A & D 4x4 Limited in Somerset, BA5 2LA

Description

Data updated on: 01-11-2023

A & D 4x4 started conducting its operations in 2000 as a Private Limited Company with reg. no. 04064328. This particular firm has been functioning for 24 years and the present status is active. This firm's office is situated in Somerset at 1 New Street. You can also locate the company by the post code, BA5 2LA. This business's SIC code is 77110 which means Renting and leasing of cars and light motor vehicles. Its most recent filed accounts documents describe the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Mon, 4th Sep 2023.

Given the following firm's constant development, it became vital to formally appoint extra executives, namely: Sarah G., Jack G., David C. who have been participating in joint efforts since 2017 for the benefit of this limited company. To find professional help with legal documentation, the abovementioned limited company has been using the skills of David S. as a secretary since July 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	75 102	98 346	111 363

Balance Sheet
Cash Bank On Hand			95 285	94 287	39 194	107 942	113 617	55 407	17 904
Current Assets	225 946	333 402	369 217	361 659	392 571	394 508	345 480	583 915	436 351
Debtors	99 662	141 061	107 774	86 416	54 779	27 971	16 842	295 429	247 303
Net Assets Liabilities			111 363	103 690	155 584	226 060	250 065	330 953	445 571
Property Plant Equipment			126 166	131 509	206 795	309 026	290 323	302 696	457 979
Total Inventories			166 158	180 956	298 598	258 595	215 021	233 079	171 144
Other Debtors								281 896	183 680
Cash Bank In Hand	41 938	99 722	95 285
Intangible Fixed Assets	17 000	8 500
Net Assets Liabilities Including Pension Asset Liability	75 102	98 346	111 363
Stocks Inventory	84 346	92 619	166 158
Tangible Fixed Assets	91 837	83 678	126 166

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	75 100	98 344	111 361
Shareholder Funds	75 102	98 346	111 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			181 622	225 339	277 666	358 403	465 107	577 465	796 843
Average Number Employees During Period			7	10	10	9	9	9	9
Creditors			362 424	369 140	372 943	366 557	294 319	197 357	131 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 195	7 732	14 698		7 686	8 600
Disposals Property Plant Equipment				6 195	7 732	14 698		7 686	30 257
Fixed Assets	108 837	92 178	126 166	131 509	206 795	309 026	290 323	302 696
Increase From Depreciation Charge For Year Property Plant Equipment				49 912	60 059	95 435	106 704	120 045	227 978
Net Current Assets Liabilities	-16 281	22 065	6 793	-7 481	19 628	27 951	51 161	277 630	200 793
Property Plant Equipment Gross Cost			307 788	356 848	484 461	667 429	755 430	880 161	1 254 822
Provisions For Liabilities Balance Sheet Subtotal			21 596	20 338	33 339	51 544	49 045	52 016	82 007
Total Additions Including From Business Combinations Property Plant Equipment				55 255	135 345	197 666	88 001	132 418	404 918
Total Assets Less Current Liabilities	92 556	114 243	132 959	124 028	226 423	336 977	341 484	580 326	658 772
Amount Specific Advance Or Credit Directors								276 332	166 205
Amount Specific Advance Or Credit Made In Period Directors								307 408	339 432
Amount Specific Advance Or Credit Repaid In Period Directors								31 076	449 559
Amounts Owed By Group Undertakings									835
Bank Borrowings Overdrafts								176 400	129 150
Finance Lease Liabilities Present Value Total								20 957	2 044
Number Shares Issued Fully Paid									1
Other Creditors								132 598	42 012
Other Taxation Social Security Payable								72 864	49 862
Par Value Share		1	1						1
Trade Creditors Trade Payables								66 806	90 596
Trade Debtors Trade Receivables								13 533	62 788
Creditors Due Within One Year	242 227	311 337	362 424
Intangible Fixed Assets Aggregate Amortisation Impairment	68 000	76 500	85 000
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000
Number Shares Allotted		2	2
Other Debtors Due After One Year	29 646	27 283	23 531
Provisions For Liabilities Charges	17 454	15 897	21 596
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		32 583	80 764
Tangible Fixed Assets Cost Or Valuation	225 571	237 231	307 788
Tangible Fixed Assets Depreciation	133 734	153 553	181 622
Tangible Fixed Assets Depreciation Charged In Period		31 613	35 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 794	7 804
Tangible Fixed Assets Disposals		20 923	10 207

Company staff

Sarah G.

Role: Director

Appointed: 01 April 2017

Latest update: 9 April 2024

Jack G.

Role: Director

Appointed: 05 April 2015

Latest update: 9 April 2024

David S.

Role: Secretary

Appointed: 30 July 2014

Latest update: 9 April 2024

David C.

Role: Director

Appointed: 04 September 2000

Latest update: 9 April 2024

Andrew G.

Role: Secretary

Appointed: 04 September 2000

Latest update: 9 April 2024

Andrew G.

Role: Director

Appointed: 04 September 2000

Latest update: 9 April 2024

People with significant control

Andrew G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David C.

Notified on 6 April 2016

Ceased on 20 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

A & D 4x4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Jack G.

David S.

David C.

Andrew G.

Andrew G.

Swift Incorporations Limited

People with significant control

Andrew G.

David C.

Accounts Documents

Company filings

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