Founded in 2016, Adb Garden Care, classified under reg no. 10042027 is an active company. Currently registered at Deansfield House ST5 1DS, Newcastle - Under - Lyme the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Andrew B., appointed on 3 March 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Deansfield House |
| Office Address2 | 98 Lancaster Road |
| Town | Newcastle - Under - Lyme |
| Post code | ST5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 10042027 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Andy B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Andy B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 379 | 948 | 1 446 | 1 777 | 10 958 | 19 375 | 14 803 |
| Current Assets | 21 930 | 15 072 | 4 340 | 8 243 | 15 749 | 24 142 | 20 146 |
| Debtors | 15 001 | 13 649 | 2 394 | 6 016 | 4 116 | 4 442 | 4 758 |
| Net Assets Liabilities | 522 | 1 072 | 410 | 313 | 417 | 4 519 | 7 435 |
| Property Plant Equipment | 1 278 | 9 477 | 9 801 | 16 927 | 16 466 | 12 376 | 9 322 |
| Total Inventories | 550 | 475 | 500 | 450 | 675 | 325 | 585 |
| Other | |||||||
| Accrued Liabilities | 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 426 | 3 727 | 7 278 | 6 202 | 11 694 | 17 047 | 20 937 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 704 | 836 | |||||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | -2 | -2 |
| Bank Borrowings Overdrafts | 1 333 | 2 000 | 2 000 | ||||
| Corporation Tax Payable | 5 648 | 3 995 | 1 306 | 1 190 | 2 565 | 4 700 | |
| Creditors | 22 443 | 16 201 | 9 142 | 9 648 | 10 643 | 17 298 | 13 281 |
| Deferred Income | 6 875 | ||||||
| Deferred Tax Liabilities | 243 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 031 | ||||||
| Disposals Property Plant Equipment | 11 500 | ||||||
| Fixed Assets | 1 278 | 9 477 | 9 801 | 16 927 | 16 466 | 12 376 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 243 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 3 301 | 3 551 | 3 955 | 5 492 | 5 353 | 3 890 |
| Loans From Directors | 2 399 | ||||||
| Net Current Assets Liabilities | -513 | -1 551 | -4 802 | -1 405 | 5 106 | 6 844 | 6 865 |
| Nominal Value Allotted Share Capital | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 10 024 | 8 291 | 5 583 | 4 574 | 4 319 | 4 417 | 5 653 |
| Other Taxation Social Security Payable | 6 771 | 3 915 | 2 253 | 3 884 | 2 426 | 6 181 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 704 | 13 204 | 17 079 | 23 129 | 28 160 | 29 423 | 30 259 |
| Provisions For Liabilities Balance Sheet Subtotal | 243 | 1 706 | 1 862 | 3 216 | 3 128 | 2 351 | 1 771 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 243 | ||||||
| Taxation Social Security Payable | 12 419 | 10 881 | 5 628 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 550 | 5 031 | 1 263 | ||||
| Total Assets Less Current Liabilities | 765 | 7 926 | 4 999 | 15 522 | 21 572 | 19 220 | |
| Trade Debtors Trade Receivables | 15 001 | 13 649 | 2 394 | 6 016 | 4 116 | 4 442 | 4 758 |
| Work In Progress | 550 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/02 filed on: 3rd, March 2024 |
confirmation statement | Free Download (3 pages) |
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