Adl Executive Cars started in year 2007 as Private Limited Company with registration number 06117194. The Adl Executive Cars company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Manchester at Unit 66 Touchet Hall Road. Postal code: M24 2FL.
At present there are 2 directors in the the company, namely Tina T. and David T.. In addition one secretary - David T. - is with the firm. As of 13 May 2024, there were 2 ex directors - Tina T., Anthony L. and others listed below. There were no ex secretaries.
Office Address | Unit 66 Touchet Hall Road |
Office Address2 | Middleton |
Town | Manchester |
Post code | M24 2FL |
Country of origin | United Kingdom |
Registration Number | 06117194 |
Date of Incorporation | Tue, 20th Feb 2007 |
Industry | Other passenger land transport |
End of financial Year | 29th February |
Company age | 17 years old |
Account next due date | Thu, 30th Nov 2023 (165 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is David T. This PSC and has 50,01-75% shares.
David T.
Notified on | 20 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 488 | -1 969 | -770 | 1 705 | 1 272 | 1 625 | 1 670 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 4 361 | 6 943 | 3 917 | 6 033 | 2 860 | 4 223 | |||||||
Current Assets | 4 361 | 6 943 | 3 917 | 6 033 | 2 860 | 4 223 | 13 157 | 23 936 | 15 740 | 38 067 | 37 810 | 73 871 | 90 152 |
Net Assets Liabilities Including Pension Asset Liability | 488 | -1 969 | -770 | 1 705 | 1 272 | 1 625 | 1 670 | ||||||
Tangible Fixed Assets | 610 | 519 | 440 | 375 | 318 | 271 | |||||||
Net Assets Liabilities | 1 625 | 7 417 | 5 388 | 21 715 | 22 721 | 36 398 | 62 087 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 388 | -2 069 | -870 | 1 605 | 1 172 | 1 525 | |||||||
Shareholder Funds | 488 | -1 969 | -770 | 1 705 | 1 272 | 1 625 | 1 670 | ||||||
Other | |||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 3 580 | 6 955 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 903 | 2 477 | |||||||||||
Fixed Assets | 610 | 519 | 441 | 375 | 318 | 271 | 230 | 196 | 166 | 2 691 | 2 288 | 1 944 | 1 653 |
Net Current Assets Liabilities | 3 458 | -2 488 | 3 917 | 6 033 | 954 | 1 354 | 1 440 | 7 221 | 5 124 | 19 024 | 20 433 | 34 454 | 60 434 |
Tangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Tangible Fixed Assets Depreciation | 890 | 981 | 1 060 | 1 125 | 1 182 | 1 229 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 91 | ||||||||||||
Total Assets Less Current Liabilities | 4 068 | -1 969 | -770 | 6 408 | 1 272 | 1 625 | 1 670 | 7 417 | 5 388 | 21 715 | 22 601 | 36 398 | 62 087 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||||||||
Creditors | 2 869 | 16 715 | 10 616 | 19 043 | 17 496 | 39 417 | 29 718 | ||||||
Creditors Due After One Year | 5 128 | 4 703 | |||||||||||
Creditors Due Within One Year | 9 431 | 5 127 | 4 703 | 1 906 | 2 869 | 11 717 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 79 | 66 | 57 | 47 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 27th, November 2023 |
accounts | Free Download (3 pages) |
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