746 | 2 209 | ||
Total Assets Less Current Liabilities | 934 159 | 868 984 | 1 050 622 | 1 050 973 |
Amount Specific Advance Or Credit Directors | 12 058 | 4 082 | ||
Amount Specific Advance Or Credit Made In Period Directors | 20 058 | 24 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 000 | 8 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/03 filed on: 7th, January 2024 |
confirmation statement | Free Download (3 pages) |
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