A. D. (southern) Limited in Southampton, SO18 1AU

Description

Data updated on: 01-11-2023

A. D. (southern) Limited, a Private Limited Company, with headquarters in 105-107 Bitterne Road West in Southampton. It's located in SO18 1AU. This company was established in 2010. The company's reg. no. is 07354554. The business name of this business got changed in 2012 to A. D. (southern) Limited. This company previous business name was A. D. Carpentry (southern). The enterprise's classified under the NACE and SIC code 43320 and their NACE code stands for Joinery installation. Wed, 31st Aug 2022 is the last time account status updates were filed.

According to this specific company's executives data, since 24th August 2010 there have been two directors: David B. and Adam E..

Executives who have control over the firm are as follows: David B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
A. D. (southern) Limited 2012-01-31
A. D. Carpentry (southern) Limited 2010-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	59 811	82 886		87 065	61 545	-105 992

Balance Sheet
Current Assets	80 595	253 109	312 969	417 943	808 124	524 732	871 228	711 924	807 224	390 508	699 236	860 550
Net Assets Liabilities						-105 992	43 767	117 958	9 499	159 250	214 499	280 070
Cash Bank In Hand	24 504	2 537	68 333	83 210	334 784	220 483
Debtors	52 691	250 322	97 834	185 085	201 833	79 249
Net Assets Liabilities Including Pension Asset Liability	59 811	82 886	36 231	87 065	61 545	-105 992
Stocks Inventory	3 400	250	146 802	149 648	271 507	225 000
Tangible Fixed Assets	17 227	15 221	11 681	48 085	50 975	39 308

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 809	82 884	36 229	87 063	61 543	-105 994
Shareholder Funds	59 811	82 886		87 065	61 545	-105 992

Other Financial Data
Average Number Employees During Period							7	7	7	4	3	5
Creditors						33 952	25 625	624 289	820 662	248 461	50 314	57 147
Fixed Assets	17 227	15 221				39 308	40 432	30 323	22 937	17 203	12 902	25 685
Net Current Assets Liabilities	53 262	75 362	28 927	101 631	59 763	-111 348	28 960	87 635	-13 438	142 047	251 911	311 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											8 529
Total Assets Less Current Liabilities	70 489	90 583	40 608	149 716	110 738	-72 040	69 392	117 958		159 250	264 813	337 217
Creditors Due After One Year	7 233	4 653	2 041	60 315	49 193	33 952
Creditors Due Within One Year	27 333	177 747	284 042	316 312	748 361	636 080
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Provisions For Liabilities Charges	3 445	3 044	2 336	2 336
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		3 067	355		19 864	1 435
Tangible Fixed Assets Cost Or Valuation	22 970	26 037	26 392	75 678	95 542	96 977
Tangible Fixed Assets Depreciation	5 743	10 816	14 711	27 593	44 567	57 669
Tangible Fixed Assets Depreciation Charged In Period		5 073	3 895		16 974	13 102
Advances Credits Directors		45 577	-853
Advances Credits Made In Period Directors			15 779
Advances Credits Repaid In Period Directors			62 209
Capital Employed		82 886	36 231
Amount Specific Advance Or Credit Directors		21 167	-361

Company staff

David B.

Role: Director

Appointed: 24 August 2010

Latest update: 30 December 2023

Adam E.

Role: Director

Appointed: 24 August 2010

Latest update: 30 December 2023

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Adam E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 May 2013
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

A. D. (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Adam E.

People with significant control

David B.

Adam E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies