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Ad-tps Limited SALE MOOR

Ad-tps started in year 2014 as Private Limited Company with registration number 08879112. The Ad-tps company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Sale Moor at Marsland Chambers. Postal code: M33 3HP.

Ad-tps Limited Address / Contact

Office Address Marsland Chambers
Office Address2 1a Marsland Road
Town Sale Moor
Post code M33 3HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08879112
Date of Incorporation Thu, 6th Feb 2014
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st December
Company age 10 years old
Account next due date Sat, 30th Sep 2023 (224 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 20th Feb 2023 (2023-02-20)
Last confirmation statement dated Sun, 6th Feb 2022

Company staff

Joe B.

Position: Director

Appointed: 11 February 2020

Andrew L.

Position: Director

Appointed: 17 January 2018

Resigned: 06 July 2023

Maria D.

Position: Secretary

Appointed: 26 September 2014

Resigned: 12 February 2015

Paul L.

Position: Director

Appointed: 26 September 2014

Resigned: 11 February 2020

Eric L.

Position: Secretary

Appointed: 11 February 2014

Resigned: 26 September 2014

Eric L.

Position: Director

Appointed: 11 February 2014

Resigned: 26 September 2014

Maria D.

Position: Director

Appointed: 06 February 2014

Resigned: 12 February 2015

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we found, there is Joe B. This PSC and has 75,01-100% shares. Another one in the PSC register is Paul L. This PSC has significiant influence or control over the company,.

Joe B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Paul L.

Notified on 6 April 2016
Ceased on 11 April 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth1-3 251      
Balance Sheet
Cash Bank On Hand 19 47417 465145 83336 29683 04773 309114 249
Current Assets 106 377248 533266 164157 286181 346365 481385 687
Debtors 42 414222 19467 91130 38877 078285 995271 438
Net Assets Liabilities -3 25138 664107 91245 88195 855203 771252 767
Other Debtors   22318 06636 675150 359271 438
Property Plant Equipment   931697381282208
Total Inventories 44 4898 87452 42090 60221 2216 177 
Cash Bank In Hand119 474      
Intangible Fixed Assets 14 750      
Net Assets Liabilities Including Pension Asset Liability1-3 251      
Stocks Inventory 44 489      
Reserves/Capital
Called Up Share Capital 1      
Profit Loss Account Reserve -3 252      
Shareholder Funds1-3 251      
Other
Accumulated Amortisation Impairment Intangible Assets 2501 7503 2504 7506 2507 7509 250
Accumulated Depreciation Impairment Property Plant Equipment   99333389488562
Average Number Employees During Period  22-4-2-1-1
Bank Borrowings Overdrafts      5 86410 244
Creditors 121 428220 469168 524119 94392 884123 672103 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment     126  
Disposals Property Plant Equipment     260  
Fixed Assets  13 25012 68110 9479 1317 5325 958
Increase From Amortisation Charge For Year Intangible Assets  1 5001 5001 5001 5001 5001 500
Increase From Depreciation Charge For Year Property Plant Equipment   992331829974
Intangible Assets 14 75013 25011 75010 2508 7507 2505 750
Intangible Assets Gross Cost 15 00015 000 15 00015 00015 00015 000
Net Current Assets Liabilities -15 05128 06497 64037 34388 462241 809281 855
Other Creditors 32 37835 00937 22483 50526714 56114 446
Property Plant Equipment Gross Cost   1 0301 030770770770
Provisions For Liabilities Balance Sheet Subtotal 2 9502 6502 4092 4091 7381 4341 135
Taxation Social Security Payable   68 65768118 14152 92425 739
Trade Creditors Trade Payables 76 364121 35962 35235 75774 47650 32353 403
Trade Debtors Trade Receivables 42 362221 90867 68812 32240 403135 636 
Accrued Liabilities Deferred Income 3 898687291    
Additional Provisions Increase From New Provisions Recognised  -300     
Corporation Tax Payable  14 79027 848    
Creditors Due Within One Year 121 428      
Dividends Paid  16 60444 000    
Intangible Fixed Assets Additions 15 000      
Intangible Fixed Assets Aggregate Amortisation Impairment 250      
Intangible Fixed Assets Amortisation Charged In Period 250      
Intangible Fixed Assets Cost Or Valuation 15 000      
Merchandise 44 4898 87452 420    
Number Shares Allotted11      
Other Taxation Social Security Payable 8 78848 62440 809    
Par Value Share11      
Prepayments 521460    
Profit Loss  58 519113 248    
Provisions 2 9502 650     
Provisions For Liabilities Charges 2 950      
Share Capital Allotted Called Up Paid11      
Total Additions Including From Business Combinations Property Plant Equipment   1 030    
Total Assets Less Current Liabilities -30141 314110 321    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Thu, 6th Jul 2023 - the day director's appointment was terminated
filed on: 6th, July 2023 		Free Download (1 page)

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