Adr Performance Engineering started in year 2015 as Private Limited Company with registration number 09416394. The Adr Performance Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northampton at Billing Station House Station Road. Postal code: NN7 1NQ.
The firm has one director. David J., appointed on 2 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Billing Station House Station Road |
Office Address2 | Cogenhoe |
Town | Northampton |
Post code | NN7 1NQ |
Country of origin | United Kingdom |
Registration Number | 09416394 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is David J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 570 | 20 811 | ||||||
Balance Sheet | ||||||||
Current Assets | 65 787 | 51 127 | 65 448 | 116 294 | 116 438 | 130 975 | 149 445 | 112 793 |
Net Assets Liabilities | 48 264 | 96 297 | 71 577 | 42 405 | 18 002 | 29 580 | ||
Cash Bank In Hand | 15 300 | |||||||
Debtors | 4 487 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 903 | 20 811 | ||||||
Stocks Inventory | 46 000 | |||||||
Tangible Fixed Assets | 9 047 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 8 569 | |||||||
Shareholder Funds | 8 570 | 20 811 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 000 | 7 555 | 9 478 | 13 438 | 17 358 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Creditors | 52 372 | 48 300 | 68 537 | 111 038 | 102 448 | 59 434 | ||
Fixed Assets | 16 017 | 38 088 | 41 181 | 37 752 | 34 265 | 32 700 | 34 296 | 38 406 |
Net Current Assets Liabilities | -4 280 | -9 738 | 13 076 | 67 994 | 47 901 | 32 217 | 59 277 | 53 359 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 280 | 12 280 | ||||||
Total Assets Less Current Liabilities | 11 737 | 28 350 | 54 258 | 105 747 | 82 166 | 64 917 | 93 573 | 91 765 |
Creditors Due After One Year | 4 834 | 7 539 | ||||||
Creditors Due Within One Year | 66 264 | 60 865 | ||||||
Tangible Fixed Assets Additions | 14 047 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 047 | |||||||
Tangible Fixed Assets Depreciation | 5 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 2nd Feb 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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