A. D. S. Investments Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

00684030 - registration number used by A. D. S. Investments Limited. This firm was registered as a Private Limited Company on 21st February 1961. This firm has been actively competing on the British market for sixty three years. This business may be contacted at 45/49 Greek Street in Stockport. The headquarters' zip code assigned to this address is SK3 8AX. 28 years ago this business switched its registered name from A.davies And Sons(electrical Engineers) to A. D. S. Investments Limited. This firm's registered with SIC code 68100 which stands for Buying and selling of own real estate. The firm's most recent accounts were submitted for the period up to Saturday 30th April 2022 and the most recent confirmation statement was filed on Tuesday 13th December 2022.

Presently, the business has one director: Megan D., who was appointed on 1st April 1994. Since December 1990 Geoffrey D., had been managing the business until the resignation on 1st November 2010.

Previous company's names
A. D. S. Investments Limited 1996-04-16
A.davies And Sons(electrical Engineers)limited 1961-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	851 108	881 775	869 928	887 474	889 391	818 943

Balance Sheet
Cash Bank On Hand							385 207	61 085	86 595	109 073	158 975	225 220	296 488
Current Assets	184 720	188 040	369 426	339 545	300 654	487 682	540 064	204 964	251 812	279 986	336 251	410 186	479 080
Debtors	89 759	92 686	115 477	124 231	119 581	129 191	154 857	143 879	165 217	170 913	177 276	184 966	182 592
Net Assets Liabilities							854 749	900 816	953 511	1 016 609	1 072 586	1 130 632	1 198 365
Other Debtors							122 818	126 751	132 743	138 396	144 595	149 922	153 778
Cash Bank In Hand	94 961	95 354	253 949	215 314	181 073	358 491
Net Assets Liabilities Including Pension Asset Liability	851 108	881 775	869 928	887 474	889 391	818 943
Tangible Fixed Assets	1 601 557	1 601 557	1 361 557	1 358 987	1 358 987	1 083 987

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	519 424	550 091	543 043	560 589	562 506	594 358
Shareholder Funds	851 108	881 775	869 928	887 474	889 391	818 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								21 829	21 829	21 829	21 829	21 829	21 829
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable							8 906	10 806	12 360	14 801	13 130	13 616	16 400
Creditors							769 302	780 256	774 409	739 485	739 773	755 662	756 823
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	1 601 557	1 601 557	1 361 557	1 358 987	1 358 987	1 083 987	1 083 987	1 476 108	1 476 108	1 476 108	1 476 108	1 476 108	1 476 108
Investments							1 083 987	1 476 108	1 476 108	1 476 108	1 476 108	1 476 108	1 476 108
Investments Fixed Assets							1 083 987	1 476 108	1 476 108	1 476 108	1 476 108	1 476 108	1 476 108
Net Current Assets Liabilities	-750 449	-719 782	-491 629	-471 513	-469 596	-265 044	-229 238	-575 292	-522 597	-459 499	-403 522	-345 476	-277 743
Other Creditors							747 336	760 468	752 521	714 386	716 718	728 826	729 392
Other Investments Other Than Loans							1 083 987	1 476 108	1 476 108	1 476 108	1 476 108	1 476 108	1 476 108
Other Taxation Social Security Payable							4 217	3 697	3 921	4 629	3 741	5 135	4 134
Property Plant Equipment Gross Cost								21 829	21 829	21 829	21 829	21 829	21 829
Total Assets Less Current Liabilities	851 108	881 775	869 928	887 474	889 391	818 943	854 749	900 816	953 511	1 016 609	1 072 586	1 130 632	1 198 365
Trade Creditors Trade Payables							8 843	5 285	5 607	5 669	6 184	8 085	6 897
Trade Debtors Trade Receivables							32 039	17 128	32 474	32 517	32 681	35 044	28 814
Advances Credits Directors							667 455	667 455	653 455	619 455	619 455	619 455	619 455
Advances Credits Made In Period Directors									14 000	34 000
Creditors Due Within One Year Total Current Liabilities	935 169	907 822
Revaluation Reserve	326 539	326 539	321 740	321 740	321 740	219 440
Share Premium Account	4 135	4 135	4 135	4 135	4 135	4 135
Tangible Fixed Assets Cost Or Valuation	1 623 386	1 623 386	1 383 386	1 380 816	1 380 816	1 105 816
Tangible Fixed Assets Depreciation	21 829	21 829	21 829	21 829	21 829	21 829
Creditors Due Within One Year		907 822	861 055	811 058	770 250	752 726
Number Shares Allotted			1 010	1 010	1 010	1 010
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 010	1 010	1 010	1 010	1 010
Tangible Fixed Assets Disposals			240 000	2 570		275 000

Company staff

Megan D.

Role: Director

Appointed: 01 April 1994

Latest update: 4 April 2024

Megan D.

Role: Secretary

Appointed: 01 October 1991

Latest update: 4 April 2024

People with significant control

Megan D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Megan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 24 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 November 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

A. D. S. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan D.

Megan D.

Derek U.

Geoffrey D.

People with significant control

Megan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies