Founded in 2015, Adl Derby, classified under reg no. 09729206 is an active company. Currently registered at Woodlands Of Woolley Residential Home Woolley Low Moor Lane WF4 2LN, Wakefield the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Pearl J. and William D.. In addition one secretary - William D. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodlands Of Woolley Residential Home Woolley Low Moor Lane |
| Office Address2 | Woolley |
| Town | Wakefield |
| Post code | WF4 2LN |
| Country of origin | United Kingdom |
| Registration Number | 09729206 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 12 August 2015
Position: Director
Appointed: 12 August 2015
Position: Secretary
Appointed: 12 August 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Adl Plc from Wakefield, England. The abovementioned PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adl Plc
Woodlands Of Woolley Residential Home Woolley Low Moor Lane, Woolley, Wakefield, West Yorkshire, WF4 2LN, England
| Legal authority | England & Wales |
| Legal form | Public Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 02463465 |
| 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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 74 290 | 122 037 | 67 985 | 178 381 | 69 959 | 58 004 | 60 760 | 11 397 |
| Current Assets | 96 711 | 135 073 | 81 961 | 183 997 | 112 355 | 73 987 | 143 766 | 101 990 |
| Debtors | 22 421 | 13 036 | 13 976 | 5 616 | 42 396 | 15 983 | 83 006 | 90 593 |
| Net Assets Liabilities | 2 048 | 516 535 | 636 385 | 607 191 | 637 815 | 682 900 | 1 594 432 | 1 532 869 |
| Other Debtors | 1 167 | 3 597 | 5 053 | 4 922 | 4 779 | 5 094 | 30 035 | 15 637 |
| Property Plant Equipment | 1 456 185 | 1 833 608 | 1 810 996 | 1 669 923 | 1 870 681 | 1 834 545 | 1 648 024 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 142 | 51 392 | 81 154 | 119 191 | 189 634 | 260 919 | 331 980 | 212 508 |
| Amounts Owed To Group Undertakings | 1 484 943 | 1 266 380 | 1 127 493 | 1 032 561 | 1 251 627 | 1 127 231 | 123 032 | 74 240 |
| Average Number Employees During Period | 6 | 36 | 31 | 29 | 26 | 27 | 24 | 26 |
| Creditors | 1 546 161 | 1 388 731 | 1 202 394 | 1 216 258 | 1 336 858 | 1 219 759 | 197 358 | 147 903 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 250 | 29 762 | 38 037 | 70 443 | 71 285 | 71 061 | 12 883 | |
| Net Current Assets Liabilities | -1 449 450 | -1 253 658 | -1 120 433 | -1 032 261 | -1 224 503 | -1 145 772 | -53 592 | -45 913 |
| Other Creditors | 44 457 | 42 765 | 42 109 | 108 759 | 40 497 | 34 523 | 31 478 | 41 477 |
| Other Taxation Social Security Payable | 8 086 | 63 798 | 22 282 | 53 205 | 34 731 | 26 919 | 22 357 | 3 667 |
| Property Plant Equipment Gross Cost | 1 471 327 | 1 885 000 | 1 892 150 | 1 789 114 | 2 060 315 | 2 095 464 | 1 980 004 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 687 | 63 415 | 54 178 | 30 471 | 8 363 | 5 873 | 977 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 150 | 26 964 | 271 201 | 35 149 | ||||
| Total Assets Less Current Liabilities | 6 735 | 579 950 | 690 563 | 637 662 | 646 178 | 688 773 | 1 594 432 | 1 533 846 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 413 673 | -130 000 | -115 460 | |||||
| Trade Creditors Trade Payables | 8 675 | 15 788 | 10 510 | 21 733 | 10 003 | 31 086 | 20 491 | 28 519 |
| Trade Debtors Trade Receivables | 21 254 | 9 439 | 8 923 | 694 | 37 617 | 10 889 | 52 971 | 74 956 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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