A & D Electrics Limited in Charmouth, DT6 6PE

Description

Data updated on: 01-11-2023

The company is located in Charmouth under the following Company Registration No.: 03431203. This firm was started in 1997. The office of the firm is located at The Court The Street. The zip code for this place is DT6 6PE. The firm's classified under the NACE and SIC code 43210 which means Electrical installation. 30th September 2022 is the last time company accounts were reported.

Thus far, the company has only been overseen by an individual director: Adam K. who has been maintaining it for twenty seven years. Moreover, the managing director's duties are helped with by a secretary - Lisa K., who joined the company twenty seven years ago.

Adam K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-5 579	-18 945	20 779	19 255	20 933	16 588

Balance Sheet
Cash Bank In Hand	6 910	3 783	51 455	49 395	51 206	40 335
Current Assets	14 578	8 264	55 919	52 788	56 828	40 483
Debtors	7 668	4 481	4 464	3 393	5 622	148
Net Assets Liabilities Including Pension Asset Liability	-5 579	-18 945	20 779	19 255	20 933	16 588
Tangible Fixed Assets	14 895	11 917	9 504	7 582	15 834	12 655

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	-5 580	-18 946	20 778	19 253	20 931	16 586
Shareholder Funds	-5 579	-18 945	20 779	19 255	20 933	16 588

Other Financial Data
Bank Borrowings			4 379
Creditors Due After One Year	13 136	8 757	4 379
Creditors Due Within One Year	18 950	28 102	38 452	39 664	48 611	34 056
Net Current Assets Liabilities	-4 372	-19 838	17 467	13 124	8 217	6 427
Number Shares Allotted				2	2	2
Provisions For Liabilities Charges	2 966	2 267	1 813	1 451	3 118	2 494
Fixed Assets	14 895	11 917	9 504
Tangible Fixed Assets Cost Or Valuation	25 481	25 481	25 481	25 481	22 110	22 110
Tangible Fixed Assets Depreciation	10 586	13 564	15 977	17 899	6 276	9 455
Tangible Fixed Assets Depreciation Charged In Period		2 978	2 413	1 922	414
Total Assets Less Current Liabilities	10 523	-7 921	26 971	20 706	24 051	19 082
Share Capital Allotted Called Up Paid			1	2	2	2
Tangible Fixed Assets Additions					15 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 037
Tangible Fixed Assets Disposals					19 291
Value Shares Allotted				1	1	1

Company staff

Lisa K.

Role: Secretary

Appointed: 09 September 1997

Latest update: 15 March 2024

Adam K.

Role: Director

Appointed: 09 September 1997

Latest update: 15 March 2024

People with significant control

Adam K.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28th June 2016
Annual Accounts 15th June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15th June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17th June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17th June 2015
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

A & D Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa K.

Adam K.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Adam K.

Accounts Documents

Company filings

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