Founded in 2014, Adg Vehicle Transport, classified under reg no. 08991907 is an active company. Currently registered at 33 The Leas TS21 2DS, Stockton On Tees the company has been in the business for ten years. Its financial year was closed on April 29 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Andrew G., appointed on 24 January 2020. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Steven G., Andrew G. and others listed below. There were no ex secretaries.
| Office Address | 33 The Leas |
| Office Address2 | Sedgefield |
| Town | Stockton On Tees |
| Post code | TS21 2DS |
| Country of origin | United Kingdom |
| Registration Number | 08991907 |
| Date of Incorporation | Fri, 11th Apr 2014 |
| Industry | Other transportation support activities |
| End of financial Year | 29th April |
| Company age | 10 years old |
| Account next due date | Mon, 29th Jan 2024 (120 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 24 January 2020
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Andrew G. The abovementioned PSC and has 75,01-100% shares.
Andrew G.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -289 | -49 | -13 966 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 793 | 73 145 | |||||||
| Current Assets | 197 | 4 209 | 780 | 822 | 393 | 5 258 | 1 088 | 15 084 | 110 355 |
| Debtors | 97 | 3 801 | 19 857 | 37 210 | |||||
| Net Assets Liabilities | 13 966 | 24 647 | 54 990 | 76 003 | 80 176 | -24 393 | 23 854 | ||
| Other Debtors | 18 566 | 1 250 | |||||||
| Property Plant Equipment | 14 972 | 48 647 | |||||||
| Cash Bank In Hand | 100 | 408 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -289 | -106 | -13 966 | ||||||
| Tangible Fixed Assets | 6 000 | 4 500 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -389 | -149 | |||||||
| Shareholder Funds | -289 | -49 | -13 966 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 968 | 42 682 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 389 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 9 250 | 6 250 | |||||||
| Corporation Tax Payable | 6 286 | ||||||||
| Creditors | 15 601 | 50 160 | 78 583 | 104 908 | 88 006 | 9 250 | 6 250 | ||
| Fixed Assets | 6 000 | 4 500 | 4 960 | 25 198 | 23 707 | 24 154 | 19 249 | 14 972 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 271 122 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 714 | ||||||||
| Net Current Assets Liabilities | -6 289 | -3 886 | -14 821 | 48 088 | 76 940 | 98 400 | 85 668 | -30 115 | -6 381 |
| Other Creditors | 1 757 | 2 222 | |||||||
| Other Taxation Social Security Payable | 24 925 | 34 306 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 744 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |||
| Property Plant Equipment Gross Cost | 44 940 | 91 329 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 162 | ||||||||
| Total Assets Less Current Liabilities | 6 197 | 614 | -9 861 | 22 890 | 53 233 | 74 246 | 66 419 | -15 143 | 42 266 |
| Trade Creditors Trade Payables | 34 083 | 70 922 | |||||||
| Trade Debtors Trade Receivables | 1 291 | 35 960 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 105 | 1 757 | 1 757 | 1 757 | 1 757 | ||||
| Accruals Deferred Income | 720 | 4 105 | |||||||
| Creditors Due After One Year | 6 486 | 8 758 | |||||||
| Creditors Due Within One Year | 6 486 | 8 038 | 15 601 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 8 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | |||||||
| Tangible Fixed Assets Depreciation | 2 000 | 3 500 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 000 | 1 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 8th, March 2024 |
accounts | Free Download (9 pages) |
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