Adcb Ltd is a private limited company that can be found at 14 Lunsford Road, Leicester LE5 0HJ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 1 director.
Director Samsud W., appointed on 23 June 2021.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC: 47910), "electrical installation" (SIC: 43210).
The last confirmation statement was sent on 2023-02-01 and the date for the subsequent filing is 2024-02-15. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 14 Lunsford Road |
| Town | Leicester |
| Post code | LE5 0HJ |
| Country of origin | United Kingdom |
| Registration Number | 11312167 |
| Date of Incorporation | Mon, 16th Apr 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 23 June 2021
The register of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Samsud W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Umar W. This PSC owns 50,01-75% shares. Moving on, there is Samsud W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares.
Samsud W.
| Notified on | 23 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Umar W.
| Notified on | 16 April 2018 |
| Ceased on | 23 June 2021 |
| Nature of control: |
50,01-75% shares |
Samsud W.
| Notified on | 16 April 2018 |
| Ceased on | 3 November 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 109 669 | 424 629 | 834 945 | 1 280 859 | 1 586 296 |
| Current Assets | 313 381 | 715 237 | 715 237 | 1 464 865 | 1 910 185 |
| Debtors | 103 712 | 205 608 | 205 608 | 135 547 | 289 230 |
| Net Assets Liabilities | 56 230 | 346 487 | 706 092 | 985 834 | 1 092 489 |
| Other Debtors | 7 751 | 7 751 | 3 595 | 68 092 | |
| Property Plant Equipment | 12 565 | 17 902 | 11 441 | 30 256 | 63 886 |
| Total Inventories | 100 000 | 85 000 | 85 148 | 48 459 | 34 659 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 188 | 4 188 | 11 551 | 23 471 | 33 883 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 754 | 12 700 | 12 700 | 24 836 | 45 591 |
| Administrative Expenses | 445 067 | ||||
| Average Number Employees During Period | 1 | 1 | 8 | 8 | |
| Bank Borrowings | 48 000 | 48 400 | 48 400 | ||
| Bank Overdrafts | 2 061 | 812 | |||
| Corporation Tax Payable | 10 275 | 77 149 | 77 149 | ||
| Cost Sales | 1 044 063 | ||||
| Creditors | 269 717 | 346 652 | 346 652 | 311 940 | 833 182 |
| Distribution Costs | 123 006 | ||||
| Gross Profit Loss | 934 476 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 188 | 7 363 | 7 363 | 5 169 | 11 377 |
| Interest Payable Similar Charges Finance Costs | 154 | ||||
| Net Current Assets Liabilities | 43 664 | 368 585 | 368 585 | 1 152 925 | 1 077 003 |
| Operating Profit Loss | 385 029 | ||||
| Other Creditors | 62 692 | 128 | 128 | 17 332 | 28 835 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 698 | 965 | |||
| Other Disposals Property Plant Equipment | 1 550 | 157 360 | |||
| Other Interest Receivable Similar Income Finance Income | 105 | ||||
| Other Operating Income Format1 | 18 626 | ||||
| Other Taxation Social Security Payable | 30 928 | 97 765 | 97 765 | ||
| Profit Loss | 312 814 | ||||
| Profit Loss On Ordinary Activities Before Tax | 384 980 | ||||
| Property Plant Equipment Gross Cost | 16 753 | 16 753 | 29 453 | 53 727 | 97 769 |
| Taxation Social Security Payable | 53 556 | 294 608 | 68 239 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 72 166 | ||||
| Total Assets Less Current Liabilities | 386 487 | 386 487 | 1 183 181 | 1 140 889 | |
| Trade Creditors Trade Payables | 165 822 | 171 610 | 171 610 | 155 000 | 735 296 |
| Trade Debtors Trade Receivables | 103 712 | 197 857 | 85 928 | 131 952 | 221 138 |
| Turnover Revenue | 1 978 539 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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