Founded in 2015, A & D Lovett, classified under reg no. 09728514 is an active company. Currently registered at Unit 1 Walkers Way WV5 9DP, Wombourne the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Karen S., Julie W.. Of them, Karen S., Julie W. have been with the company the longest, being appointed on 12 August 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Walkers Way |
| Office Address2 | High Street |
| Town | Wombourne |
| Post code | WV5 9DP |
| Country of origin | United Kingdom |
| Registration Number | 09728514 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 12 August 2015
Position: Director
Appointed: 12 August 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Julie W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Karen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 152 | 2 277 | 1 074 | 839 | 1 223 | 1 108 | 866 |
| Current Assets | 1 332 | 2 277 | 1 835 | 1 602 | 1 989 | 1 854 | 1 608 |
| Debtors | 180 | 761 | 763 | 766 | 746 | 742 | |
| Net Assets Liabilities | -117 | 1 112 | 3 313 | 5 946 | 7 463 | 10 832 | 14 031 |
| Other Debtors | 41 | 43 | 46 | 26 | 22 | ||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 71 509 | 1 635 | |||||
| Bank Borrowings | 46 974 | 43 370 | 39 609 | 35 724 | 32 756 | 28 012 | 23 057 |
| Bank Borrowings Overdrafts | 43 413 | 39 809 | 35 808 | 31 803 | 28 184 | 23 140 | 18 185 |
| Creditors | 43 413 | 39 809 | 35 808 | 31 803 | 28 184 | 23 140 | 18 185 |
| Investment Property | 71 509 | 71 509 | 73 144 | 73 144 | 73 144 | 73 144 | 73 144 |
| Investment Property Fair Value Model | 71 509 | 71 509 | 73 144 | 73 144 | 73 144 | 73 144 | |
| Net Current Assets Liabilities | -28 213 | -30 588 | -34 023 | -35 395 | -37 497 | -39 172 | -40 928 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 28 816 | 31 221 | 32 102 | 34 186 | 34 481 | 36 397 | |
| Other Taxation Social Security Payable | 381 | 776 | 915 | 548 | 1 492 | 1 088 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 43 296 | 40 921 | 39 121 | 37 749 | 35 647 | 33 972 | 32 216 |
| Trade Creditors Trade Payables | 107 | 60 | 59 | 180 | 181 | 179 | |
| Trade Debtors Trade Receivables | 720 | 720 | 720 | 720 | 720 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 11, 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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