A D D Enterprises Limited in Yorkshire, S6 2GA

Description

Data updated on: 01-11-2023

A D D Enterprises Limited can be reached at 607-613 Penistone Road, Sheffield in Yorkshire. The company's zip code is S6 2GA. A D D Enterprises has existed in this business since it was established in 2000. The company's reg. no. is 03953143. The firm's SIC code is 41202 which means Construction of domestic buildings. The company's latest annual accounts cover the period up to 2022/02/28 and the most current confirmation statement was released on 2023/03/16.

Current directors officially appointed by the following limited company include: Anthony B. arranged to perform management duties in 2015 in September, Dale B. arranged to perform management duties on Tuesday 21st March 2000 and Darren B. arranged to perform management duties on Tuesday 21st March 2000. In addition, the managing director's tasks are often backed by a secretary - Judith B., who was chosen by the limited company on Friday 26th February 2016.

Anthony B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	351 322	949 416	963 646	972 468	992 927

Balance Sheet
Cash Bank In Hand	75 803	10 646	94 022	76	138 877
Cash Bank On Hand					138 877	56 331	396 098	362 861	219 956	197 359	32 999	13 191
Current Assets	162 802	234 966	797 011	849 465	849 127	840 582	634 935	376 436	307 771	296 637	117 932	91 032
Debtors	86 999	224 320	126 643	25 471	6 879	37 737	69 794	13 575	87 815	99 278	84 933	77 841
Net Assets Liabilities					992 927	814 157	673 896	589 473	321 895	58 969	-6 677	-11 931
Net Assets Liabilities Including Pension Asset Liability	351 322	949 416	963 646	972 334	992 927
Other Debtors						31 462	64 794	8 575	82 815	94 278	79 933	72 841
Property Plant Equipment					2 695	2 021	1 515	2 464	4 170	3 126	2 344	1 757
Stocks Inventory			576 346	823 918	703 371
Tangible Fixed Assets	512 586	1 110 763	993 766	908 593	922 695
Total Inventories					703 371	746 514	169 043

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	351 317	491 177	505 407	539 361	484 688
Shareholder Funds	351 322	949 416	963 646	972 468	992 927

Other Financial Data
Amount Specific Advance Or Credit Directors		84 000				52 553	52 553	2 447	77 447	42 774		19 078
Amount Specific Advance Or Credit Made In Period Directors								55 000	75 000	15 000	42 774	19 078
Amount Specific Advance Or Credit Repaid In Period Directors										92 447
Accumulated Depreciation Impairment Property Plant Equipment					19 986	20 660	21 166	21 666	22 497	23 541	24 323	24 910
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings					405 790	196 945
Bank Borrowings Overdrafts					405 790	196 945					28 815	20 815
Corporation Tax Payable					18 591	49 384
Creditors					778 356	516 288	290 121	116 814	163 415	240 200	28 815	20 815
Creditors Due Within One Year	323 366	395 684	826 378	784 871	778 356
Disposals Investment Property Fair Value Model						380 000	183 000		160 000	195 000
Fixed Assets	512 586	1 110 763			922 695	535 021	356 515	357 464	199 170	3 126
Increase From Depreciation Charge For Year Property Plant Equipment						674	506	500	831	1 044	782	587
Investment Property					920 000	533 000	355 000	355 000	195 000
Investment Property Fair Value Model					920 000	533 000	355 000	355 000	195 000
Net Current Assets Liabilities	-160 564	-160 718	-29 367	64 594	70 771	324 294	344 814	259 622	144 356	56 437	20 239	7 127
Number Shares Allotted		5	5	5	2
Other Creditors					180 437	172 643	264 957	115 440	163 415	228 997	89 054	73 790
Other Taxation Social Security Payable						49 384	23 832			11 203
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 879	1 275
Property Plant Equipment Gross Cost					22 681	22 681	22 681	24 130	26 667	26 667	26 667
Provisions For Liabilities Balance Sheet Subtotal					539	45 158	27 433	27 613	21 631	594	445
Provisions For Liabilities Charges	700	629	753	719	539
Revaluation Reserve		458 234	458 234	493 234	508 234
Secured Debts			398 226	398 226	405 790
Share Capital Allotted Called Up Paid	5	5	5	5	2
Tangible Fixed Assets Cost Or Valuation	528 398	1 127 397	1 011 655	927 681	942 681
Tangible Fixed Assets Depreciation	15 812	16 634	17 889	19 088	19 986
Tangible Fixed Assets Depreciation Charged In Period		822			898
Tangible Fixed Assets Increase Decrease From Revaluations		458 234			15 000
Total Additions Including From Business Combinations Property Plant Equipment								1 449	2 537
Total Assets Less Current Liabilities	352 022	950 045	964 399	973 053	993 466	859 315	701 329	617 086	343 526	59 563	22 583	8 884
Trade Creditors Trade Payables							1 332	1 374			120	1 596
Trade Debtors Trade Receivables					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Advances Credits Directors		84 000
Advances Credits Made In Period Directors		84 000
Tangible Fixed Assets Additions		140 765