Founded in 2005, Adn Services, classified under reg no. 05328089 is an active company. Currently registered at Unit 7 Creykes Court Craigie PL1 3JB, Plymouth the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 17th June 2005 Adn Services Limited is no longer carrying the name Le Lettings.
The company has one director. Jonathan O., appointed on 23 September 2014. There are currently no secretaries appointed. Currently there is one former director listed by the company - Andrew N., who left the company on 9 October 2014. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | Unit 7 Creykes Court Craigie |
Office Address2 | Drive, Millfields |
Town | Plymouth |
Post code | PL1 3JB |
Country of origin | United Kingdom |
Registration Number | 05328089 |
Date of Incorporation | Mon, 10th Jan 2005 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 19 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 | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Jonathan O. This PSC and has 75,01-100% shares.
Jonathan O.
Notified on | 7 July 2016 |
Nature of control: |
75,01-100% shares |
Le Lettings | June 17, 2005 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 35 591 | 50 287 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 16 401 | 100 593 | 125 349 | 125 933 | 109 042 | 82 836 | 118 192 | 109 610 | ||
Current Assets | 78 821 | 73 595 | 154 244 | 163 064 | 148 718 | 128 260 | 97 346 | 134 254 | 127 626 | 82 269 |
Debtors | 77 912 | 57 194 | 53 651 | 37 715 | 22 785 | 19 218 | 14 510 | 16 062 | 18 016 | |
Net Assets Liabilities | 50 287 | 112 472 | 146 332 | 143 449 | 127 046 | 98 093 | 84 667 | 78 945 | 36 987 | |
Other Debtors | 297 | |||||||||
Property Plant Equipment | 10 409 | 7 966 | 12 995 | 9 849 | 7 468 | 5 667 | 4 303 | 3 269 | ||
Cash Bank In Hand | 909 | 16 401 | ||||||||
Intangible Fixed Assets | 11 703 | 10 663 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 35 591 | 50 287 | ||||||||
Tangible Fixed Assets | 13 611 | 10 409 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 35 589 | 50 285 | ||||||||
Shareholder Funds | 35 591 | 50 287 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 140 | 11 180 | 12 220 | 13 260 | 14 300 | 15 340 | 16 380 | 17 420 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 38 784 | 41 227 | 38 515 | 41 661 | 44 042 | 45 843 | 47 207 | 48 241 | ||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 43 542 | 38 352 | ||||||||
Creditors | 42 828 | 58 202 | 36 102 | 20 987 | 13 916 | 9 307 | 43 542 | 38 352 | 33 074 | |
Current Tax For Period | 27 | |||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -405 | -193 | ||||||||
Dividends Paid On Shares | 6 503 | 5 463 | ||||||||
Dividends Paid On Shares Final | 13 500 | 13 500 | 13 500 | 13 500 | ||||||
Fixed Assets | 25 314 | 21 072 | 17 589 | 21 578 | 17 392 | 13 971 | 11 130 | 8 726 | 6 652 | 4 828 |
Increase From Amortisation Charge For Year Intangible Assets | 1 040 | 1 040 | 1 040 | 1 040 | 1 040 | 1 040 | 1 040 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 443 | 4 162 | 3 146 | 2 381 | 1 801 | 1 364 | 1 034 | |||
Intangible Assets | 10 663 | 9 623 | 8 583 | 7 543 | 6 503 | 5 463 | 4 423 | 3 383 | ||
Intangible Assets Gross Cost | 20 803 | 20 803 | 20 803 | 20 803 | 20 803 | 20 803 | 20 803 | |||
Net Current Assets Liabilities | 13 447 | 30 767 | 96 042 | 126 962 | 127 731 | 114 344 | 88 039 | 120 300 | 110 645 | 65 233 |
Other Creditors | 480 | 574 | 529 | 550 | ||||||
Other Taxation Social Security Payable | 1 724 | 39 999 | 23 712 | 12 080 | 2 028 | 5 768 | 5 699 | 6 522 | ||
Property Plant Equipment Gross Cost | 49 193 | 49 193 | 51 510 | 51 510 | 51 510 | 51 510 | 51 510 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 552 | 1 159 | 2 208 | 1 674 | 1 269 | 1 076 | 817 | 621 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 269 | 1 076 | 817 | 621 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -378 | -193 | ||||||||
Total Assets Less Current Liabilities | 38 761 | 51 839 | 113 631 | 148 540 | 145 123 | 128 315 | 99 169 | 129 026 | 117 297 | 70 061 |
Trade Creditors Trade Payables | 29 365 | 18 203 | 12 390 | 8 907 | 6 521 | 2 965 | 3 768 | 5 159 | ||
Trade Debtors Trade Receivables | 57 194 | 53 651 | 37 715 | 22 785 | 19 218 | 14 213 | 16 062 | 18 016 | ||
Accrued Liabilities | 480 | |||||||||
Corporation Tax Payable | 4 465 | 19 000 | 3 347 | 27 | ||||||
Creditors Due After One Year | 1 094 | |||||||||
Creditors Due Within One Year | 65 374 | 42 828 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 874 | |||||||||
Disposals Property Plant Equipment | 8 678 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 100 | 10 140 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 040 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 20 803 | |||||||||
Net Deferred Tax Liability Asset | 1 552 | 1 159 | 2 208 | 1 674 | 1 269 | |||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Provisions | 1 552 | 1 159 | 2 208 | 1 674 | 1 269 | |||||
Provisions For Liabilities Charges | 2 076 | 1 552 | ||||||||
Secured Debts | 2 969 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 49 193 | |||||||||
Tangible Fixed Assets Depreciation | 35 582 | 38 784 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 202 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 995 | |||||||||
Value-added Tax Payable | 7 274 | 17 988 | 6 582 | 4 860 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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