A D T Systems Limited in Bristol, BS3 2ST

Website

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www.adtsystems.co.uk

Description

Data updated on: 01-11-2023

A D T Systems came into being in 1993 as a company enlisted under no 02807519, located at BS3 2ST Bristol at Liberty House. This company has been in business for thirty one years and its current state is active. This business's declared SIC number is 62020, that means Information technology consultancy activities. The company's most recent financial reports were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was released on Friday 31st March 2023.

There seems to be a group of four directors controlling this firm at the moment, including Julia E., Stephen L., David E. and Angela E. who have been performing the directors obligations for two years. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Julia E. as a secretary since 2013.

Executives who control the firm include: David E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephen L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	319 132	373 608	428 122	462 348

Balance Sheet
Cash Bank In Hand	186 596	206 833	263 436	266 214
Cash Bank On Hand				266 214	309 638	304 884	590 639	740 488	849 497	806 664	846 020
Current Assets	335 279	394 896	400 198	452 149	604 071	639 619	916 870	972 537	1 031 909	1 200 014	1 152 232
Debtors	148 683	188 063	136 762	185 935	294 433	334 735	326 231	232 049	182 412	301 460	223 932
Net Assets Liabilities				462 348	584 489	699 160				997 638	1 070 881
Net Assets Liabilities Including Pension Asset Liability	319 132	373 608	428 122	462 348
Property Plant Equipment				253 421	253 421	253 421	80 310	80 310	80 310	80 310	116 090
Tangible Fixed Assets	265 505	253 421	253 421	253 421

Capital & Reserves
Called Up Share Capital	250	250	250	250
Profit Loss Account Reserve	318 882	373 358	427 872	462 098
Shareholder Funds	319 132	373 608	428 122	462 348

Other Financial Data
Average Number Employees During Period					12	12	10	9	9	11	11
Creditors				62 246	52 568	193 880	201 255	181 023	190 939	282 686	190 643
Creditors Due After One Year	112 780	101 494	72 095	62 246
Creditors Due Within One Year	168 872	173 215	153 402	180 976
Disposals Property Plant Equipment							173 111
Net Current Assets Liabilities	166 407	221 681	246 796	271 173	383 636	445 739	715 615	791 514	840 970	917 328	961 589
Number Shares Allotted		250	250	250
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				253 421	253 421	253 421	80 310	80 310	80 310	80 310	119 339
Secured Debts	124 152	112 866	81 515	71 846
Share Capital Allotted Called Up Paid	250	250	250	250
Tangible Fixed Assets Cost Or Valuation	304 499	267 908	267 908	253 421
Tangible Fixed Assets Depreciation	38 994	14 487	14 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 507
Tangible Fixed Assets Disposals		36 591
Tangible Fixed Assets Impairment Losses				-14 487
Total Assets Less Current Liabilities	431 912	475 102	500 217	524 594	637 057	699 160	795 925	871 824	921 280	997 638	1 077 679
Accumulated Depreciation Impairment Property Plant Equipment											3 249
Current Asset Investments										91 890	82 280
Increase From Depreciation Charge For Year Property Plant Equipment											3 249
Provisions For Liabilities Balance Sheet Subtotal											6 798
Total Additions Including From Business Combinations Property Plant Equipment											39 029