Founded in 2014, Ads Systems, classified under reg no. 09037090 is an active company. Currently registered at Blueberry House 1 Maltkiln Lane DN20 0RL, Brigg the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Anton S., appointed on 13 May 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Blueberry House 1 Maltkiln Lane |
Office Address2 | Elsham |
Town | Brigg |
Post code | DN20 0RL |
Country of origin | United Kingdom |
Registration Number | 09037090 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Other information technology service activities |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Anton S. This PSC and has 75,01-100% shares.
Anton S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 255 | 8 586 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 38 387 | 72 403 | |||||||
Cash Bank On Hand | 72 403 | 53 421 | 48 943 | 75 889 | 82 477 | 72 165 | 7 060 | 7 112 | |
Current Assets | 62 107 | 82 403 | 67 599 | 85 804 | 105 833 | 138 065 | 86 501 | 61 161 | 54 513 |
Debtors | 23 720 | 10 000 | 14 178 | 27 514 | 12 096 | 32 608 | 14 336 | 54 101 | 40 421 |
Net Assets Liabilities | 8 586 | 20 387 | 3 237 | 13 746 | 23 565 | 22 775 | 16 900 | 14 004 | |
Net Assets Liabilities Including Pension Asset Liability | 12 255 | 8 586 | |||||||
Other Debtors | 10 000 | 10 000 | 10 000 | 11 362 | 10 000 | 10 000 | 10 000 | 10 000 | |
Property Plant Equipment | 38 047 | 53 481 | 40 966 | 57 660 | 50 986 | 53 437 | 68 012 | ||
Tangible Fixed Assets | 43 019 | 38 047 | |||||||
Total Inventories | 9 347 | 17 848 | 22 980 | 6 980 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 155 | 8 486 | |||||||
Shareholder Funds | 12 255 | 8 586 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 105 | 55 540 | 76 987 | 101 239 | 125 104 | 140 124 | 164 249 | 193 533 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 104 255 | 89 997 | 115 749 | 138 792 | 155 799 | 107 010 | 99 351 | 97 964 | |
Creditors Due Within One Year | 84 267 | 104 255 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 435 | 21 447 | 24 252 | 23 865 | 15 020 | 24 125 | 29 284 | ||
Net Current Assets Liabilities | -22 160 | -21 852 | -22 398 | -29 945 | -32 959 | -17 734 | -20 509 | -38 190 | -43 451 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 95 845 | 78 501 | 102 600 | 130 974 | 128 730 | 96 852 | 84 048 | 84 295 | |
Other Taxation Social Security Payable | 8 410 | 11 496 | 13 149 | 7 818 | 27 069 | 10 158 | 15 303 | 13 669 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 68 152 | 109 021 | 117 953 | 158 899 | 176 090 | 193 561 | 232 261 | 264 465 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 609 | 10 696 | 7 784 | 10 955 | 9 687 | 10 153 | 12 922 | 13 477 | |
Provisions For Liabilities Charges | 8 604 | 7 609 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 56 793 | 11 359 | |||||||
Tangible Fixed Assets Cost Or Valuation | 56 793 | 68 152 | |||||||
Tangible Fixed Assets Depreciation | 13 774 | 30 105 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 774 | 16 331 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 869 | 8 932 | 40 946 | 17 191 | 17 471 | 38 700 | 32 204 | ||
Total Assets Less Current Liabilities | 20 859 | 16 195 | 31 083 | 11 021 | 24 701 | 33 252 | 32 928 | 29 822 | 27 481 |
Trade Debtors Trade Receivables | 4 178 | 17 514 | 734 | 22 608 | 4 336 | 44 101 | 30 421 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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