Adr Demolition Ltd is a private limited company that can be found at C/O Pfs & Partners, 16 Main Street, Limavady BT49 0EU. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-21, this 5-year-old company is run by 3 directors.
Director Shaun D., appointed on 21 February 2019. Director William M., appointed on 21 February 2019. Director Robert Y., appointed on 21 February 2019.
The company is categorised as "demolition" (Standard Industrial Classification: 43110).
The last confirmation statement was filed on 2023-02-20 and the date for the subsequent filing is 2024-03-05. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | C/o Pfs & Partners |
| Office Address2 | 16 Main Street |
| Town | Limavady |
| Post code | BT49 0EU |
| Country of origin | United Kingdom |
| Registration Number | NI659218 |
| Date of Incorporation | Thu, 21st Feb 2019 |
| Industry | Demolition |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2019
Position: Director
Appointed: 21 February 2019
Position: Director
Appointed: 21 February 2019
The register of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Robert Y. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Shaun D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert Y.
| Notified on | 21 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William M.
| Notified on | 21 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shaun D.
| Notified on | 21 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 93 770 | 155 854 | 106 679 | 133 437 |
| Current Assets | 141 531 | 200 606 | 136 329 | 177 724 |
| Debtors | 47 761 | 44 752 | 29 650 | 44 287 |
| Net Assets Liabilities | 75 658 | 90 924 | 65 901 | 105 670 |
| Other Debtors | 35 616 | 10 352 | 17 109 | 20 787 |
| Property Plant Equipment | 6 950 | 6 332 | 16 539 | 22 425 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 050 | 2 683 | 6 287 | 11 599 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 096 | 38 096 | 34 215 | |
| Comprehensive Income Expense | 114 568 | 57 266 | ||
| Corporation Tax Payable | 25 554 | 13 550 | 11 131 | 25 832 |
| Creditors | 69 516 | 64 562 | 46 769 | 45 715 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Dividends Paid | 39 000 | 42 000 | ||
| Fixed Assets | 6 950 | 6 332 | ||
| Income Expense Recognised Directly In Equity | -38 910 | -42 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 1 633 | 3 604 | 5 312 |
| Issue Equity Instruments | 90 | |||
| Net Current Assets Liabilities | 72 015 | 136 044 | 99 273 | 134 566 |
| Other Creditors | 22 346 | 6 468 | 8 673 | 11 500 |
| Other Taxation Social Security Payable | 20 570 | 44 544 | 6 747 | |
| Profit Loss | 114 568 | 57 266 | ||
| Property Plant Equipment Gross Cost | 8 000 | 9 015 | 22 826 | 34 024 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 321 | 1 203 | 3 142 | 5 606 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | 1 015 | 13 811 | 11 198 |
| Total Assets Less Current Liabilities | 78 965 | 142 376 | 115 812 | 156 991 |
| Trade Creditors Trade Payables | 1 046 | 5 013 | 4 368 | |
| Trade Debtors Trade Receivables | 12 145 | 34 400 | 12 541 | 23 500 |
| Wages Salaries | 34 798 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 16th, November 2023 |
accounts | Free Download (13 pages) |
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