A D Contracts Limited in Leigh-on-sea, SS9 1DD

Description

Data updated on: 01-11-2023

This company called A D Contracts was started on 1998-08-12 as a Private Limited Company. This firm's office could be found at Leigh-on-sea on 23 Somerville Gardens. In case you have to contact this business by mail, the post code is SS9 1DD. The company registration number for A D Contracts Limited is 03613906. From 2007-04-13 A D Contracts Limited is no longer under the business name A D Interiors. This firm's principal business activity number is 43290 and their NACE code stands for Other construction installation. A D Contracts Ltd reported its latest accounts for the period up to 2022-08-31. The business latest confirmation statement was submitted on 2023-08-05.

At present, this particular business is presided over by just one director: Alan D., who was designated to this position in 1998. In order to find professional help with legal documentation, the business has been utilizing the skills of Marilyn D. as a secretary for the last twenty two years.

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

Previous company's names
A D Contracts Limited 2007-04-13
A D Interiors Limited 1998-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	30 217	17 372	21 694	29 043	45 926	207 127

Balance Sheet
Cash Bank On Hand							498 140	433 803	164 064	470 290	468 826
Current Assets	123 358	47 525	90 053	72 860	239 916	379 439	576 046	559 875	442 110	573 763	578 996
Debtors	2 970	8 287	2 932	3 068	1 702	5 290	1 904	9 149	129 483	93 723	108 830
Net Assets Liabilities							371 960	497 218	577 231	678 565	781 930
Other Debtors								9 149	129 483	23 859	38 966
Property Plant Equipment							8 372	6 216	285 534	273 858	264 995
Total Inventories							76 002	116 923	148 563	9 750	1 340
Cash Bank In Hand	117 148	37 298	41 267	57 003	116 483	250 437
Net Assets Liabilities Including Pension Asset Liability	30 217	17 372	21 694	29 043	45 926	207 127
Stocks Inventory	3 240	1 940	45 854	12 789	123 433	123 712
Tangible Fixed Assets	1 525	8 641	18 781	14 269	10 364	9 644

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	30 216	17 272	21 594	28 943	45 826	207 027
Shareholder Funds	30 217	17 372	21 694	29 043	45 926	207 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 109	28 265	43 172	54 845	63 710
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable								45 334	19 529	45 336	41 875
Creditors							211 519	68 371	142 609	161 252	55 942
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Fixed Assets	1 525	8 641	18 781	14 269	10 364	9 644	8 372	6 216	285 534	273 858	264 995
Increase From Depreciation Charge For Year Property Plant Equipment								2 156	14 907	11 675	8 865
Net Current Assets Liabilities	28 692	10 268	4 205	15 632	36 025	198 437	364 527	491 504	299 501	412 511	523 054
Other Creditors								3 691	59 453	41 880	2 810
Other Taxation Social Security Payable								2 404	47 567	38 806	94
Property Plant Equipment Gross Cost								34 481	328 705	328 705	328 705
Provisions For Liabilities Balance Sheet Subtotal							939	502	7 804	7 804	6 119
Total Assets Less Current Liabilities	30 217	18 909	22 986	29 901	46 389	208 081	372 899	497 720	585 035	686 369	788 049
Trade Creditors Trade Payables								16 942	16 060	35 230	11 163
Trade Debtors Trade Receivables										69 864	69 864
Advances Credits Directors						99 450	91 853	1 171	2 284	285	135
Advances Credits Made In Period Directors							7 597	90 682	1 113	1 999
Creditors Due Within One Year	94 666	37 257	85 848	57 228	205 593	181 002
Number Shares Allotted	1	100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 592	1 702
Provisions For Liabilities Charges		1 537	1 292	858	463	954
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		10 244	16 615	476		2 600
Tangible Fixed Assets Cost Or Valuation	6 032	14 607	30 065	30 541	30 541	33 141
Tangible Fixed Assets Depreciation	4 507	5 966	11 284	16 272	20 177	23 497
Tangible Fixed Assets Depreciation Charged In Period		2 999	6 444	4 988	3 905	3 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 540	1 126
Tangible Fixed Assets Disposals		1 669	1 157

Company staff

Marilyn D.

Role: Secretary

Appointed: 31 May 2002

Latest update: 2 April 2024

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 November 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 February 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

A D Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn D.

Alan D.

Dorothy G.

Lesley G.

Janie P.

People with significant control

Alan D.

Accounts Documents

Company filings

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