Adl Joinery Ltd is a private limited company situated at Appleton House 25 Rectory Road, West Bridgford, Nottingham NG2 6BE. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 1 director.
Director Andrew L., appointed on 08 March 2019.
The company is classified as "manufacture of other builders' carpentry and joinery" (SIC: 16230).
The latest confirmation statement was filed on 2023-03-06 and the date for the following filing is 2024-03-20. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Appleton House 25 Rectory Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 6BE |
Country of origin | United Kingdom |
Registration Number | 11868545 |
Date of Incorporation | Fri, 8th Mar 2019 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Andrew L. This PSC and has 75,01-100% shares.
Andrew L.
Notified on | 8 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 19 987 | 2 428 | 7 202 | |
Current Assets | 91 989 | 98 517 | 182 742 | 187 432 |
Debtors | 88 379 | 122 900 | 180 230 | |
Net Assets Liabilities | -281 482 | -380 042 | -292 072 | 1 236 |
Other Debtors | 5 662 | |||
Property Plant Equipment | 21 597 | 14 106 | 10 912 | |
Other | ||||
Version Production Software | 1 | |||
Accrued Liabilities | 62 218 | 145 125 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -49 125 | -62 218 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 23 651 | 25 368 | 36 099 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 029 | 7 537 | ||
Average Number Employees During Period | 8 | 11 | 11 | 8 |
Bank Borrowings | 50 000 | 34 372 | ||
Creditors | 4 865 | 50 000 | 387 134 | 158 292 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 751 | |||
Disposals Property Plant Equipment | -8 803 | |||
Finance Lease Liabilities Present Value Total | 4 865 | |||
Fixed Assets | 28 918 | 21 597 | 14 106 | 10 912 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 468 | 10 731 | ||
Net Current Assets Liabilities | -256 410 | -351 639 | 261 806 | 29 140 |
Number Shares Allotted | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 310 350 | 149 162 | ||
Par Value Share | 1 | |||
Prepayments | 9 849 | 13 924 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 152 | 9 849 | ||
Property Plant Equipment Gross Cost | 45 248 | 39 474 | 47 011 | |
Provisions For Liabilities Balance Sheet Subtotal | 57 413 | |||
Taxation Social Security Payable | 65 563 | 56 190 | ||
Total Assets Less Current Liabilities | -227 492 | -267 824 | -200 287 | 40 052 |
Total Borrowings | 50 000 | 34 372 | ||
Trade Creditors Trade Payables | 17 009 | 36 658 | ||
Trade Debtors Trade Receivables | 78 530 | 160 728 | ||
Director Remuneration | 11 280 | 12 000 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control January 17, 2024 filed on: 17th, January 2024 |
persons with significant control | Free Download (2 pages) |
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