Adl Brickwork, Chimneys & Stoves started in year 2014 as Private Limited Company with registration number 09012628. The Adl Brickwork, Chimneys & Stoves company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shrewsbury at 3 Waterside Gardens. Postal code: SY3 9AG.
The company has one director. Alan L., appointed on 25 April 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Waterside Gardens |
| Town | Shrewsbury |
| Post code | SY3 9AG |
| Country of origin | United Kingdom |
| Registration Number | 09012628 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 April 2014
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Alan L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 862 | 3 814 | 696 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 000 | 25 794 | 47 590 | ||||||
| Cash Bank On Hand | 47 590 | 28 472 | 15 370 | 12 595 | 28 096 | 69 684 | 54 739 | ||
| Current Assets | 14 676 | 28 950 | 51 502 | 31 243 | 25 888 | 27 276 | 41 931 | 91 005 | 68 777 |
| Debtors | 1 676 | 3 156 | 3 912 | 2 771 | 518 | 3 339 | 3 806 | 5 883 | 634 |
| Other Debtors | 3 162 | 501 | 511 | 149 | 386 | 348 | 84 | ||
| Property Plant Equipment | 1 485 | 879 | 981 | 1 151 | 710 | 12 778 | 6 749 | ||
| Tangible Fixed Assets | 68 | 522 | 1 485 | ||||||
| Total Inventories | 10 000 | 11 342 | 10 029 | 15 438 | 13 404 | ||||
| Net Assets Liabilities | 4 753 | 19 137 | 2 127 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 | 50 | 50 | ||||||
| Profit Loss Account Reserve | 812 | 3 764 | 646 | ||||||
| Shareholder Funds | 862 | 3 814 | 696 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 210 | 2 204 | 2 724 | 3 730 | 4 677 | 9 897 | 16 045 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 52 291 | 29 949 | 20 775 | 25 850 | 37 888 | 37 500 | 73 399 | ||
| Creditors Due Within One Year | 13 882 | 25 658 | 52 291 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 655 | 26 | 207 | 1 763 | 545 | ||||
| Disposals Property Plant Equipment | 655 | 26 | 340 | 1 763 | 545 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 994 | 1 175 | 1 032 | 1 154 | 6 983 | 6 693 | |||
| Net Current Assets Liabilities | 794 | 3 292 | -789 | 1 294 | 5 113 | 1 426 | 4 043 | 43 859 | -4 622 |
| Number Shares Allotted | 50 | 50 | 50 | ||||||
| Other Creditors | 43 055 | 8 196 | 3 308 | 11 526 | 19 946 | 28 828 | 55 458 | ||
| Other Taxation Social Security Payable | 9 169 | 17 061 | 14 351 | 13 768 | 15 483 | 15 787 | 15 398 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 695 | 3 083 | 3 705 | 4 881 | 5 387 | 22 675 | 22 794 | ||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 102 | 732 | 1 861 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 102 | 834 | 2 695 | ||||||
| Tangible Fixed Assets Depreciation | 34 | 312 | 1 210 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 | 278 | 898 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 388 | 1 277 | 1 202 | 846 | 19 051 | 664 | |||
| Total Assets Less Current Liabilities | 862 | 3 814 | 696 | 2 173 | 1 009 | 2 577 | 4 753 | 56 637 | 2 127 |
| Trade Creditors Trade Payables | 67 | 4 692 | 3 116 | 556 | 2 459 | 2 531 | 2 543 | ||
| Trade Debtors Trade Receivables | 750 | 2 270 | 7 | 3 190 | 3 420 | 5 535 | 550 | ||
| Bank Borrowings Overdrafts | 37 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (8 pages) |
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