Founded in 2015, W D Adair, classified under reg no. 09647194 is an active company. Currently registered at Lonsdale LE17 4AD, Lutterworth the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Helen A., William A.. Of them, Helen A., William A. have been with the company the longest, being appointed on 19 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lonsdale |
| Office Address2 | High Street |
| Town | Lutterworth |
| Post code | LE17 4AD |
| Country of origin | United Kingdom |
| Registration Number | 09647194 |
| Date of Incorporation | Fri, 19th Jun 2015 |
| Industry | Hospital activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2015
Position: Director
Appointed: 19 June 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is William A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Helen A. This PSC owns 25-50% shares and has 25-50% voting rights.
William A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 988 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 924 | |||||||
| Cash Bank On Hand | 4 924 | 13 571 | 14 967 | 19 126 | 24 797 | 28 084 | 19 031 | 16 793 |
| Current Assets | 4 924 | 13 707 | 15 920 | 20 079 | 25 345 | 28 850 | 19 591 | 17 573 |
| Debtors | 136 | 953 | 953 | 548 | 766 | 560 | 780 | |
| Intangible Fixed Assets | 4 000 | |||||||
| Net Assets Liabilities | 1 988 | 7 193 | 8 355 | 10 440 | 13 353 | 16 158 | 12 515 | 9 354 |
| Property Plant Equipment | 1 275 | 1 085 | 920 | 782 | 665 | 565 | 480 | 408 |
| Tangible Fixed Assets | 1 275 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 1 986 | |||||||
| Shareholder Funds | 1 988 | |||||||
| Other | ||||||||
| Accrued Liabilities | 300 | 300 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 415 | 580 | 718 | 835 | 935 | 1 020 | 1 092 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 428 | 1 625 | ||||||
| Creditors | 8 211 | 10 393 | 10 310 | 11 288 | 12 544 | 13 161 | 7 465 | 8 549 |
| Creditors Due Within One Year | 8 211 | |||||||
| Fixed Assets | 5 275 | 4 085 | 2 920 | 1 782 | 665 | 565 | 480 | 408 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 190 | 165 | 138 | 117 | 100 | 85 | 72 | |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Intangible Fixed Assets Additions | 5 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
| Net Current Assets Liabilities | -3 287 | 3 314 | 5 610 | 8 791 | 12 801 | 15 689 | 12 126 | 9 024 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 8 768 | 9 770 | 10 543 | 11 603 | 12 483 | 7 363 | 8 303 | |
| Other Taxation Social Security Payable | 1 625 | 540 | 745 | 941 | 678 | 102 | 211 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 5 205 | |||||||
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 206 | 175 | 133 | 113 | 96 | 91 | 78 | |
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 1 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | |||||||
| Tangible Fixed Assets Depreciation | 225 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | |||||||
| Total Assets Less Current Liabilities | 1 988 | 7 399 | 8 534 | 10 573 | 13 466 | 16 254 | 12 606 | 9 432 |
| Trade Creditors Trade Payables | 35 | |||||||
| Trade Debtors Trade Receivables | 136 | 953 | 953 | 548 | 766 | 560 | 780 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 19th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (4 pages) |
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