Adn Installations started in year 2012 as Private Limited Company with registration number 08278488. The Adn Installations company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Loughborough at 32 Quorn Close. Postal code: LE11 2AW.
The company has one director. Andrew N., appointed on 2 November 2012. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Quorn Close |
| Town | Loughborough |
| Post code | LE11 2AW |
| Country of origin | United Kingdom |
| Registration Number | 08278488 |
| Date of Incorporation | Fri, 2nd Nov 2012 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 02 November 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Andrew N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew N.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 406 | 6 828 | 11 993 | 8 721 | 29 268 | 2 261 | 11 971 | |||
| Current Assets | 10 922 | 20 038 | 25 505 | 15 286 | 9 068 | 12 205 | 13 001 | 33 933 | 14 785 | 13 141 |
| Debtors | 1 243 | 11 626 | 12 003 | 5 630 | 240 | -88 | 1 060 | |||
| Net Assets Liabilities | 117 | 84 | 8 274 | 8 322 | 10 939 | 6 877 | 4 236 | |||
| Other Debtors | 4 762 | -843 | 24 | |||||||
| Property Plant Equipment | 1 709 | 2 412 | 2 324 | 2 797 | 16 948 | 12 750 | 11 090 | |||
| Total Inventories | 6 250 | 2 000 | 300 | 4 280 | 4 665 | 12 524 | 110 | |||
| Cash Bank In Hand | 5 500 | 4 412 | 13 102 | 3 406 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 383 | 397 | 207 | 117 | ||||||
| Stocks Inventory | 4 179 | 4 000 | 400 | 6 250 | ||||||
| Tangible Fixed Assets | 2 117 | 2 150 | 1 853 | 1 709 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 382 | 396 | 206 | 116 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 027 | 2 470 | 3 058 | 3 684 | 7 533 | 11 731 | 14 991 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 146 | 500 | 1 099 | 18 000 | 1 600 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 14 722 | 9 520 | 10 333 | |||||||
| Bank Overdrafts | 3 333 | 3 333 | 4 000 | |||||||
| Creditors | 16 878 | 11 396 | 6 255 | 7 476 | 25 220 | 11 138 | 9 662 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 443 | 588 | 626 | 3 849 | 4 198 | 3 260 | ||||
| Net Current Assets Liabilities | -1 734 | -1 753 | -1 646 | -1 592 | -2 328 | 5 950 | 5 525 | 8 713 | 3 647 | 3 479 |
| Other Creditors | 13 949 | 9 162 | 642 | 713 | 20 126 | 4 268 | 966 | |||
| Property Plant Equipment Gross Cost | 3 736 | 4 882 | 5 382 | 6 481 | 24 481 | 24 481 | 26 081 | |||
| Taxation Social Security Payable | 1 753 | 830 | 4 546 | 4 732 | 1 517 | 1 439 | 4 584 | |||
| Total Assets Less Current Liabilities | 8 322 | 25 661 | 16 397 | 14 569 | ||||||
| Trade Creditors Trade Payables | 1 176 | 1 404 | 1 067 | 2 031 | 244 | 2 098 | 112 | |||
| Trade Debtors Trade Receivables | 868 | 1 083 | -112 | 1 060 | ||||||
| Capital Employed | 383 | 397 | 207 | 117 | ||||||
| Creditors Due Within One Year | 12 656 | 21 791 | 27 151 | 16 878 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 348 | 773 | 241 | 374 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 348 | 3 121 | 3 362 | 3 736 | ||||||
| Tangible Fixed Assets Depreciation | 231 | 971 | 1 509 | 2 027 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 231 | 740 | 538 | 518 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 2nd November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy