Founded in 2017, Adl Safety Solutions, classified under reg no. 10664638 is an active company. Currently registered at 19 Dartmouth Road DN17 1TR, Scunthorpe the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Allan L., Elizabeth L.. Of them, Allan L., Elizabeth L. have been with the company the longest, being appointed on 10 March 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Dartmouth Road |
Town | Scunthorpe |
Post code | DN17 1TR |
Country of origin | United Kingdom |
Registration Number | 10664638 |
Date of Incorporation | Fri, 10th Mar 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Allan L. This PSC and has 75,01-100% shares.
Allan L.
Notified on | 10 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 560 | 6 940 | 860 | 7 039 | 2 164 | |
Current Assets | 14 408 | 14 556 | 7 667 | 7 765 | 15 248 | 8 307 |
Debtors | 8 848 | 7 616 | 6 807 | 11 259 | 8 209 | 6 143 |
Net Assets Liabilities | 5 406 | 7 279 | 988 | 6 837 | 8 378 | 7 161 |
Property Plant Equipment | 1 365 | 1 083 | 789 | 848 | 636 | 476 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 456 | 802 | 1 035 | 1 319 | 1 531 | 1 691 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 821 | 124 | 63 | 343 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 10 107 | 8 148 | 7 292 | 5 083 | 7 506 | 1 622 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 | -31 | ||||
Disposals Property Plant Equipment | -60 | -124 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 456 | 361 | 264 | 284 | 212 | 160 |
Net Current Assets Liabilities | 4 301 | 6 408 | 375 | 6 176 | 7 742 | 6 685 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 821 | 1 885 | 1 824 | 2 167 | 2 167 | 2 167 |
Provisions For Liabilities Balance Sheet Subtotal | 260 | 212 | 176 | 187 | ||
Total Assets Less Current Liabilities | 5 666 | 7 491 | 1 164 | 7 024 | 8 378 | |
Amount Specific Advance Or Credit Directors | -1 489 | 717 | -4 042 | -423 | -2 980 | 964 |
Amount Specific Advance Or Credit Made In Period Directors | 2 206 | 3 945 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 489 | -4 759 | 2 149 | -2 557 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, August 2023 |
accounts | Free Download (9 pages) |
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