Adsett Trading Co Ltd in Adsett WESTBURY ON SEVERN

Adsett Trading Co Ltd WESTBURY ON SEVERN

Adsett Trading started in year 1996 as Private Limited Company with registration number 03188392. The Adsett Trading company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Westbury On Severn at Woodlands View. Postal code: GL14 1PH.

The firm has one director. Derrick W., appointed on 1 May 1996. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Diane W.. There were no ex directors.

This company operates within the GL14 1PH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0219533 . It is located at Woodland View, Adsett Lane, Westbury-on-severn with a total of 1 cars.

Adsett Trading Co Ltd Address / Contact

Office Address	Woodlands View
Office Address2	Adsett
Town	Westbury On Severn
Post code	GL14 1PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03188392
Date of Incorporation	Fri, 19th Apr 1996
Industry	Wholesale of waste and scrap
End of financial Year	31st March
Company age	28 years old
Account next due date	Tue, 31st Dec 2024 (245 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated	Mon, 27th Mar 2023

Company staff

Derrick W.

Position: Director

Appointed: 01 May 1996

Diane W.

Position: Secretary

Appointed: 01 May 1996

Resigned: 23 April 2018

Datasearch Corporate Secretaries Limited

Position: Nominee Secretary

Appointed: 19 April 1996

Resigned: 19 April 1996

Datasearch Nominees Limited

Position: Nominee Director

Appointed: 19 April 1996

Resigned: 19 April 1996

People with significant control

The register of PSCs that own or control the company includes 1 name. As we established, there is Derrick W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Derrick W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	-46 601	-33 411	-43 317	-28 350	-24 775	-11 646

Balance Sheet
Cash Bank In Hand	1 173	502		612	60	204
Cash Bank On Hand						204	249	8 912	128	49 256	63 966	16 373	22 301
Current Assets	21 809	38 889	23 085	24 828	29 858	59 395	55 290	54 715	89 627	115 419	137 035	136 876	117 922
Debtors	8 116	28 682	7 763	5 781	10 543	9 325	4 891	10 778	4 699	35 913	13 084	85 503	45 626
Net Assets Liabilities						-20 877	7 194	41 358	39 958	107 137	61 201	72 590	49 769
Net Assets Liabilities Including Pension Asset Liability	-46 601	-33 411	-43 317	-28 350	-24 775
Other Debtors						254	773	850	756	10 588	3 619	63 186	43 948
Property Plant Equipment						19 561	50 221	72 902	62 737	84 601	49 518	37 526	29 338
Stocks Inventory	12 520	9 705	15 322	18 435	19 255	49 866
Tangible Fixed Assets	39 819	50 537	47 656	42 432	32 850	28 792
Total Inventories						49 866	50 150	35 025	84 800	30 250	59 985	35 000	49 995

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-46 603	-33 413	-43 319	-28 352	-24 777	-11 648
Shareholder Funds	-46 601	-33 411	-43 317	-28 350	-24 775	-11 646

Other
Amount Specific Advance Or Credit Directors										9 430		59 490	32 215
Amount Specific Advance Or Credit Made In Period Directors										9 430		59 490
Amount Specific Advance Or Credit Repaid In Period Directors											9 430		27 275
Accumulated Depreciation Impairment Property Plant Equipment						140 204	146 984	158 699	177 632	199 421	210 445	222 922	232 380
Average Number Employees During Period							2	1	1	3	3	3	3
Bank Borrowings Overdrafts						17 014	146		5 858		50 000	42 890	33 205
Creditors						99 833	96 171	76 035	101 848	22 472	50 000	42 890	33 205
Creditors Due After One Year			8 399	817
Creditors Due Within One Year		122 837	105 659	94 793	87 483	99 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 214			4 994
Disposals Property Plant Equipment								4 705	357		29 963
Increase From Depreciation Charge For Year Property Plant Equipment							6 780	13 929	18 933	21 789	16 018	12 477	9 458
Net Current Assets Liabilities	-85 321	-83 948	-82 574	-69 965	-57 625	-40 438	-40 881	-21 320	-12 221	60 212	71 091	85 084	59 210
Number Shares Allotted			2	2	2	2
Other Creditors						60 453	60 869	61 544	69 746	3 493	13 022	3 679	3 227
Other Taxation Social Security Payable						3 172	8 085	4 936	12 343	41 121	20 178	29 269	14 731
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						159 765	197 205	231 601	240 369	284 022	259 963	260 448	261 718
Provisions For Liabilities Balance Sheet Subtotal							2 146	10 224	10 558	15 204	9 408	7 130	5 574
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		21 350	9 500	5 250		2 050
Tangible Fixed Assets Cost Or Valuation	140 763	155 496	164 996	170 246	166 946	168 996
Tangible Fixed Assets Depreciation	100 944	104 959	117 340	127 814	134 096	140 204
Tangible Fixed Assets Depreciation Charged In Period			12 381	10 474	7 880	6 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 598
Tangible Fixed Assets Disposals		-6 617			3 300
Total Additions Including From Business Combinations Property Plant Equipment							37 440	39 101	9 125	43 653	5 904	485	1 270
Total Assets Less Current Liabilities	-45 502	-33 411	-34 918	-27 533	-24 775	-20 877	9 340	51 582	50 516	144 813	120 609	122 610	88 548
Trade Creditors Trade Payables						19 194	27 071	9 555	13 901	10 593	32 744	18 844	40 754
Trade Debtors Trade Receivables						9 071	4 118	9 928	3 943	25 325	9 465	22 317	1 678
Finance Lease Liabilities Present Value Total										22 472
Creditors Due After One Year Total Noncurrent Liabilities	1 099
Creditors Due Within One Year Total Current Liabilities	107 130	122 837
Fixed Assets	39 819	50 537
Tangible Fixed Assets Depreciation Charge For Period		9 316
Tangible Fixed Assets Depreciation Disposals		-5 301

