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Adby Interiors Limited HIGH WYCOMBE

Adby Interiors started in year 2002 as Private Limited Company with registration number 04512595. The Adby Interiors company has been functioning successfully for twenty two years now and its status is active - proposal to strike off. The firm's office is based in High Wycombe at 57 London Road. Postal code: HP11 1BS.

Adby Interiors Limited Address / Contact

Office Address 57 London Road
Town High Wycombe
Post code HP11 1BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04512595
Date of Incorporation Thu, 15th Aug 2002
Industry Manufacture of soft furnishings
End of financial Year 30th June
Company age 22 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

June A.

Position: Secretary

Appointed: 15 August 2002

June A.

Position: Director

Appointed: 15 August 2002

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 15 August 2002

Resigned: 15 August 2002

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 15 August 2002

Resigned: 15 August 2002

Philip A.

Position: Director

Appointed: 15 August 2002

Resigned: 31 October 2017

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Philip A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is June A. This PSC owns 25-50% shares.

Philip A.

Notified on 6 April 2016
Nature of control: 25-50% shares

June A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-06-30
Net Worth8691 002       
Balance Sheet
Cash Bank On Hand  1 30719276207914 337
Current Assets23 58417 59019 26716 23842 53823 75338 67718 36620 706
Debtors23 58316 08417 96016 04642 53123 74738 47018 3576 369
Net Assets Liabilities    10940818186 
Other Debtors  12 26214 05021 9739 02227 85812 8276 369
Property Plant Equipment  3 2172 0641 2241 3361 003754 
Cash Bank In Hand11 506       
Net Assets Liabilities Including Pension Asset Liability8691 002       
Tangible Fixed Assets6 0734 629       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve8671 000       
Shareholder Funds8691 002       
Other
Accrued Liabilities    2 5002 5002 5002 500 
Accumulated Depreciation Impairment Property Plant Equipment  39 07041 06041 90042 61742 95043 199 
Additions Other Than Through Business Combinations Property Plant Equipment     829   
Average Number Employees During Period   221111
Creditors  22 48018 28943 65324 68139 49919 0346 800
Current Tax For Period     3 8232 1155 669 
Increase From Depreciation Charge For Year Property Plant Equipment   1 990840717333249155
Net Current Assets Liabilities-2 462-2 568-3 213-2 051-1 115-928-822-66813 906
Number Shares Issued Fully Paid    22222
Other Creditors  3 0756 5092 500 16 5902 5003 350
Par Value Share 1  11111
Prepayments    9649641 9662 045 
Property Plant Equipment Gross Cost  42 28743 12443 12443 95343 95343 953 
Taxation Social Security Payable    3 0716 4285 8377 032 
Total Borrowings    7 7767 2479 1907 674 
Trade Creditors Trade Payables  3 0501 53630 5878 5065 3821 828 
Trade Debtors Trade Receivables  5 6981 99620 55813 7618 6465 530 
Amount Specific Advance Or Credit Directors 1 54410 97512 62420 423 27 27110 1945 965
Amount Specific Advance Or Credit Made In Period Directors  23 76511 60420 799  8 7889 892
Amount Specific Advance Or Credit Repaid In Period Directors  14 3349 95513 000  25 86514 121
Bank Borrowings Overdrafts  10 3745 9117 776  7 674 
Creditors Due After One Year2 7421 059       
Creditors Due Within One Year26 04620 158       
Number Shares Allotted 2       
Other Taxation Social Security Payable  5 9814 3332 790  7 0323 450
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation40 93641 555       
Tangible Fixed Assets Depreciation34 86336 926       
Total Additions Including From Business Combinations Property Plant Equipment   837     
Total Assets Less Current Liabilities3 6112 061413109  8613 906
Advances Credits Directors17 8271 544       
Advances Credits Made In Period Directors10 085        
Advances Credits Repaid In Period Directors25 000        
Disposals Decrease In Depreciation Impairment Property Plant Equipment        43 354
Disposals Property Plant Equipment        43 953

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022
filed on: 3rd, January 2023 		Free Download (9 pages)

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