A & D Appliance Repairs Ltd, KT8 2QL

Description

Data updated on: 01-11-2023

06082968 is a reg. no. of A & D Appliance Repairs Ltd. This company was registered as a Private Limited Company on 2007-02-05. This company has been operating on the British market for seventeen years. This enterprise can be reached at 7 Chalford Close West Molesey in West Molesey. The head office's post code assigned is KT8 2QL. This company's SIC and NACE codes are 95220 - Repair of household appliances and home and garden equipment. 2023-02-28 is the last time when account status updates were reported.

Clare R. is this specific company's individual director, who was selected to lead the company in 2007. What is more, the director's duties are constantly assisted with by a secretary - Samantha C., who was selected by this specific limited company in 2012.

Clare R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	199	2 603	6 342	416	-4 403	-13 047

Balance Sheet
Current Assets	12 081	16 775	10 639	2 498	5 785	2 282	5 433	2 363	390	829	906	110
Net Assets Liabilities						13 047	22 304	32 833	34 331	38 916	44 548	50 174
Cash Bank In Hand	91	62	1 594	721	75	113
Debtors	11 990	16 713	9 045	1 777	5 710	2 169
Net Assets Liabilities Including Pension Asset Liability	199	2 603	6 342	415	-4 403	-13 047
Tangible Fixed Assets	4 865	3 665	3 002	2 400	1 922	1 455

Capital & Reserves
Called Up Share Capital	1	1	12	12	12	12
Profit Loss Account Reserve	198	2 602	6 330	404	-4 415	-13 059
Shareholder Funds	199	2 603	6 342	416	-4 403	-13 047

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors						16 784	28 901	36 127	35 812	40 562	46 107	50 306
Fixed Assets	4 865	3 665	3 002	2 400	1 922	1 455	1 164	931	1 091	817	653	522
Net Current Assets Liabilities	-1 077	-153	3 340	-1 986	-6 325	-14 502	23 468	33 764	35 422	39 733	45 201	50 196
Total Assets Less Current Liabilities	3 788	3 512	6 342	416	-4 403	-13 047	22 304	32 833	34 331	38 916	44 548	49 674
Creditors Due After One Year	3 589	898
Creditors Due Within One Year	13 158	16 939	7 299	8 293	12 110	16 784
Number Shares Allotted		1		12
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	12	12
Tangible Fixed Assets Additions			301
Tangible Fixed Assets Cost Or Valuation	10 957	10 957	11 258	11 258	11 258
Tangible Fixed Assets Depreciation	6 092	7 292	8 256	8 856	9 336
Tangible Fixed Assets Depreciation Charged In Period		1 200	964	602	480

Company staff

Samantha C.

Role: Secretary

Appointed: 01 December 2012

Latest update: 19 January 2024

Clare R.

Role: Director

Appointed: 06 February 2007

Latest update: 19 January 2024

People with significant control

Clare R.

Notified on 5 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 August 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

A & D Appliance Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Clare R.

David R.

People with significant control

Clare R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies