Founded in 2016, Ady Trade, classified under reg no. 10446570 is an active company. Currently registered at 258 Bishopsford Road SM4 6BZ, Morden the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Doru-Adrian T., appointed on 26 October 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 258 Bishopsford Road |
| Town | Morden |
| Post code | SM4 6BZ |
| Country of origin | United Kingdom |
| Registration Number | 10446570 |
| Date of Incorporation | Wed, 26th Oct 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Doru-Adrian T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Doru-Adrian T.
| Notified on | 26 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 885 | ||||||
| Current Assets | 13 245 | 9 292 | |||||
| Debtors | 10 360 | 9 292 | 5 681 | 39 141 | 25 119 | 2 563 | 2 436 |
| Net Assets Liabilities | -6 753 | -15 092 | -25 960 | -45 890 | -60 462 | ||
| Other Debtors | 35 000 | 22 200 | 2 563 | 2 436 | |||
| Property Plant Equipment | 435 | 3 314 | 3 498 | 2 623 | 4 039 | 3 030 | |
| Other | |||||||
| Accrued Liabilities | 480 | 480 | 605 | 810 | 400 | 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 145 | 1 249 | 2 415 | 3 290 | 4 637 | 5 646 | 6 403 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 9 235 | 7 562 | 10 318 | 12 294 | 18 442 | 12 649 | |
| Corporation Tax Payable | 4 460 | 830 | |||||
| Corporation Tax Recoverable | 7 360 | 9 138 | 4 947 | 3 542 | 2 587 | 2 436 | |
| Creditors | 13 144 | 12 053 | 15 932 | 41 250 | 38 750 | 25 250 | 41 921 |
| Dividends Paid | 18 500 | 6 400 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 1 104 | 1 166 | 875 | 1 347 | 1 009 | 534 |
| Net Current Assets Liabilities | 101 | -2 761 | -10 251 | 23 535 | 8 751 | -23 670 | -39 485 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 3 593 | 28 871 | |||||
| Other Taxation Social Security Payable | 2 000 | 3 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 18 936 | 6 417 | -7 306 | -8 339 | -10 868 | -19 930 | -14 572 |
| Property Plant Equipment Gross Cost | 580 | 4 563 | 5 913 | 5 913 | 8 676 | 8 676 | |
| Recoverable Value-added Tax | 154 | 734 | 599 | 332 | 127 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 580 | 3 983 | 1 350 | 2 763 | |||
| Total Assets Less Current Liabilities | 536 | 553 | -6 753 | 26 158 | 12 790 | -20 640 | -37 212 |
| Trade Creditors Trade Payables | 9 | 2 277 | 2 177 | 2 195 | 2 198 | 398 | |
| Trade Debtors Trade Receivables | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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