Founded in 2017, Adg Estates, classified under reg no. 10664428 is an active company. Currently registered at 53 The Dell CF38 1TG, Pontypridd the company has been in the business for 7 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Wednesday 30th March 2022.
The company has 2 directors, namely Alun G., David G.. Of them, Alun G., David G. have been with the company the longest, being appointed on 10 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 The Dell |
| Office Address2 | Tonteg |
| Town | Pontypridd |
| Post code | CF38 1TG |
| Country of origin | United Kingdom |
| Registration Number | 10664428 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 10 March 2017
Position: Director
Appointed: 10 March 2017
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Alun G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David G. This PSC owns 25-50% shares and has 25-50% voting rights.
Alun G.
| Notified on | 10 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David G.
| Notified on | 10 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 299 | 3 992 | 5 529 | |||
| Current Assets | 5 529 | 10 483 | 16 327 | 17 959 | ||
| Net Assets Liabilities | -4 545 | -8 526 | -9 155 | -4 264 | -658 | 5 667 |
| Property Plant Equipment | 1 956 | 1 662 | 1 231 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 6 313 | 6 313 | 6 313 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 313 | 1 580 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 | 5 | ||||
| Accrued Liabilities | 960 | 1 920 | 1 920 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 | 463 | 894 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 180 211 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 142 674 | 142 526 | 144 266 | 144 154 | 146 918 | 75 852 |
| Fixed Assets | 182 167 | 181 873 | 181 442 | 181 257 | 181 100 | 266 503 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 294 | 431 | |||
| Investment Property | 180 211 | 180 211 | 180 211 | |||
| Investment Property Fair Value Model | 180 211 | 180 211 | ||||
| Net Current Assets Liabilities | -44 038 | -47 873 | -46 331 | -41 367 | -34 840 | -57 893 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Remaining Borrowings | 142 674 | 142 526 | 144 266 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -4 645 | -3 981 | -629 | |||
| Property Plant Equipment Gross Cost | 2 125 | 2 125 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 125 | |||||
| Total Assets Less Current Liabilities | 138 129 | 134 000 | 135 111 | 139 890 | 146 260 | 208 610 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 30th March 2023 filed on: 11th, December 2023 |
accounts | Free Download (5 pages) |
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