A D Residential Ltd
Egale 1 80 St Albans Road WD17 1DL Watford
Number: 06335006
Incorporation date: 2007-08-06
Dissolution date: 2022-03-22
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
A D Residential came into being in 2007 as a company enlisted under no 06335006, located at WD17 1DL Watford at Egale 1. This company's last known status was dissolved. A D Residential had been on the market for 15 years.
Derek D. was this company's managing director, appointed on 2007-09-04.
Derek D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2021-10-31 |
| Currency | ||||||||
| Net Worth | -12 938 | -51 877 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 68 535 | 13 | 579 006 | 211 317 | 80 949 | 47 670 | 35 543 | |
| Current Assets | 1 168 933 | 1 773 497 | 1 840 695 | 579 006 | 408 285 | 301 707 | 318 612 | 36 960 |
| Debtors | 1 | 1 000 | 35 974 | 1 417 | ||||
| Net Assets Liabilities | -51 877 | -59 183 | ||||||
| Other Debtors | 1 000 | 35 974 | 1 417 | |||||
| Total Inventories | 1 704 962 | 1 839 682 | 196 968 | 220 758 | 234 968 | |||
| Cash Bank In Hand | 61 578 | 68 535 | ||||||
| Stocks Inventory | 1 107 355 | 1 704 962 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -12 940 | -51 879 | ||||||
| Shareholder Funds | -12 938 | -51 877 | ||||||
| Other Financial Data | ||||||||
| Bank Borrowings Overdrafts | 815 279 | 900 000 | ||||||
| Creditors | 1 045 279 | 1 899 878 | 775 962 | 607 390 | 505 802 | 526 288 | 36 593 | |
| Net Current Assets Liabilities | 993 402 | -59 183 | -196 956 | -199 105 | -204 095 | -207 676 | 367 | |
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 230 000 | 975 135 | 770 306 | 606 695 | 502 240 | 526 288 | 36 593 | |
| Par Value Share | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 64 091 | 24 743 | 5 656 | 695 | 3 562 | |||
| Trade Debtors Trade Receivables | 1 | |||||||
| Creditors Due After One Year | 830 675 | 1 045 279 | ||||||
| Creditors Due Within One Year | 351 196 | 780 095 | ||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Total Assets Less Current Liabilities | 817 737 | 993 402 | ||||||
Role: Director
Appointed: 04 September 2007
Latest update: 6 July 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 20 February 2022 |
| Confirmation statement last made up date | 06 February 2021 |
| Annual Accounts 30 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 2021-10-31 |
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