Adl Smartcare started in year 2002 as Private Limited Company with registration number 04456225. The Adl Smartcare company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Sheffield at Electric Works Sheffield Digital Campus. Postal code: S1 2BJ.
At the moment there are 2 directors in the the company, namely Robert D. and Peter G.. In addition one secretary - Linda F. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Peter G. who worked with the the company until 26 July 2002.
| Office Address | Electric Works Sheffield Digital Campus |
| Office Address2 | 3 Concourse Way |
| Town | Sheffield |
| Post code | S1 2BJ |
| Country of origin | United Kingdom |
| Registration Number | 04456225 |
| Date of Incorporation | Fri, 7th Jun 2002 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 21 June 2008
Position: Secretary
Appointed: 26 July 2002
Position: Director
Appointed: 07 June 2002
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Sarah G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Peter G. This PSC owns 25-50% shares.
Sarah G.
| Notified on | 8 July 2021 |
| Nature of control: |
25-50% shares |
Peter G.
| Notified on | 7 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 433 | 14 651 | 6 179 | 219 556 |
| Current Assets | 53 847 | 171 077 | 333 346 | 482 007 |
| Debtors | 46 414 | 156 426 | 327 167 | 262 451 |
| Net Assets Liabilities | -429 370 | -459 873 | -343 708 | -162 640 |
| Other Debtors | 32 286 | 31 605 | 27 743 | 29 159 |
| Property Plant Equipment | 4 058 | 2 523 | 4 055 | 5 252 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 295 660 | 295 660 | 295 660 | 407 935 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 322 | 40 857 | 41 453 | 43 990 |
| Additions Other Than Through Business Combinations Intangible Assets | 105 000 | 30 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 913 | 3 734 | ||
| Amounts Owed By Related Parties | 16 976 | |||
| Average Number Employees During Period | 16 | 14 | 12 | 13 |
| Bank Borrowings Overdrafts | 50 000 | 39 205 | 29 675 | |
| Corporation Tax Recoverable | 27 963 | |||
| Creditors | 776 651 | 927 651 | 916 856 | 811 826 |
| Current Tax For Period | -27 963 | |||
| Dividends Paid On Shares | 622 484 | 727 484 | ||
| Fixed Assets | 626 542 | 730 007 | 761 539 | 650 516 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 780 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 112 275 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 535 | 1 381 | 2 537 | |
| Intangible Assets | 622 484 | 727 484 | 757 484 | 645 209 |
| Intangible Assets Gross Cost | 918 144 | 1 023 144 | 1 053 144 | |
| Investments Fixed Assets | 55 | |||
| Investments In Group Undertakings Participating Interests | 55 | |||
| Net Current Assets Liabilities | -279 261 | -262 229 | -188 391 | -1 330 |
| Other Creditors | 776 651 | 877 651 | 877 651 | 782 151 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 785 | |||
| Other Disposals Property Plant Equipment | 785 | |||
| Other Taxation Social Security Payable | 29 931 | 31 882 | 46 070 | 17 789 |
| Property Plant Equipment Gross Cost | 43 380 | 43 380 | 45 508 | 49 242 |
| Total Assets Less Current Liabilities | 347 281 | 467 778 | 573 148 | 649 186 |
| Trade Creditors Trade Payables | 34 927 | 41 649 | 19 945 | 67 857 |
| Trade Debtors Trade Receivables | 14 128 | 96 858 | 299 424 | 216 316 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 3rd, April 2023 |
accounts | Free Download (12 pages) |
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