A&Dus Ltd is a private limited company situated at Unit 1, Redhouse Industrial Estate Middlemore Lane West, Aldridge, Walsall WS9 8EA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 2 directors.
Director Phillip A., appointed on 19 September 2018. Director Peter D., appointed on 19 September 2018.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was sent on 2022-09-18 and the due date for the next filing is 2023-10-02. Furthermore, the accounts were filed on 05 April 2023 and the next filing is due on 05 January 2025.
Office Address | Unit 1, Redhouse Industrial Estate Middlemore Lane West |
Office Address2 | Aldridge |
Town | Walsall |
Post code | WS9 8EA |
Country of origin | United Kingdom |
Registration Number | 11577485 |
Date of Incorporation | Wed, 19th Sep 2018 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 5th April |
Company age | 6 years old |
Account next due date | Sun, 5th Jan 2025 (261 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Mon, 2nd Oct 2023 (2023-10-02) |
Last confirmation statement dated | Sun, 18th Sep 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Phillip A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter D. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip A.
Notified on | 19 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter D.
Notified on | 19 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||||
Cash Bank On Hand | 41 869 | 179 421 | 792 488 | 641 238 | 678 015 |
Current Assets | 58 302 | 299 200 | 1 164 371 | 874 836 | 1 236 943 |
Debtors | 16 433 | 119 779 | 371 883 | 189 251 | 528 469 |
Net Assets Liabilities | 174 519 | 801 240 | 716 719 | 955 982 | |
Total Inventories | 44 347 | 30 459 | |||
Property Plant Equipment | 42 408 | 53 703 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 099 | 23 288 | 14 670 | ||
Additional Provisions Increase From New Provisions Recognised | 8 057 | -1 075 | 1 363 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 33 333 | 25 300 | 8 000 | ||
Creditors | 39 544 | 124 681 | 33 333 | 25 300 | 299 203 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 099 | 12 189 | 201 | ||
Net Current Assets Liabilities | 18 758 | 174 519 | 800 222 | 695 298 | 937 740 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 2 190 | 2 919 | 33 850 | 32 034 | 2 986 |
Other Taxation Social Security Payable | 37 354 | 117 725 | 234 175 | 114 791 | 251 512 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 53 507 | 76 991 | |||
Provisions | 8 057 | 6 982 | 8 345 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 057 | 6 982 | 8 345 | ||
Total Assets Less Current Liabilities | 18 758 | 174 519 | 842 630 | 749 001 | 981 660 |
Trade Creditors Trade Payables | 4 037 | 89 457 | 24 713 | 36 705 | |
Trade Debtors Trade Receivables | 54 843 | 88 111 | 119 559 | 157 162 | |
Total Additions Including From Business Combinations Property Plant Equipment | 53 507 | 23 484 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/18 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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