A.d.g. Home Center started in year 1997 as Private Limited Company with registration number 03384433. The A.d.g. Home Center company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Nottingham at 470 Hucknall Road. Postal code: NG5 1FX.
Currently there are 3 directors in the the firm, namely Grenville C., Diane C. and Andrew C.. In addition one secretary - Diane C. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 470 Hucknall Road |
| Town | Nottingham |
| Post code | NG5 1FX |
| Country of origin | United Kingdom |
| Registration Number | 03384433 |
| Date of Incorporation | Tue, 10th Jun 1997 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th June |
| Company age | 27 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 16 October 2001
Position: Director
Appointed: 10 June 1997
Position: Secretary
Appointed: 10 June 1997
Position: Director
Appointed: 10 June 1997
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Andrew C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Diane C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Grenville C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Diane C.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Grenville C.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Net Worth | 552 745 | 555 070 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 225 062 | 230 688 | 269 485 | |
| Current Assets | 419 831 | 423 932 | 416 655 | |
| Debtors | 109 349 | 136 769 | 129 420 | 101 884 |
| Net Assets Liabilities | 555 070 | 660 948 | 703 119 | |
| Property Plant Equipment | 326 923 | 440 156 | 431 709 | |
| Total Inventories | 58 000 | 63 824 | 45 286 | |
| Cash Bank In Hand | 168 584 | 225 062 | ||
| Intangible Fixed Assets | 6 907 | 5 802 | ||
| Stocks Inventory | 104 142 | 58 000 | ||
| Tangible Fixed Assets | 340 173 | 326 923 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 3 000 | 3 000 | ||
| Profit Loss Account Reserve | 549 745 | 552 070 | ||
| Shareholder Funds | 552 745 | 555 070 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 16 298 | 17 403 | 18 508 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 168 708 | 60 416 | 69 263 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 688 | 400 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | ||
| Average Number Employees During Period | 7 | 9 | 8 | |
| Creditors | 170 305 | 188 397 | 136 863 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 204 | |||
| Disposals Property Plant Equipment | 21 747 | |||
| Fixed Assets | 347 080 | 332 725 | 444 853 | 435 301 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 105 | 1 105 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | -87 088 | 8 847 | ||
| Intangible Assets | 5 802 | 4 697 | 3 592 | |
| Intangible Assets Gross Cost | 22 100 | 22 100 | ||
| Net Current Assets Liabilities | 265 479 | 249 526 | 235 535 | 279 792 |
| Property Plant Equipment Gross Cost | 495 631 | 500 572 | 500 972 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 084 | 6 908 | 5 303 | |
| Total Assets Less Current Liabilities | 612 559 | 582 251 | 680 388 | 715 093 |
| Bank Borrowings Overdrafts Secured | -26 225 | -26 825 | ||
| Creditors Due After One Year | 54 751 | 23 097 | ||
| Creditors Due Within One Year | 116 596 | 170 305 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 193 | 16 298 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 1 105 | |||
| Intangible Fixed Assets Cost Or Valuation | 22 100 | 22 100 | ||
| Net Assets Liability Excluding Pension Asset Liability | 552 745 | 555 070 | ||
| Number Shares Allotted | 3 000 | 3 000 | ||
| Number Shares Authorised | 50 000 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 5 063 | 4 084 | ||
| Share Capital Allotted Called Up Paid | -3 000 | -3 000 | ||
| Share Capital Authorised | -50 000 | -50 000 | ||
| Tangible Fixed Assets Additions | 1 490 | |||
| Tangible Fixed Assets Cost Or Valuation | 495 117 | 495 631 | ||
| Tangible Fixed Assets Depreciation | 154 944 | 168 708 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 14 740 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 976 | |||
| Tangible Fixed Assets Disposals | 976 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to 2016/06/30 filed on: 14th, March 2017 |
accounts | Free Download (7 pages) |
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