Founded in 2011, Adis Workshop, classified under reg no. 07804396 is an active company. Currently registered at Unit 3 10 Spa Well Lane DN14 9EA, Goole the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Jacqueline S. and Adrian S.. In addition one secretary - Jacqueline S. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 10 Spa Well Lane |
| Office Address2 | West Cowick |
| Town | Goole |
| Post code | DN14 9EA |
| Country of origin | United Kingdom |
| Registration Number | 07804396 |
| Date of Incorporation | Mon, 10th Oct 2011 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Secretary
Appointed: 10 October 2011
Position: Director
Appointed: 10 October 2011
Position: Director
Appointed: 10 October 2011
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Adrian S. This PSC and has 25-50% shares.
Adrian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -461 | -11 915 | -13 351 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 412 | 1 037 | 157 | 14 587 | 420 | |||
| Current Assets | 14 178 | 7 267 | 7 239 | 5 376 | 6 255 | 3 704 | 18 291 | 5 436 |
| Debtors | 876 | 790 | 714 | 758 | 797 | 854 | 2 116 | |
| Other Debtors | 714 | 758 | 797 | 854 | 1 463 | |||
| Total Inventories | 4 250 | 4 460 | 2 750 | 2 850 | 2 900 | |||
| Property Plant Equipment | 2 412 | 2 078 | 1 663 | 1 330 | ||||
| Cash Bank In Hand | 5 190 | 1 298 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -461 | -11 915 | -13 351 | |||||
| Stocks Inventory | 8 112 | 5 179 | ||||||
| Tangible Fixed Assets | 4 902 | 4 066 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -561 | -12 015 | ||||||
| Shareholder Funds | -461 | -11 915 | -13 351 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 874 | 6 394 | 6 809 | 7 142 | 7 508 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 28 910 | 31 663 | 20 578 | 4 368 | 1 404 | |||
| Dividends Paid | 8 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 415 | 333 | 366 | ||||
| Net Current Assets Liabilities | -5 363 | -15 981 | -16 727 | -23 534 | -25 408 | -16 874 | 13 923 | 4 032 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 28 910 | 31 663 | 20 578 | 1 321 | 1 028 | |||
| Other Taxation Social Security Payable | 3 047 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -2 208 | 8 119 | 30 464 | -1 586 | ||||
| Property Plant Equipment Gross Cost | 8 286 | 8 472 | 8 472 | 8 472 | 9 143 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 186 | 671 | ||||||
| Total Assets Less Current Liabilities | -461 | -11 915 | -13 351 | -21 122 | -23 330 | -15 211 | 15 253 | 5 667 |
| Trade Creditors Trade Payables | 376 | |||||||
| Trade Debtors Trade Receivables | 653 | |||||||
| Creditors Due Within One Year | 19 541 | 23 248 | 23 966 | |||||
| Fixed Assets | 4 902 | 4 066 | 3 376 | |||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 972 | 7 972 | ||||||
| Tangible Fixed Assets Depreciation | 3 070 | 3 906 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 836 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/06 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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