Founded in 2016, Adj Retail, classified under reg no. 09949321 is an active company. Currently registered at West 2 Asama Court NE4 7YD, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Neil D., Nicholas D.. Of them, Neil D., Nicholas D. have been with the company the longest, being appointed on 13 January 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | West 2 Asama Court |
| Office Address2 | Newcastle Business Park |
| Town | Newcastle Upon Tyne |
| Post code | NE4 7YD |
| Country of origin | United Kingdom |
| Registration Number | 09949321 |
| Date of Incorporation | Wed, 13th Jan 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 13 January 2016
Position: Director
Appointed: 13 January 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Neil D. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Nick D. This PSC and has 25-50% voting rights.
Neil D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Nick D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 833 550 | 1 743 510 | 1 689 875 | 2 249 743 |
| Current Assets | 874 276 | 1 805 607 | 1 778 160 | 2 348 788 |
| Debtors | 3 430 | 3 598 | 4 059 | 26 045 |
| Net Assets Liabilities | 628 019 | 1 333 863 | 1 348 054 | 1 961 480 |
| Other Debtors | 3 430 | 3 598 | 4 059 | 3 030 |
| Property Plant Equipment | 43 384 | 36 969 | 29 545 | 42 967 |
| Total Inventories | 37 296 | 58 499 | 84 226 | 73 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 154 | 34 852 | 49 222 | 62 240 |
| Average Number Employees During Period | 4 | 5 | 6 | 8 |
| Comprehensive Income Expense | 322 482 | 718 296 | 614 191 | |
| Conversion Debt To Equity Increase Decrease In Equity | 100 | |||
| Corporation Tax Payable | 60 654 | 167 417 | 135 973 | 140 773 |
| Creditors | 287 081 | 501 689 | 454 038 | 421 833 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Dividends Paid | 600 000 | |||
| Fixed Assets | 43 384 | 36 969 | 29 545 | 42 967 |
| Income Expense Recognised Directly In Equity | 100 | -600 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 698 | 14 370 | 13 018 | |
| Net Current Assets Liabilities | 587 195 | 1 303 918 | 1 324 122 | 1 926 955 |
| Other Creditors | 67 514 | 76 425 | 85 546 | 83 348 |
| Other Taxation Social Security Payable | 71 430 | 173 149 | 179 473 | 139 057 |
| Profit Loss | 322 482 | 718 296 | 614 191 | |
| Property Plant Equipment Gross Cost | 63 538 | 71 821 | 78 767 | 105 207 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 460 | 7 024 | 5 613 | 8 442 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 283 | 6 946 | 26 440 | |
| Total Assets Less Current Liabilities | 630 579 | 1 353 439 | 1 353 667 | 1 969 922 |
| Trade Creditors Trade Payables | 87 483 | 84 698 | 53 046 | 58 655 |
| Trade Debtors Trade Receivables | 23 015 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 12, 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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