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Adi Contracts Limited PRESTON

Adi Contracts started in year 2010 as Private Limited Company with registration number 07309558. The Adi Contracts company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Preston at 72 Church Street. Postal code: PR3 1PA.

The company has 3 directors, namely Dawn D., Ian A. and Anthony D.. Of them, Ian A., Anthony D. have been with the company the longest, being appointed on 9 July 2010 and Dawn D. has been with the company for the least time - from 14 July 2015. As of 29 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.

Adi Contracts Limited Address / Contact

Office Address 72 Church Street
Office Address2 Garstang
Town Preston
Post code PR3 1PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07309558
Date of Incorporation Fri, 9th Jul 2010
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Dawn D.

Position: Director

Appointed: 14 July 2015

Ian A.

Position: Director

Appointed: 09 July 2010

Anthony D.

Position: Director

Appointed: 09 July 2010

Graham C.

Position: Director

Appointed: 09 July 2010

Resigned: 09 July 2010

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is Ian A. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anthony D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Ian A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Anthony D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth112 09283 425       
Balance Sheet
Cash Bank On Hand 110 55095 96060 994122 767101 797173 572142 94877 017
Current Assets244 445194 938307 377271 191271 790247 688250 583237 735209 307
Debtors120 82458 888188 418178 681108 523114 21551 51169 287106 790
Net Assets Liabilities 83 425150 312178 882186 283161 286155 873104 08175 371
Other Debtors 7 309888  9 41436 84724 96018 232
Property Plant Equipment 10 88921 49830 48629 55427 11350 33433 69623 423
Total Inventories 25 50023 00031 51640 50031 67625 50025 50025 500
Cash Bank In Hand102 288110 550       
Net Assets Liabilities Including Pension Asset Liability112 09283 425       
Stocks Inventory21 33325 500       
Tangible Fixed Assets14 36510 889       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve111 99283 325       
Shareholder Funds112 09283 425       
Other
Total Fixed Assets Additions 1 546       
Total Fixed Assets Cost Or Valuation44 73046 276       
Total Fixed Assets Depreciation30 36535 387       
Total Fixed Assets Depreciation Charge In Period 5 022       
Accrued Liabilities 6 5677 4117 2378 5868 1529 06310 77113 878
Accumulated Depreciation Impairment Property Plant Equipment 35 38729 18342 48057 01468 58064 73281 56193 082
Additions Other Than Through Business Combinations Property Plant Equipment  18 20522 28613 6029 12558 3981911 248
Average Number Employees During Period 33333333
Bank Borrowings      23 45010 2501 200
Creditors 3 3386 2918 3187 424108 364135 612160 948151 504
Decrease In Loans Owed To Related Parties Due To Loans Repaid   -11 396-7 208 -3 817  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -9 650   -27 058  
Disposals Property Plant Equipment  -13 800   -39 025  
Finance Lease Liabilities Present Value Total 3 3386 2918 3187 424894   
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions   4 4375 5865 1524 1217 4545 963
Increase From Depreciation Charge For Year Property Plant Equipment  3 44613 29714 53411 56623 21016 82911 521
Increase In Loans Owed To Related Parties Due To Loans Advanced     18 312 27 5884 625
Loans Owed To Related Parties  54 39347 43445 81269 27669 580104 622115 210
Net Current Assets Liabilities110 04077 486139 189160 797169 768139 324114 97176 78757 803
Number Shares Issued Fully Paid 100100100100100100100100
Other Creditors 67 54888 51668 35145 81169 27669 581104 622115 207
Other Inventories 500500500500500500500500
Par Value Share  1111111
Property Plant Equipment Gross Cost 46 27650 68172 96686 56895 693115 066115 257116 505
Provisions For Liabilities Balance Sheet Subtotal 1 6124 0844 0845 6155 1519 4326 4025 855
Taxation Social Security Payable 7 87812 60133 61830 06518 62415 97312 65514 653
Total Assets Less Current Liabilities124 40588 375160 687191 284199 322166 437165 305110 48381 226
Total Borrowings 3 3386 2918 3187 42489423 45010 2501 200
Trade Creditors Trade Payables 28 66754 60014 71516 66611 41817 54522 6506 566
Trade Debtors Trade Receivables 51 579187 529178 681108 523104 80114 66444 32788 558
Work In Progress 25 00022 50031 01640 00031 17625 00025 00025 000
Creditors Due After One Year Total Noncurrent Liabilities10 1303 338       
Creditors Due Within One Year Total Current Liabilities134 405117 452       
Fixed Assets14 36510 889       
Provisions For Liabilities Charges2 1831 612       
Tangible Fixed Assets Additions 1 546       
Tangible Fixed Assets Cost Or Valuation44 73046 276       
Tangible Fixed Assets Depreciation30 36535 387       
Tangible Fixed Assets Depreciation Charge For Period 5 022       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-07-31
filed on: 20th, December 2023 		Free Download (13 pages)

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