Adc International started in year 1992 as Private Limited Company with registration number 02725940. The Adc International company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Chichester at Lyndhurst Lodge. Postal code: PO19 7PE.
At present there are 2 directors in the the firm, namely Laurence H. and Kathleen S.. In addition one secretary - Laurence H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lyndhurst Lodge |
Office Address2 | 41 Lyndhurst Road |
Town | Chichester |
Post code | PO19 7PE |
Country of origin | United Kingdom |
Registration Number | 02725940 |
Date of Incorporation | Wed, 24th Jun 1992 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Kathleen S. This PSC has 25-50% voting rights.
Kathleen S.
Notified on | 17 August 2018 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 613 | 4 366 | 549 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 064 | 6 526 | 13 896 | |||||||
Cash Bank On Hand | 13 896 | 9 373 | 6 756 | 22 328 | 42 475 | 68 309 | 41 999 | 27 097 | ||
Current Assets | 12 500 | 11 477 | 14 673 | 18 569 | 11 518 | 24 578 | 43 698 | 74 635 | 44 940 | 36 872 |
Debtors | 5 436 | 4 951 | 777 | 9 196 | 4 760 | 2 250 | 1 223 | 6 326 | 2 941 | 9 775 |
Net Assets Liabilities | 549 | 1 668 | 1 133 | 1 056 | 14 629 | 44 717 | 34 010 | 24 962 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 613 | 4 366 | 549 | |||||||
Property Plant Equipment | 3 326 | 2 496 | 2 607 | 1 955 | 1 447 | 4 670 | 3 439 | |||
Tangible Fixed Assets | 4 708 | 4 436 | 3 326 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 513 | 4 266 | 449 | |||||||
Shareholder Funds | 3 613 | 4 366 | 549 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 000 | 1 000 | 750 | 750 | 750 | 775 | 850 | 900 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 32 637 | 33 467 | 34 336 | 34 988 | 35 496 | 37 053 | 38 284 | 15 272 | ||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 2 | |||
Corporation Tax Payable | 3 292 | 3 153 | 1 112 | 5 071 | 7 356 | 8 828 | 5 315 | |||
Corporation Tax Recoverable | 209 | 209 | 209 | |||||||
Creditors | 16 785 | 18 898 | 12 681 | 25 168 | 30 237 | 33 695 | 13 716 | 13 999 | ||
Creditors Due Within One Year | 12 911 | 10 661 | 16 785 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 830 | 869 | 652 | 508 | 1 557 | 1 231 | 860 | |||
Net Current Assets Liabilities | -411 | 816 | -2 112 | -329 | -1 165 | -590 | 13 461 | 40 940 | 31 224 | 22 873 |
Number Shares Allotted | 50 | 50 | ||||||||
Other Creditors | 1 817 | 2 043 | 1 306 | 21 | ||||||
Other Taxation Social Security Payable | 510 | 464 | 211 | 197 | 580 | 596 | 1 708 | |||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 777 | 789 | 809 | 890 | 914 | 923 | 1 201 | 1 111 | ||
Property Plant Equipment Gross Cost | 35 963 | 35 963 | 36 943 | 36 943 | 36 943 | 41 723 | 17 851 | |||
Provisions For Liabilities Balance Sheet Subtotal | 665 | 499 | 309 | 309 | 279 | 893 | 653 | 490 | ||
Provisions For Liabilities Charges | 684 | 886 | 665 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 1 075 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 34 888 | 35 963 | ||||||||
Tangible Fixed Assets Depreciation | 30 180 | 31 527 | 32 637 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 347 | 1 110 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 980 | 4 780 | ||||||||
Total Assets Less Current Liabilities | 4 297 | 5 252 | 1 214 | 2 167 | 1 442 | 1 365 | 14 908 | 45 610 | 34 663 | 25 452 |
Trade Creditors Trade Payables | 250 | 250 | 250 | 313 | 240 | 251 | 304 | 438 | ||
Trade Debtors Trade Receivables | 8 407 | 3 742 | 1 151 | 100 | 5 403 | 1 740 | 8 664 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, December 2023 |
accounts | Free Download (8 pages) |
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