A & D Sales Limited in Skelmersdale, WN8 9PT

Description

Data updated on: 01-11-2023

This firm is widely known under the name of A & D Sales Limited. The firm was started 25 years ago and was registered with 03748887 as its reg. no. The headquarters of the firm is located in Skelmersdale. You can contact it at Uit 4A Peel Industrial Estate, Peel House, Peel Road. The business name of the firm was replaced in 1999 to A & D Sales Limited. This firm previous business name was Speed 7650. The firm's SIC and NACE codes are 45310, that means Wholesale trade of motor vehicle parts and accessories. A & D Sales Ltd reported its latest accounts for the period that ended on 2022-05-31. The company's most recent confirmation statement was submitted on 2023-04-08.

The info we posses related to the firm's MDs shows there are two directors: Darren O. and Amanda W. who were appointed to their positions on 1999-05-05. In order to support the directors in their duties, the company has been utilizing the expertise of Duncan H. as a secretary since May 1999.

Previous company's names
A & D Sales Limited 1999-05-17
Speed 7650 Limited 1999-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 510 657	1 429 928

Balance Sheet
Cash Bank On Hand		48 698	32 105	75 795	110 338	17 780	70 621	116 833	39 204
Current Assets	2 026 330	1 946 458	1 779 290	1 496 783	1 602 044	1 521 636	1 661 456	1 587 496	1 419 680
Debtors	545 853	565 092	569 283	300 831	481 456	388 495	415 015	325 133	295 476
Net Assets Liabilities		1 429 928	1 324 553	1 028 880	1 007 566	849 108	772 657	780 969	629 001
Other Debtors			32 294	31 294	135 675	124 090	115 912	105 297	103 969
Property Plant Equipment		115 858	92 055	84 961	98 582	92 353	75 267	61 886	64 148
Total Inventories		1 332 668	1 177 902	1 120 157	1 010 250	1 115 361	1 175 820	1 145 530
Cash Bank In Hand	53 233	48 698
Net Assets Liabilities Including Pension Asset Liability	1 510 657	1 429 928
Stocks Inventory	1 427 244	1 332 668
Tangible Fixed Assets	131 815	115 859

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 510 655	1 429 926
Shareholder Funds	1 510 657	1 429 928

Other Financial Data
Accrued Liabilities Deferred Income				24 386	22 885	10 144	12 824
Accumulated Depreciation Impairment Property Plant Equipment		231 945	255 748	276 542	298 530	315 959	334 837	348 860	364 903
Additions Other Than Through Business Combinations Property Plant Equipment					35 609	11 200	1 792	642	18 305
Average Number Employees During Period			23	22	21	22	22	24	23
Bank Borrowings Overdrafts		54 068	171 051	304 430				96 000	72 000
Creditors		30 986	21 202	11 416	676 788	597 658	834 080	96 000	72 000
Finance Lease Liabilities Present Value Total		30 986	21 202	11 416	1 631	1 631
Further Item Creditors Component Total Creditors				1 299	2 273	2 273	2 414	58
Increase From Depreciation Charge For Year Property Plant Equipment			23 803	20 794	21 986	17 429	18 878	14 023	16 043
Net Current Assets Liabilities	1 443 110	1 365 877	1 270 183	969 976	925 256	923 978	827 376	821 814	646 669
Other Creditors		778	841	1 299	303 146	304 427	402 358	252 365	136 139
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				45 403	70 529	92 595	133 212	183 261
Other Taxation Social Security Payable		19 047	14 094	13 056				183 261	126 653
Prepayments Accrued Income							34 322	490	105
Property Plant Equipment Gross Cost		347 803	347 803	361 503	397 112	408 312	410 104	410 746	429 051
Provisions For Liabilities Balance Sheet Subtotal		20 821	16 483	14 641	14 641	17 223	9 986	6 731	9 816
Total Assets Less Current Liabilities	1 574 925	1 481 735	1 362 238	1 054 937	1 023 838	1 016 331	902 643	883 700	710 817
Total Borrowings		94 840	202 039	325 632	293 328	150 000	120 000	96 000
Trade Creditors Trade Payables		342 752	219 223	141 503	277 988	294 276	387 120	210 352	267 853
Trade Debtors Trade Receivables		410 548	339 332	153 277	345 781	264 405	264 781	219 346	191 402
Amount Specific Advance Or Credit Directors	9 614	72 955	105 185	60 267
Amount Specific Advance Or Credit Made In Period Directors		87 646	44 225	23
Amount Specific Advance Or Credit Repaid In Period Directors		5 077	11 995	44 918
Accrued Liabilities		87 445	31 483	24 386
Amounts Owed By Related Parties		137 308	190 534	116 260
Bank Overdrafts		54 068	171 051	304 430
Corporation Tax Payable		66 705	62 629	26 950
Creditors Due After One Year	40 772	30 986
Creditors Due Within One Year	583 220	580 582
Finance Lease Payments Owing Minimum Gross		47 011	11 283	11 283
Future Finance Charges On Finance Leases		6 239	1 497	1 497
Liabilities Secured By Assets		40 772	30 988	21 202
Merchandise		1 332 668	1 177 902	1 120 157
Number Shares Allotted		1
Par Value Share		1
Prepayments		2 730
Provisions For Liabilities Charges	23 496	20 821
Recoverable Value-added Tax		14 506	7 123
Secured Debts	111 433	94 840
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		13 353
Tangible Fixed Assets Cost Or Valuation	334 450	347 803
Tangible Fixed Assets Depreciation	202 635	231 944
Tangible Fixed Assets Depreciation Charged In Period		29 309
Total Additions Including From Business Combinations Property Plant Equipment				13 700
Advances Credits Directors	9 614	72 955
Advances Credits Made In Period Directors	1 450
Advances Credits Repaid In Period Directors	5 284

Company staff

Duncan H.

Role: Secretary

Appointed: 05 May 1999

Latest update: 30 October 2023

Darren O.

Role: Director

Appointed: 05 May 1999

Latest update: 30 October 2023

Amanda W.

Role: Director

Appointed: 05 May 1999

Latest update: 30 October 2023

People with significant control

Executives who have control over the firm are as follows: Darren O. owns 1/2 or less of company shares. Amanda W. owns 1/2 or less of company shares.

Darren O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

A & D Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan H.

Darren O.

Amanda W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Darren O.

Amanda W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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A & D Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan H.

Darren O.

Amanda W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Darren O.

Amanda W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016