Ads Structural started in year 2011 as Private Limited Company with registration number 07888560. The Ads Structural company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bolton at 3 The Studios. Postal code: BL1 4JU.
The company has 3 directors, namely Andrew B., Scott H. and Dominic S.. Of them, Andrew B., Scott H., Dominic S. have been with the company the longest, being appointed on 21 December 2011. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 The Studios |
Office Address2 | 320 Chorley Old Road |
Town | Bolton |
Post code | BL1 4JU |
Country of origin | United Kingdom |
Registration Number | 07888560 |
Date of Incorporation | Wed, 21st Dec 2011 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of PSCs that own or have control over the company is made up of 4 names. As we identified, there is Dynamic Ground Engineering Ltd from Southend-On-Sea, England. The abovementioned PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Dominic S. This PSC owns 25-50% shares. Moving on, there is Andrew B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Dynamic Ground Engineering Ltd
Rutland House 90-92 Baxter Avenue, Southend-On-Sea, SS2 6HZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14289998 |
Notified on | 31 March 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dominic S.
Notified on | 21 December 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% shares |
Andrew B.
Notified on | 21 December 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% shares |
Scott H.
Notified on | 21 December 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Net Worth | 22 733 | 116 552 | 100 117 | 197 082 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 230 655 | 163 333 | 196 478 | 276 112 | 194 859 | 256 295 | 219 160 | 181 134 | |||
Current Assets | 45 628 | 163 461 | 221 553 | 358 387 | 300 950 | 386 785 | 490 502 | 385 097 | 432 377 | 377 438 | 604 827 |
Debtors | 20 464 | 75 055 | 88 572 | 127 732 | 137 617 | 190 307 | 214 390 | 190 238 | 190 319 | 158 278 | 423 693 |
Net Assets Liabilities | 197 082 | 122 168 | 204 981 | 316 094 | 230 195 | 236 211 | 152 159 | 272 101 | |||
Property Plant Equipment | 6 227 | 1 856 | 4 450 | 4 994 | 11 238 | 8 314 | 6 662 | 8 371 | |||
Cash Bank In Hand | 25 164 | 88 406 | 132 981 | 230 655 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 733 | 116 552 | 100 117 | 197 082 | |||||||
Other Debtors | 665 | 16 751 | 31 665 | 1 054 | 9 778 | 9 045 | 5 317 | ||||
Tangible Fixed Assets | 5 053 | 7 908 | 8 303 | 6 227 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 22 730 | 116 549 | 100 114 | 197 079 | |||||||
Shareholder Funds | 22 733 | 116 552 | 100 117 | 197 082 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 214 | 14 308 | 16 024 | 17 814 | 21 248 | 24 172 | 26 481 | 30 199 | |||
Average Number Employees During Period | 11 | 12 | 13 | 16 | 16 | 18 | 19 | ||||
Creditors | 142 767 | 180 638 | 186 254 | 161 680 | 166 140 | 204 480 | 34 166 | 22 438 | |||
Fixed Assets | 5 053 | 4 450 | 4 994 | 8 314 | 16 551 | 14 140 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 094 | 1 716 | 1 790 | 3 434 | 2 924 | 2 309 | 3 718 | ||||
Net Current Assets Liabilities | 17 680 | 108 644 | 117 208 | 215 620 | 120 312 | 200 531 | 328 822 | 218 957 | 227 897 | 169 774 | 282 065 |
Property Plant Equipment Gross Cost | 14 441 | 16 164 | 20 474 | 22 808 | 32 486 | 32 486 | 33 143 | 38 570 | |||
Provisions For Liabilities Balance Sheet Subtotal | 24 765 | 17 722 | 1 666 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 723 | 4 310 | 2 334 | 9 678 | 657 | 5 427 | |||||
Total Assets Less Current Liabilities | 22 733 | 116 552 | 125 511 | 221 847 | 122 168 | 204 981 | 333 816 | 230 195 | 236 211 | 186 325 | 296 205 |
Creditors Due Within One Year | 27 948 | 54 817 | 104 345 | 142 767 | |||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | |||||||
Other Creditors | 22 851 | 36 778 | 71 913 | 2 960 | 9 651 | 8 523 | 66 648 | 68 258 | |||
Other Taxation Social Security Payable | 119 017 | 134 320 | 111 495 | 152 819 | 128 671 | 133 639 | 112 777 | 237 550 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 25 394 | 24 765 | |||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 6 074 | 5 204 | 3 163 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 074 | 11 278 | 14 441 | ||||||||
Tangible Fixed Assets Depreciation | 1 021 | 3 370 | 6 138 | 8 214 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 021 | 2 349 | 2 768 | 2 076 | |||||||
Trade Creditors Trade Payables | 899 | 9 540 | 2 846 | 5 900 | 27 818 | 12 318 | 18 239 | 7 003 | |||
Trade Debtors Trade Receivables | 127 732 | 136 952 | 173 556 | 182 725 | 189 184 | 180 541 | 149 233 | 418 376 | |||
Accumulated Amortisation Impairment Intangible Assets | 3 296 | 7 416 | |||||||||
Bank Borrowings Overdrafts | 1 | 50 000 | 34 166 | 22 438 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 296 | 4 120 | |||||||||
Intangible Assets | 9 889 | 5 769 | |||||||||
Intangible Assets Gross Cost | 13 185 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 13 185 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 21, 2023 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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