A & D Building Services (grimsby) Limited in Yarm, TS15 9TN

Description

Data updated on: 01-11-2023

A & D Building Services (grimsby) Limited with Companies House Reg No. 06845820 has been in this business field for fifteen years. This Private Limited Company can be contacted at 65 Davenport Road, , Yarm and their area code is TS15 9TN. The company's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Mon, 31st Jul 2023 is the last time when company accounts were filed.

We have a solitary director at the current moment managing this specific firm, namely Antony J. who has been carrying out the director's duties for fifteen years.

Antony J. 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	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth				12 963		7 978

Balance Sheet
Current Assets	10 977	19 375	19 375	16 293	20 896	20 896	16 588	9 300	10 454	17 091	9 010	9 192	5 936
Net Assets Liabilities					8 634		20 245	9 893	13 134	5 649	104	107	269
Cash Bank In Hand	429	2 113	2 113	1 097
Debtors	10 548	17 262	17 262	15 196
Net Assets Liabilities Including Pension Asset Liability	9 487	14 654	14 654	12 963		7 978
Tangible Fixed Assets	8 931	6 786	6 786	5 089

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 387	14 554	14 554	12 863
Shareholder Funds				12 963		7 978

Other Financial Data
Creditors					16 079		6 442	2 553	11 900	3 162	15 967	1 398	5 667
Fixed Assets				5 089	3 817	3 817	3 657	3 146	14 580	10 820	7 061	3 480
Net Current Assets Liabilities	7 554	12 098	12 098	9 877	4 817	4 817	16 588	6 747	10 454	13 929	9 010	7 794	5 936
Total Assets Less Current Liabilities	16 485	18 884	18 884	14 966	8 634	8 634	20 245	9 893	25 034	24 749	16 071	11 274	5 936
Average Number Employees During Period									1	1	1	1	1
Advances Credits Directors	638		5 152	2 866
Advances Credits Made In Period Directors			5 152	2 866
Advances Credits Repaid In Period Directors			638	5 152
Capital Employed	9 487	14 654	14 654	12 963
Creditors Due After One Year	5 447	3 055	3 055	1 125
Creditors Due Within One Year	3 423	7 277	7 277	6 416		16 079
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	1 551	1 175	1 175	878		656
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			118
Tangible Fixed Assets Cost Or Valuation	10 437		10 555	10 555
Tangible Fixed Assets Depreciation	1 506		3 769	5 466
Tangible Fixed Assets Depreciation Charged In Period			2 263	1 697

Company staff

Antony J.

Role: Director

Appointed: 13 March 2009

Latest update: 2 April 2024

People with significant control

Antony J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014

A & D Building Services (grimsby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony J.

Kevin B.

People with significant control

Antony J.

Accounts Documents

Company filings

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