Adorn Estates Ltd is a private limited company that can be found at Bridge House Hall Road, Heybridge, Maldon CM9 4NF. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-12, this 4-year-old company is run by 1 director.
Director Westley C., appointed on 12 November 2019.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2023-06-02 and the date for the next filing is 2024-06-16. Likewise, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | Bridge House Hall Road |
Office Address2 | Heybridge |
Town | Maldon |
Post code | CM9 4NF |
Country of origin | United Kingdom |
Registration Number | 12311067 |
Date of Incorporation | Tue, 12th Nov 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Tec-Supplies Ltd from Maldon, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Westley C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tec-Supplies Ltd
Bridge House Hall Road, Heybridge, Maldon, CM9 4NF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 2773406 |
Notified on | 4 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Westley C.
Notified on | 12 November 2019 |
Ceased on | 4 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 928 | 3 964 | 5 423 |
Current Assets | 82 030 | 220 431 | 515 385 |
Debtors | 81 102 | 216 467 | 509 962 |
Net Assets Liabilities | 37 222 | 111 931 | 361 558 |
Other Debtors | 4 680 | 3 510 | |
Property Plant Equipment | 2 487 595 | 2 438 788 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 25 127 | 75 412 | 125 696 |
Amounts Owed By Group Undertakings | 81 102 | 211 787 | 506 452 |
Amounts Owed To Group Undertakings | 1 609 500 | 1 609 500 | 1 609 500 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 895 000 | 850 248 | 802 600 |
Creditors | 2 504 500 | 2 459 748 | 2 412 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 127 | 50 285 | 50 284 |
Net Current Assets Liabilities | 54 127 | 132 891 | 385 154 |
Other Creditors | 1 500 | 1 500 | 3 895 |
Other Taxation Social Security Payable | 21 403 | 36 288 | 78 688 |
Property Plant Equipment Gross Cost | 2 512 722 | 2 514 200 | |
Total Assets Less Current Liabilities | 2 541 722 | 2 571 679 | 2 773 658 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 512 722 | 1 478 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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