A & D Sturdy Limited in Malton, YO17 8LH

Description

Data updated on: 01-11-2023

A & D Sturdy is a company with it's headquarters at YO17 8LH Malton at 26 Scarborough Road. This firm has been operating since 2006 and is established as reg. no. 05955160. This firm has been operating on the British market for 18 years now and its last known state is active. This company's SIC and NACE codes are 41202 : Construction of domestic buildings. 2022-05-31 is the last time when the accounts were filed.

A & D Sturdy Ltd is a small-sized vehicle operator with the licence number OB1079064. The firm has one transport operating centre in the country. In their subsidiary in Malton on Scarborough Road, 3 machines are available.

David S. is the company's only managing director, that was arranged to perform management duties 18 years ago. In addition, the managing director's duties are regularly assisted with by a secretary - Anne S., who was officially appointed by this company 18 years ago.

David S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	265 193	227 156

Balance Sheet
Cash Bank On Hand		33 552	78 839		221 337	83 987	51 065	748 915	203 035
Current Assets	1 421 810	1 340 754	558 083	568 399	866 946	2 056 676	1 243 723	1 393 403	1 299 164
Debtors	522 199	123 688	134 976	27 460	176 483	1 367 606	394 588	49 352	44 204
Net Assets Liabilities		227 156	308 838	338 442	571 413	713 000	1 000 969	1 110 575	1 051 655
Other Debtors		117 329	92 991	13 573	79 282	1 364 918	393 238	44 748	32 229
Property Plant Equipment		64 930	81 437	127 822	137 008	98 357	83 669	72 977	54 596
Total Inventories		1 183 514	344 268	540 939	469 126	605 083	798 070	595 136
Cash Bank In Hand	144	33 552
Intangible Fixed Assets	42 500	12 500
Stocks Inventory	899 467	1 183 514
Tangible Fixed Assets	61 876	64 930

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	265 192	227 155
Shareholder Funds	265 193	227 156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		287 500	300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment		250 439	248 869	272 992	264 435	267 239	254 955	245 016	247 345
Average Number Employees During Period				17	17	16	15	15	10
Balances Amounts Owed By Related Parties			13 374
Balances Amounts Owed To Related Parties				253 338
Bank Borrowings Overdrafts				430
Creditors		1 180 028	316 682	336 080	409 241	1 423 033	310 423	341 805	288 505
Deferred Tax Asset Debtors									10 000
Fixed Assets	104 376	77 430	81 437	127 822	137 008	98 357	83 669	72 977	54 596
Increase From Amortisation Charge For Year Intangible Assets			12 500
Increase From Depreciation Charge For Year Property Plant Equipment			27 720	25 947	35 017	32 740	27 973	24 249	18 138
Intangible Assets		12 500
Intangible Assets Gross Cost		300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	172 817	160 726	241 401	232 319	457 705	633 643	933 300	1 051 598	1 010 659
Number Shares Issued Fully Paid				1
Other Creditors		1 072 383	201 500	254 888	288 969	1 331 056	189 866	231 238	238 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			29 290	1 824	43 574	29 936	40 257	34 188	15 809
Other Disposals Property Plant Equipment			45 945	2 075	47 750	61 400	52 827	38 031	16 052
Other Taxation Social Security Payable		31 433	35 970	14 946	67 299	51 990	81 379	38 060	5 991
Par Value Share		1		1
Property Plant Equipment Gross Cost		315 369	330 306	400 814	401 443	365 596	338 624	317 993	301 941
Provisions For Liabilities Balance Sheet Subtotal		11 000	14 000	21 699	23 300	19 000	16 000	14 000	13 600
Total Additions Including From Business Combinations Property Plant Equipment			60 882	72 583	48 379	25 553	25 855	17 400
Total Assets Less Current Liabilities	277 193	238 156	322 838	360 141	594 713	732 000	1 016 969	1 124 575	1 065 255
Trade Creditors Trade Payables		76 212	79 212	65 816	52 973	39 987	39 178	72 507	43 906
Trade Debtors Trade Receivables		6 359	41 985	13 887	97 201	2 688	1 350	4 604	1 975
Advances Credits Directors		385 882	13 374
Advances Credits Made In Period Directors			604 282
Advances Credits Repaid In Period Directors			205 059
Creditors Due Within One Year	1 248 993	1 180 028
Intangible Fixed Assets Aggregate Amortisation Impairment	257 500	287 500
Intangible Fixed Assets Amortisation Charged In Period		30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Number Shares Allotted		1
Other Creditors Due Within One Year	805 000	684 999
Provisions For Liabilities Charges	12 000	11 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		36 468
Tangible Fixed Assets Cost Or Valuation	311 562	315 369
Tangible Fixed Assets Depreciation	249 686	250 439
Tangible Fixed Assets Depreciation Charged In Period		21 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 839
Tangible Fixed Assets Disposals		32 661

Company staff

Anne S.

Role: Secretary

Appointed: 06 October 2006

Latest update: 4 April 2024

David S.

Role: Director

Appointed: 06 October 2006

Latest update: 4 April 2024

People with significant control

David S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

A & D Sturdy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

David S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David S.

Accounts Documents

Company Vehicle Operator Data

26

Address

City

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No. of Vehicles

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