A D Home Improvements Limited in Wooler, NE71 6EQ

Description

Data updated on: 01-11-2023

Situated at 37 Burnhouse Road, Wooler NE71 6EQ A D Home Improvements Limited is classified as a Private Limited Company registered under the 04638880 Companies House Reg No. This company was created on 2003-01-16. This firm's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. The business most recent financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-16.

Alan D. is this particular enterprise's individual managing director, that was selected to lead the company 21 years ago. In addition, the director's duties are assisted with by a secretary - Julie C., who joined the company in 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 232	8 104	7 955	4 876
Current Assets	16 447	13 654	8 121	9 675
Debtors	1 100	5 479	75	4 715
Net Assets Liabilities	2 064	366	105	50
Other Debtors			75
Property Plant Equipment	3 756	2 772	2 097	1 588
Total Inventories	115	71	91	84

Other Financial Data
Accrued Liabilities Deferred Income			1 486	837
Accumulated Depreciation Impairment Property Plant Equipment	10 064	11 048	11 723	12 232
Amounts Owed By Directors		4 135		3 525
Amounts Owed To Directors			189
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	6 381	7 716	4 704	3 800
Creditors	17 425	15 533	9 715	10 911
Deferred Tax Liabilities	714	527	398	302
Depreciation Rate Used For Property Plant Equipment		15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment		984	675	509
Net Current Assets Liabilities	-978	-1 879	-1 594	-1 236
Net Deferred Tax Liability Asset	714	527	398	302
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	4 436	963	1 675	641
Other Taxation Social Security Payable	3 975	2 525	3 213	2 776
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		13 820	13 820	13 820
Raw Materials	115	71	91	84
Taxation Including Deferred Taxation Balance Sheet Subtotal	714	527	398	302
Total Assets Less Current Liabilities	2 778	893	503	352
Trade Creditors Trade Payables	2 633	4 329	123	2 857
Trade Debtors Trade Receivables	1 100
Advances Credits Directors	2 568	4 135	189	3 525
Advances Credits Made In Period Directors	34 787	31 068	30 607
Advances Credits Repaid In Period Directors	34 194	24 365	34 931

Company staff

Julie C.

Role: Secretary

Appointed: 16 January 2003

Latest update: 1 April 2024

Alan D.

Role: Director

Appointed: 16 January 2003

Latest update: 1 April 2024

People with significant control

Alan D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

A D Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Alan D.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Alan D.

Accounts Documents

Company filings

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