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Adwalton (holdings) Limited BRADFORD

Founded in 2012, Adwalton (holdings), classified under reg no. 08281044 is an active company. Currently registered at Unit 7 Adwalton Business Park BD11 1DR, Bradford the company has been in the business for twelve years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

The company has 4 directors, namely Janet W., Andrew E. and Alan P. and others. Of them, Janet W., Andrew E., Alan P., Philip W. have been with the company the longest, being appointed on 5 November 2012. As of 27 April 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.

Adwalton (holdings) Limited Address / Contact

Office Address Unit 7 Adwalton Business Park
Office Address2 Wakefield Road Drighlington
Town Bradford
Post code BD11 1DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08281044
Date of Incorporation Mon, 5th Nov 2012
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Janet W.

Position: Director

Appointed: 05 November 2012

Andrew E.

Position: Director

Appointed: 05 November 2012

Alan P.

Position: Director

Appointed: 05 November 2012

Philip W.

Position: Director

Appointed: 05 November 2012

Jonathon R.

Position: Director

Appointed: 05 November 2012

Resigned: 05 November 2012

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Philip W. This PSC has 25-50% voting rights and has 25-50% shares.

Philip W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth198 969385 580697 126       
Balance Sheet
Cash Bank On Hand   11 91793 03924 78233320 85349 42139 534
Current Assets128 17569 550167 306331 934387 388279 562228 063253 852344 595876 639
Debtors123 62020 15585 000320 017294 349254 780227 730232 999295 174837 105
Net Assets Liabilities   1 091 9371 386 5951 455 9221 448 3191 409 7241 532 2891 772 742
Other Debtors   320 017273 785245 499214 970219 639266 570389 498
Property Plant Equipment   2 233 8812 517 4082 760 2592 629 0312 464 7182 349 7132 451 518
Cash Bank In Hand4 55549 39582 306       
Net Assets Liabilities Including Pension Asset Liability198 969385 580697 126       
Tangible Fixed Assets1 428 2621 213 0471 212 143       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve198 769385 380696 926       
Shareholder Funds198 969385 580697 126       
Other
Secured Debts441 667408 333375 000       
Total Fixed Assets Additions1 445 3886 73030 000       
Total Fixed Assets Cost Or Valuation1 445 3881 257 1181 287 118       
Total Fixed Assets Depreciation17 12644 07174 975       
Total Fixed Assets Depreciation Charge In Period17 12628 89530 904       
Total Fixed Assets Depreciation Disposals -1 950        
Total Fixed Assets Disposals -195 000        
Accrued Liabilities Not Expressed Within Creditors Subtotal  98 9682 000      
Accumulated Depreciation Impairment Property Plant Equipment   115 878308 474518 567730 862952 7581 171 5611 389 465
Average Number Employees During Period   4444444
Bank Borrowings Overdrafts   375 000341 666308 333241 667179 3757 534 
Corporation Tax Payable      48 95184 018109 46584 007
Creditors  197 0771 079 069405 735386 925268 538179 3757 5341 482 751
Fixed Assets1 428 2621 213 0471 212 1432 233 881      
Increase From Depreciation Charge For Year Property Plant Equipment    192 596210 093212 295221 896218 803217 904
Net Current Assets Liabilities-248 601-156 683-128 73914 221-653 251-844 016-845 303-820 541-768 087-606 112
Other Creditors   64 06964 06978 59226 871220 380220 380296 880
Other Taxation Social Security Payable   37 376151 266158 11780 75232 84515 0521 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  85 000280 000      
Property Plant Equipment Gross Cost   2 349 7592 825 8823 278 8263 359 8933 417 4763 521 2743 840 983
Provisions For Liabilities Balance Sheet Subtotal   77 09671 82773 39666 87155 07841 80372 664
Total Additions Including From Business Combinations Property Plant Equipment    476 123452 94481 06757 583103 798319 709
Total Assets Less Current Liabilities1 179 6611 056 3641 083 4042 248 1021 864 1571 916 2431 783 7281 644 1771 581 6261 845 406
Trade Creditors Trade Payables   118 337687 373771 952799 105737 150677 3971 100 819
Trade Debtors Trade Receivables    20 5649 28112 76013 36028 604447 607
Advances Credits Directors  3 56235 488      
Advances Credits Made In Period Directors   39 050      
Amount Specific Advance Or Credit Directors  6 10215 86542 63947 39351 453   
Amount Specific Advance Or Credit Made In Period Directors   9 76326 77465 75452 060   
Amount Specific Advance Or Credit Repaid In Period Directors     61 00048 000   
Finance Lease Liabilities Present Value Total   640 000      
Creditors Due After One Year Total Noncurrent Liabilities964 584656 757375 000       
Creditors Due Within One Year Total Current Liabilities376 776226 233296 045       
Provisions For Liabilities Charges16 10814 02711 278       
Tangible Fixed Assets Additions1 445 3886 73030 000       
Tangible Fixed Assets Cost Or Valuation1 445 3881 257 1181 287 118       
Tangible Fixed Assets Depreciation17 12644 07174 975       
Tangible Fixed Assets Depreciation Charge For Period17 12628 89530 904       
Tangible Fixed Assets Depreciation Disposals -1 950        
Tangible Fixed Assets Disposals -195 000        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sunday 5th November 2023
filed on: 6th, November 2023 		Free Download (3 pages)

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