A & D Sports Limited in Rochdale, OL12 0LQ

Description

Data updated on: 01-11-2023

Located at Golden Works, Rochdale OL12 0LQ A & D Sports Limited is classified as a Private Limited Company with 04590002 Companies House Reg No. This firm was started 22 years ago. The firm's classified under the NACE and SIC code 32300, that means Manufacture of sports goods. A & D Sports Ltd filed its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-10-08.

On October 20, 2016, the company was employing a Design Engineer to fill a post in Rochdale. They offered a job with wage from £25000.00 to £32000.00 per year.

The info we gathered describing this enterprise's executives shows us there are two directors: Darren G. and Angela G. who joined the team on 2002-11-14.

The companies that control this firm include: A & D Investments Limited owns over 3/4 of company shares. This business can be reached in Littleborough at Hare Hill Road, OL15 9AD.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 603	191 919	310 361	449 630	493 952

Balance Sheet
Cash Bank In Hand	77 908	30 876	137 663	122 882	154 603
Cash Bank On Hand					154 603	149 437	31 998	44 450	95 598	563 309	601 026	412 368
Current Assets	336 758	245 328	541 571	521 261	552 223	701 474	809 847	802 862	773 238	1 254 361	1 246 720	1 463 274
Debtors	233 850	154 452	303 908	278 704	273 745	372 144	518 775	532 994	494 297	474 969	445 769	799 058
Net Assets Liabilities					493 952	522 128	617 695	668 447	619 135	696 047	521 290	968 884
Net Assets Liabilities Including Pension Asset Liability	250 603	191 919	310 361	449 630	493 952
Other Debtors					15 459	17 241	26 160
Property Plant Equipment					707 709	324 015	276 063	238 360	205 736	177 611	163 423	570 912
Stocks Inventory	25 000	60 000	100 000	119 675	123 875
Tangible Fixed Assets	208 888	465 152	504 372	717 148	707 709
Total Inventories					123 875	179 893	259 074	225 418	183 343	216 083	199 925	251 848

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	249 602	190 918	309 360	448 629	492 951
Shareholder Funds	250 603	191 919	310 361	449 630	493 952

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					137 532	137 532	137 532	137 532	137 532	137 532	137 532
Accumulated Depreciation Impairment Property Plant Equipment					96 811	114 172	164 627	209 115	246 731	279 263	308 393	364 838
Amounts Owed By Associates						148 157	189 157
Amounts Owed By Group Undertakings						734	638
Average Number Employees During Period						34	39	29	29	29	30	34
Bank Borrowings								97 788	87 836	232 734
Bank Borrowings Overdrafts					206 038
Creditors					216 038	64 672	43 442	109 259	86 435	67 375	159 113	405 251
Creditors Due After One Year	70 749	196 751	167 498	270 877	216 038
Creditors Due Within One Year	224 294	321 810	568 084	517 902	549 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 734						10 180
Disposals Property Plant Equipment						805 519						13 090
Finance Lease Liabilities Present Value Total					10 000	64 672	43 442
Fixed Assets	208 888	465 152	504 372	717 148	707 709	324 015	276 063	238 360	205 736	177 611	163 423	570 912
Increase From Depreciation Charge For Year Property Plant Equipment						36 095	50 455	44 488	37 616	32 532	29 130	66 625
Intangible Assets Gross Cost					137 532	137 532	137 532	137 532	137 532	137 532	137 532
Intangible Fixed Assets Aggregate Amortisation Impairment	137 532		137 532	137 532
Intangible Fixed Assets Cost Or Valuation	137 532		137 532	137 532
Net Current Assets Liabilities	112 464	-76 482	-26 513	3 359	2 281	262 785	385 074	539 346	499 834	585 811	516 980	803 223
Number Shares Allotted		1 001	1 001	1	1
Other Creditors					70 787	64 030	19 357
Other Taxation Social Security Payable					25 899	72 433	67 733
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					804 520	438 187	440 690	447 475	452 467	456 874	471 816	935 750
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		265 923		231 329	11 916
Tangible Fixed Assets Cost Or Valuation	238 827	504 750	561 358	792 604	804 520
Tangible Fixed Assets Depreciation	29 939	39 598	56 986	75 456	96 811
Tangible Fixed Assets Depreciation Charged In Period		9 659		18 493	21 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23
Tangible Fixed Assets Disposals				83
Total Additions Including From Business Combinations Property Plant Equipment						439 186	2 503	6 785	4 992	4 407	14 942	477 024
Total Assets Less Current Liabilities	321 352	388 670	477 859	720 507	709 990	586 800	661 137	777 706	705 570	763 422	680 403	1 374 135
Trade Creditors Trade Payables					362 129	266 212	316 453
Trade Debtors Trade Receivables					258 286	206 012	302 820
Total Borrowings								97 788	110 519	241 534
Instalment Debts Due After5 Years		45 323	30 148
Value Shares Allotted		1 001	1 001

Company staff

Darren G.

Role: Director

Appointed: 14 November 2002

Latest update: 28 December 2023

Darren G.

Role: Secretary

Appointed: 14 November 2002

Latest update: 28 December 2023

Angela G.

Role: Director

Appointed: 14 November 2002

Latest update: 28 December 2023

People with significant control

A & D Investments Limited

Address: 21 Hare Hill Road, Littleborough, OL15 9AD, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 12 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 March 2013
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Design Engineer in Rochdale, posted on Thursday 20th October 2016
Region / City	Rochdale
Salary	From £25000.00 to £32000.00 per year
Job type	permanent
Expiration date	Friday 2nd December 2016

Design Engineer in Rochdale, posted on Thursday 20th October 2016

Region / City

Rochdale

Salary

From £25000.00 to £32000.00 per year

Job type

permanent

Expiration date

Friday 2nd December 2016

A & D Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

Darren G.

Angela G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

A & D Investments Limited

Accounts Documents

Jobs and Vacancies at A & D Sports Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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A & D Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

Darren G.

Angela G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

A & D Investments Limited

Accounts Documents

Jobs and Vacancies at A & D Sports Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014