A.d.c. (export) Services Limited in Sandy Lane ST PAUL'S CRAY

A.d.c. (export) Services Limited ST PAUL'S CRAY

A.d.c. (export) Services started in year 1974 as Private Limited Company with registration number 01162081. The A.d.c. (export) Services company has been functioning successfully for fifty years now and its status is active. The firm's office is based in St Paul's Cray at Home Farm. Postal code: BR5 3HY.

Currently there are 3 directors in the the company, namely Caroline C., John V. and Katrina V.. In addition one secretary - Katrina V. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mary V. who worked with the the company until 26 February 2002.

A.d.c. (export) Services Limited Address / Contact

Office Address	Home Farm
Office Address2	Sandy Lane
Town	St Paul's Cray
Post code	BR5 3HY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01162081
Date of Incorporation	Tue, 5th Mar 1974
Industry	Freight transport by road
End of financial Year	28th February
Company age	50 years old
Account next due date	Thu, 30th Nov 2023 (151 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Katrina V.

Position: Secretary

Appointed: 26 February 2002

Caroline C.

Position: Director

Appointed: 01 January 1994

John V.

Position: Director

Appointed: 31 December 1991

Katrina V.

Position: Director

Appointed: 31 December 1991

Mary V.

Position: Secretary

Appointed: 23 November 1998

Resigned: 26 February 2002

John V.

Position: Director

Appointed: 31 December 1991

Resigned: 23 November 1998

Mary V.

Position: Director

Appointed: 31 December 1991

Resigned: 29 January 2008

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is John V. This PSC and has 25-50% shares. Another one in the PSC register is Caroline C. This PSC owns 25-50% shares. The third one is Katrina V., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

John V.

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

Caroline C.

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

Katrina V.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	-345 301	-1 114 290	-1 732 305	-2 434 391	276 556	184 022

Balance Sheet
Cash Bank In Hand	292 484	409 574	454 456	216 684	270 829	161 503
Cash Bank On Hand						161 503	172 608	90 191	419 853	33 867	46 825	32 971	26 641
Current Assets	403 473	513 649	558 788	372 392	491 548	230 692	616 002	868 741	1 498 050	1 127 145	1 197 232	1 249 128	988 828
Debtors	110 989	104 075	85 804	136 029	49 343	52 781	425 001	760 472	1 060 774	1 075 179	1 132 377	1 197 864	962 187
Net Assets Liabilities						184 022	-112 405	-258 927	-110 884	-290 600	70 373	-262 773	-968 039
Net Assets Liabilities Including Pension Asset Liability	-345 301	-1 114 290	-1 732 305	-2 434 391	276 556	184 022
Other Debtors						19 931	422 756	753 197	893 251	993 896	1 056 614	1 125 701	869 701
Property Plant Equipment						41 250	39 745	35 459	18 975	10 028	8 016	8 016
Tangible Fixed Assets	60 576	65 402	53 053	43 447	43 439	41 250

Reserves/Capital
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	-346 551	-1 115 540	-1 733 555	-2 435 641	275 306	182 772
Shareholder Funds	-345 301	-1 114 290	-1 732 305	-2 434 391	276 556	184 022

Other
Accounting Period Subsidiary			2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						318 452	320 649	325 730	342 214	351 161	353 173	353 173	170 618
Amounts Owed By Group Undertakings						31 900
Amounts Owed To Group Undertakings							598 100	285 000	268 000	248 000	298 000	340 000	1 290 050
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						83 698	763 930	314 353	307 353	287 353	337 353	379 353	1 596 113
Creditors Due Within One Year			2 339 924	2 845 991	254 209	83 698
Fixed Assets	60 576	65 402	53 253	43 647	43 639	41 450	39 945	35 659	19 175	10 228	8 216	8 216	23 021
Increase From Depreciation Charge For Year Property Plant Equipment							2 197	5 081	16 484	8 947	2 012		1 645
Investments Fixed Assets			200	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings						200	200	200	200	200	200	200	200
Net Current Assets Liabilities	-401 455	-1 175 270	-1 781 136	-2 473 599	237 339	146 994	-147 928	24 189	181 716	-9 053	403 932	112 786	-607 285
Number Shares Allotted				1 250	1 250	1 250
Other Creditors						50 000	130 647	29 353	39 353	39 353	39 353	39 353	39 353
Other Taxation Social Security Payable						4 881	-1 143	-1 788	983	352	369	400	632
Par Value Share				1	1	1
Payments Received On Account						27 164	28 664	28 664	134 053	229 154	231 251	231 251	231 251
Prepayments Accrued Income Current Asset			18 528	19 679	171 376	16 408
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 408	18 393	18 078	17 423	18 099	18 030	18 293
Property Plant Equipment Gross Cost						359 702	360 394	361 189	361 189	361 189	361 189	182 556	377 639
Provisions For Liabilities Balance Sheet Subtotal						4 422	4 422	4 422	4 422	4 422	4 422	4 422	4 422
Provisions For Liabilities Charges	4 422	4 422	4 422	4 422	4 422	4 422
Tangible Fixed Assets Additions		20 704			8 611	3 244
Tangible Fixed Assets Cost Or Valuation	321 810	342 514	347 847	347 847	356 458	359 702
Tangible Fixed Assets Depreciation	261 234	277 112	294 794	304 400	313 019	318 452
Tangible Fixed Assets Depreciation Charged In Period				9 606	8 619	5 433
Total Additions Including From Business Combinations Property Plant Equipment							692	795					16 450
Total Assets Less Current Liabilities	-340 879	-1 109 868	-1 727 883	-2 429 952	280 978	188 444	-107 983	59 848	200 891	1 175	412 148	121 002	-584 264
Trade Creditors Trade Payables						1 653	7 662	88 929	520 551	18 045	12 033	15 044	20 533
Trade Debtors Trade Receivables						950	2 245	7 275	167 523	81 283	75 763	72 163	92 486
Value Shares Allotted			1 250	1 250	1 250	1 250
Creditors Due Within One Year Total Current Liabilities	804 928	1 688 919
Tangible Fixed Assets Depreciation Charge For Period		15 878

Company filings

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A.d.c. (export) Services Limited ST PAUL'S CRAY

A.d.c. (export) Services Limited Address / Contact

Company Information / Profile

Company staff

Katrina V.

Caroline C.

John V.

Katrina V.

Mary V.

John V.

Mary V.

People with significant control

Annual reports financial information

Company filings

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