Transport Operator Data

Woodland View
Address	Adsett Lane
City	Westbury-on-severn
Post code	GL14 1PH
Vehicles	1

Company filings

Filing category

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 11th, July 2023	accounts	Free Download (10 pages)

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AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 16th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2016 filed on: 30th, March 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 30th March 2016: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 9th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2015 filed on: 31st, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 5th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2014 filed on: 8th, April 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 11th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2013 filed on: 28th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 21st, December 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2012 filed on: 28th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 15th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2011 filed on: 28th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 17th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2010 filed on: 30th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 19th, May 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 31st March 2009 with complete member list filed on: 31st, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 14th, January 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 10th April 2008 with complete member list filed on: 10th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 6th, December 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 6th, December 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to 5th April 2007 with complete member list filed on: 5th, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 5th April 2007 with complete member list filed on: 5th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 21st, November 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 21st, November 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 27th March 2006 with complete member list filed on: 27th, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 27th March 2006 with complete member list filed on: 27th, March 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 13th, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 13th, December 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 27th April 2005 with complete member list filed on: 27th, April 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 27th April 2005 with complete member list filed on: 27th, April 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 21st, December 2004	accounts	Free Download (7 pages)
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363s	Annual return drawn up to 1st April 2004 with complete member list filed on: 1st, April 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1st April 2004 with complete member list filed on: 1st, April 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 27th, January 2004	accounts	Free Download (7 pages)
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363s	Annual return drawn up to 16th April 2003 with complete member list filed on: 16th, April 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 16th April 2003 with complete member list filed on: 16th, April 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2002 filed on: 26th, February 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2002 filed on: 26th, February 2003	accounts	Free Download (11 pages)
363s	Annual return drawn up to 8th May 2002 with complete member list filed on: 8th, May 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 8th May 2002 with complete member list filed on: 8th, May 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 15th, January 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 15th, January 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 30th April 2001 with complete member list filed on: 30th, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 30th April 2001 with complete member list filed on: 30th, April 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st March 2000 filed on: 28th, December 2000	accounts	Free Download (6 pages)
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225	Accounting reference date shortened from 30/04/00 to 31/03/00 filed on: 15th, November 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/00 to 31/03/00 filed on: 15th, November 2000	accounts	Free Download (1 page)
363s	Annual return drawn up to 25th May 2000 with complete member list filed on: 25th, May 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 25th May 2000 with complete member list filed on: 25th, May 2000	annual return	Free Download (6 pages)
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363s	Annual return drawn up to 23rd April 1999 with complete member list filed on: 23rd, April 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 23rd April 1999 with complete member list filed on: 23rd, April 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 18th May 1998 with complete member list filed on: 18th, May 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 18th May 1998 with complete member list filed on: 18th, May 1998	annual return	Free Download (6 pages)
363b	Annual return with record of members - up to 11th September 1997 filed on: 11th, September 1997	annual return	Free Download (6 pages)
363b	Annual return with record of members - up to 11th September 1997 filed on: 11th, September 1997	annual return	Free Download (6 pages)