Founded in 2001, A.d.r. (sussex), classified under reg no. 04209440 is an active company. Currently registered at Unit M4 BN17 5DF, Littlehampton the company has been in the business for twenty three years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 3 directors in the the company, namely Robin L., Duncan H. and Valerie H.. In addition one secretary - Valerie H. - is with the firm. As of 26 April 2024, there was 1 ex director - Victoria L.. There were no ex secretaries.
| Office Address | Unit M4 |
| Office Address2 | Riverside Industrial Estate |
| Town | Littlehampton |
| Post code | BN17 5DF |
| Country of origin | United Kingdom |
| Registration Number | 04209440 |
| Date of Incorporation | Tue, 1st May 2001 |
| Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st August |
| Company age | 23 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 06 April 2003
Position: Director
Appointed: 06 April 2003
Position: Director
Appointed: 01 May 2001
Position: Secretary
Appointed: 01 May 2001
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Robin L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Robin L.
| Notified on | 1 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 135 391 | 67 516 | 93 758 | 28 327 | 17 756 |
| Current Assets | 620 812 | 558 096 | 438 002 | 537 406 | 595 406 |
| Debtors | 215 537 | 229 562 | 181 414 | 206 133 | 219 588 |
| Net Assets Liabilities | 105 361 | 98 885 | 71 241 | 107 192 | 148 999 |
| Other Debtors | 132 088 | 125 975 | 143 890 | 150 010 | |
| Property Plant Equipment | 46 256 | 55 503 | 51 593 | 47 882 | 59 380 |
| Total Inventories | 269 884 | 261 018 | 162 833 | 302 946 | 358 062 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 510 | 5 523 | 8 536 | 11 549 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 022 | 69 665 | 73 575 | 77 286 | 85 359 |
| Average Number Employees During Period | 16 | 15 | 11 | 11 | 12 |
| Bank Borrowings Overdrafts | 38 099 | 135 037 | 86 974 | 55 000 | |
| Corporation Tax Payable | 13 899 | 18 500 | 51 094 | 55 032 | |
| Creditors | 561 707 | 38 099 | 135 037 | 86 974 | 70 205 |
| Dividends Paid On Shares | 27 615 | 24 602 | |||
| Fixed Assets | 46 256 | 83 118 | 76 195 | 69 471 | 77 956 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 510 | 3 013 | 3 013 | 3 013 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 643 | 3 909 | 3 711 | 8 073 | |
| Intangible Assets | 27 615 | 24 602 | 21 589 | 18 576 | |
| Intangible Assets Gross Cost | 30 125 | 30 125 | 30 125 | ||
| Net Current Assets Liabilities | 59 105 | 60 738 | 136 330 | 129 665 | 147 830 |
| Other Creditors | 1 584 | -3 | 1 180 | 15 205 | |
| Other Taxation Social Security Payable | 25 177 | 31 856 | 39 624 | 40 187 | |
| Property Plant Equipment Gross Cost | 112 278 | 125 168 | 125 168 | 125 168 | 144 739 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 872 | 6 247 | 4 970 | 6 582 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 890 | 19 571 | |||
| Total Assets Less Current Liabilities | 105 361 | 143 856 | 212 525 | 199 136 | 225 786 |
| Trade Creditors Trade Payables | 343 033 | 238 256 | 233 613 | 283 904 | |
| Trade Debtors Trade Receivables | 97 474 | 55 436 | 62 243 | 69 578 | |
| Amount Specific Advance Or Credit Directors | 20 990 | 6 190 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 20 990 | 9 200 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 000 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Par Value Share | 1 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 30 125 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 15th, January 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy