Adr Mechanical Installations started in year 2015 as Private Limited Company with registration number 09448052. The Adr Mechanical Installations company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dudley at 8 Highgate. Postal code: DY3 1UT.
The company has 2 directors, namely Sinead L., Alistair R.. Of them, Alistair R. has been with the company the longest, being appointed on 19 February 2015 and Sinead L. has been with the company for the least time - from 15 October 2019. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Highgate |
| Town | Dudley |
| Post code | DY3 1UT |
| Country of origin | United Kingdom |
| Registration Number | 09448052 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (159 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 15 October 2019
Position: Director
Appointed: 19 February 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Sinead L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alistair R. This PSC owns 25-50% shares and has 25-50% voting rights.
Sinead L.
| Notified on | 15 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair R.
| Notified on | 7 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 042 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 844 | 87 | 522 | 7 490 | 36 441 | ||
| Current Assets | 8 583 | 23 774 | 22 168 | 21 367 | 50 586 | 154 301 | |
| Debtors | 8 583 | 8 583 | 22 930 | 22 081 | 20 845 | 43 096 | 117 860 |
| Net Assets Liabilities | 15 462 | 97 426 | |||||
| Other Debtors | 21 731 | 21 825 | 20 845 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 942 | ||||||
| Shareholder Funds | 1 042 | ||||||
| Other | |||||||
| Version Production Software | 1 | ||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Corporation Tax Payable | 5 236 | 8 507 | 7 255 | 8 730 | |||
| Corporation Tax Recoverable | 8 583 | 21 731 | |||||
| Creditors | 7 541 | 10 704 | 8 170 | 10 151 | 34 454 | 56 875 | |
| Net Current Assets Liabilities | 1 042 | 1 042 | 13 070 | 13 998 | 11 216 | 16 132 | 97 426 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 2 305 | 2 185 | 889 | 1 384 | |||
| Other Taxation Social Security Payable | 12 | 26 | 37 | ||||
| Par Value Share | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 1 042 | 16 132 | 97 426 | ||||
| Trade Debtors Trade Receivables | 1 199 | 256 | |||||
| Advances Credits Directors | |||||||
| Creditors Due Within One Year | 7 541 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 25, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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