Founded in 2016, A D B Plastering, classified under reg no. 10107623 is an active company. Currently registered at 36 Chestnut Copse RH8 0JH, Oxted the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Andrew B., Jemma B.. Of them, Andrew B., Jemma B. have been with the company the longest, being appointed on 6 April 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Chestnut Copse |
Town | Oxted |
Post code | RH8 0JH |
Country of origin | United Kingdom |
Registration Number | 10107623 |
Date of Incorporation | Wed, 6th Apr 2016 |
Industry | Plastering |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -475 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 916 | 30 096 | 12 175 | 7 821 | |||
Current Assets | 5 233 | 24 068 | 26 496 | 41 599 | 39 241 | 35 281 | 43 756 |
Debtors | 32 683 | 9 145 | 23 106 | 35 935 | |||
Net Assets Liabilities | 475 | 2 592 | 1 019 | 859 | 1 302 | 26 452 | 23 782 |
Other Debtors | 5 925 | 12 690 | 24 345 | ||||
Property Plant Equipment | 319 | 319 | 6 489 | 4 909 | |||
Net Assets Liabilities Including Pension Asset Liability | -475 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -475 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 330 | 2 910 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | ||||||
Bank Borrowings | 28 000 | 22 867 | 17 267 | ||||
Creditors | 5 708 | 21 476 | 27 515 | 40 740 | 10 258 | 13 340 | 7 616 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 330 | 1 580 | |||||
Loans From Directors | 23 283 | -20 889 | -8 767 | ||||
Net Current Assets Liabilities | -475 | 2 592 | 1 019 | 859 | 28 983 | 21 941 | 36 140 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | |||
Number Shares Allotted | 2 | 2 | 2 | ||||
Other Creditors | 5 386 | -320 | 2 335 | 86 | |||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 319 | 319 | 7 819 | 7 819 | |||
Taxation Social Security Payable | 4 011 | 6 914 | 11 735 | ||||
Total Assets Less Current Liabilities | -475 | 2 592 | 1 019 | 859 | 29 302 | 28 430 | 41 049 |
Trade Creditors Trade Payables | -4 | 423 | 427 | 201 | |||
Trade Debtors Trade Receivables | 32 683 | 3 220 | 10 416 | 11 590 | |||
Value-added Tax Payable | 12 916 | 6 144 | 3 664 | 4 361 | |||
Advances Credits Directors | 5 925 | 20 889 | 8 767 | ||||
Advances Credits Made In Period Directors | 5 925 | 20 889 | 8 767 | ||||
Advances Credits Repaid In Period Directors | 20 889 | ||||||
Amount Specific Advance Or Credit Directors | 5 925 | 20 889 | 8 767 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 925 | 20 889 | 8 767 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 889 | ||||||
Average Number Employees During Period | 2 | 2 | |||||
Creditors Due Within One Year | 5 708 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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