A & D Commercial Services Limited in Sandbach, CW11 3RZ

Description

Data updated on: 01-11-2023

06611776 - registration number assigned to A & D Commercial Services Limited. This firm was registered as a Private Limited Company on 2008-06-05. This firm has been operating on the British market for the last sixteen years. The enterprise can be found at 571 Crewe Road Wheelock in Sandbach. It's post code assigned to this place is CW11 3RZ. The company now known as A & D Commercial Services Limited was known as A & D Commercial Interiors up till 2023-04-25 when the business name was changed. This enterprise's Standard Industrial Classification Code is 43330 - Floor and wall covering. Its latest financial reports cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-09-04.

Considering this firm's growing number of employees, it was imperative to find extra company leaders: David F., David E. and Antony F. who have been collaborating since 2020-01-01 to fulfil their statutory duties for this specific business.

Previous company's names
A & D Commercial Services Limited 2023-04-25
A & D Commercial Interiors Limited 2008-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-943	14 410	5 779	7 830

Balance Sheet
Cash Bank On Hand				6 452	17 216	20 152	29 883	130 837	104 800	162 365	120 045
Current Assets	20 531	46 636	33 954	35 882	34 249	52 704	105 361	148 160	137 713	168 956	135 434
Debtors	14 827	37 932	24 606	29 080	16 083	30 902	72 918	15 473	26 543	2 613	11 411
Other Debtors				3 528	1 973	1 439	750	460	609	252	3 451
Property Plant Equipment				2 582	2 075	11 064	8 504	6 465	6 304	4 853	3 820
Total Inventories				350	950	1 650	2 560	1 850	6 370	3 978
Cash Bank In Hand	4 504	8 454	8 598	6 452
Stocks Inventory	1 200	250	750	350
Tangible Fixed Assets	4 274	3 701	3 223	2 582

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 043	14 310	5 679	7 730
Shareholder Funds	-943	14 410	5 779	7 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 976	7 483	6 038	8 598	10 637	12 530	13 981	15 120
Additions Other Than Through Business Combinations Property Plant Equipment									1 732		106
Average Number Employees During Period				2	2	2	2	2	3	3	3
Corporation Tax Payable				10 050	5 634	12 040	28 385	34 772	33 958	26 081	19 173
Creditors				30 634	38 121	27 816	54 932	75 234	55 733	49 410	21 970
Increase From Depreciation Charge For Year Property Plant Equipment					507	3 364	2 560	2 039	1 893	1 451	1 139
Net Current Assets Liabilities	-5 217	10 709	2 556	5 248	-3 872	24 888	50 429	72 926	81 980	119 546	113 464
Other Creditors					4 775	8 465	10 505	11 460	11 898	9 575	2 797
Other Taxation Social Security Payable					28	18 339	15 974	29 002	9 877	13 754
Property Plant Equipment Gross Cost				9 558	9 558	17 102	17 102	17 102	18 834	18 834	18 940
Total Assets Less Current Liabilities	-943	14 410	5 779	7 830	-1 797	35 952	58 933	79 391	88 284	124 399	117 284
Trade Creditors Trade Payables				10 339	2 120	1 012	68
Trade Debtors Trade Receivables				24 664	13 360	29 463	72 168	15 013	25 934	2 361	7 960
Accrued Liabilities				1 500	1 700
Bank Borrowings Overdrafts					17 669
Creditors Due Within One Year	25 748	35 927	31 398	30 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 809
Disposals Property Plant Equipment						5 699
Number Shares Allotted		100	100	100
Other Remaining Borrowings				500
Par Value Share		1	1	1
Prepayments				888	750
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		411	338
Tangible Fixed Assets Cost Or Valuation	8 809	9 220	9 558
Tangible Fixed Assets Depreciation	4 535	5 519	6 335	6 976
Tangible Fixed Assets Depreciation Charged In Period		984	816	641
Total Additions Including From Business Combinations Property Plant Equipment						13 243

Company staff

David F.

Role: Director

Appointed: 01 January 2020

Latest update: 29 December 2023

David E.

Role: Director

Appointed: 05 June 2008

Latest update: 29 December 2023

Antony F.

Role: Director

Appointed: 05 June 2008

Latest update: 29 December 2023

People with significant control

Executives with significant control over this firm are: David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

A & D Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

David E.

Antony F.

People with significant control

David E.

David F.

Anthony F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A & D Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

David E.

Antony F.

People with significant control

David E.

David F.

Anthony F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016