Adol Limited in Comber NEWTOWNARDS

Adol Limited NEWTOWNARDS

Founded in 2010, Adol, classified under reg no. NI604356 is an active company. Currently registered at 3 Bridge Street Link BT23 5YH, Newtownards the company has been in the business for 14 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has one director. Gareth G., appointed on 31 March 2021. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Michael G.. There were no ex secretaries.

Adol Limited Address / Contact

Office Address	3 Bridge Street Link
Office Address2	Comber
Town	Newtownards
Post code	BT23 5YH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI604356
Date of Incorporation	Wed, 8th Sep 2010
Industry	Other retail sale in non-specialised stores
End of financial Year	30th September
Company age	14 years old
Account next due date	Sun, 30th Jun 2024 (57 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated	Fri, 8th Sep 2023

Company staff

Gareth G.

Position: Director

Appointed: 31 March 2021

Michael G.

Position: Director

Appointed: 08 September 2010

Resigned: 12 May 2021

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Gareth G. This PSC has significiant influence or control over this company,. Another one in the PSC register is Michael G. This PSC owns 75,01-100% shares.

Gareth G.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Michael G.

Notified on	6 April 2016
Ceased on	12 May 2021
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-9 260	-4 030

Balance Sheet
Cash Bank On Hand		4 722	3 085	3 879	8 733	6 854	36 503	131 369	159 217
Current Assets	11 942	14 144	11 015	10 981	21 376	23 069	55 768	160 724	216 398
Debtors	1 961	2 056	2 524	2 965	4 932	5 627	2 937	4 760	7 146
Net Assets Liabilities		-4 030	1 634	-423	-3 911	-311	24 660	85 586	136 390
Other Debtors		2 056	2 524	2 965	4 932	5 627	2 937	4 760	7 146
Property Plant Equipment		1 023	12 383	9 906	13 796	11 037	8 830	23 114	35 858
Total Inventories		7 366	5 406	4 137	7 711	10 588	16 328	24 595	50 035
Cash Bank In Hand	2 393	4 722
Intangible Fixed Assets	5 080	1 015
Net Assets Liabilities Including Pension Asset Liability	-9 260	-4 030
Stocks Inventory	7 588	7 366
Tangible Fixed Assets	0	1 023

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 360	-4 130
Shareholder Funds	-9 260	-4 030

Other
Total Fixed Assets Additions		1 364
Total Fixed Assets Cost Or Valuation	20 323	21 687
Total Fixed Assets Depreciation	15 243	19 649
Total Fixed Assets Depreciation Charge In Period		4 406
Accumulated Amortisation Impairment Intangible Assets		19 308	20 323	20 323	20 323	20 323	20 323	20 323	20 323
Accumulated Depreciation Impairment Property Plant Equipment		341	1 831	4 308	6 796	9 555	11 762	10 219	15 115
Additions Other Than Through Business Combinations Property Plant Equipment			12 850		6 378			19 505	17 640
Amortisation Expense Intangible Assets		4 065	1 015
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20	20
Average Number Employees During Period			5	5	5	5	5	6	7
Bank Borrowings Overdrafts								5 005	9 639
Corporation Tax Payable							4 370	10 690	16 438
Creditors		20 212	21 764	21 310	39 083	34 417	39 938	48 865	73 697
Depreciation Expense Property Plant Equipment		341	1 490
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 438
Disposals Property Plant Equipment								6 764
Fixed Assets	5 080	2 038	12 383
Increase From Amortisation Charge For Year Intangible Assets			1 015
Increase From Depreciation Charge For Year Property Plant Equipment			1 490	2 477	2 488	2 759	2 207	2 895	4 896
Intangible Assets		1 015
Intangible Assets Gross Cost			20 323	20 323	20 323	20 323	20 323	20 323	20 323
Net Current Assets Liabilities	-14 340	-6 068	-10 749	-10 329	-17 707	-11 348	15 830	111 859	142 701
Other Creditors		16 340	18 290	17 236	33 114	28 007	23 072	23 920	20 660
Other Taxation Social Security Payable		2 153	2 128	2 157	2 160	3 570	8 236	2 024	15 625
Property Plant Equipment Gross Cost		1 364	14 214	14 214	20 592	20 592	20 592	33 333	50 973
Raw Materials		7 366	5 406
Taxation Including Deferred Taxation Balance Sheet Subtotal								4 392	6 813
Total Assets Less Current Liabilities	-9 260	-4 030	1 634	-423	-3 911	-311	24 660	134 973	178 559
Trade Creditors Trade Payables		1 719	1 346	1 917	3 809	2 840	4 260	7 226	11 335
Creditors Due Within One Year Total Current Liabilities	26 282	20 212
Intangible Fixed Assets Aggregate Amortisation Impairment	15 243	19 308
Intangible Fixed Assets Amortisation Charged In Period		4 065
Intangible Fixed Assets Cost Or Valuation	20 323	20 323
Tangible Fixed Assets Additions		1 364
Tangible Fixed Assets Cost Or Valuation	0	1 364
Tangible Fixed Assets Depreciation	0	341
Tangible Fixed Assets Depreciation Charge For Period		341

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/08 filed on: 21st, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/08 filed on: 21st, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 22nd, June 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/09/08 filed on: 10th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 27th, June 2022	accounts	Free Download (9 pages)
AD01	Address change date: 2022/06/15. New Address: 3 Bridge Street Link Comber Newtownards BT23 5YH. Previous address: 1 Audleys Park Newtownards BT23 8UA filed on: 15th, June 2022	address	Free Download (1 page)
CS01	Confirmation statement with updates 2021/09/08 filed on: 27th, September 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 25th, June 2021	accounts	Free Download (8 pages)
PSC07	Cessation of a person with significant control 2021/05/12 filed on: 12th, May 2021	persons with significant control	Free Download (1 page)
TM01	2021/05/12 - the day director's appointment was terminated filed on: 12th, May 2021	officers	Free Download (1 page)
AP01	New director appointment on 2021/03/31. filed on: 31st, March 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/09/08 filed on: 14th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 22nd, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/09/08 filed on: 15th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/09/08 filed on: 24th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 25th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017/09/08 filed on: 20th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/09/30 filed on: 16th, June 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2016/09/08 filed on: 22nd, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 23rd, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/09/08 with full list of members filed on: 7th, October 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 30th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/09/08 with full list of members filed on: 6th, October 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 1st, July 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/09/08 with full list of members filed on: 22nd, October 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 21st, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/09/08 with full list of members filed on: 15th, October 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 12th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/09/08 with full list of members filed on: 21st, September 2011	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 8th, September 2010	incorporation	Free Download (22 pages)