A & D (UK) Limited in Oldham, OL2 8HL

Description

Data updated on: 01-11-2023

A & D (UK) is a company situated at OL2 8HL Oldham at 4 Heather Avenue. The enterprise has been registered in year 2010 and is registered under the identification number 07273966. The enterprise has existed on the British market for 14 years now and company official state is active. The enterprise's SIC code is 96090 - Other service activities not elsewhere classified. A & D (UK) Ltd filed its account information for the period up to 2022/06/30. The company's latest annual confirmation statement was filed on 2023/08/04.

At present, this particular business is led by a solitary director: Barbara M., who was assigned this position in 2012. Since 2010 Adrian P., had been performing the duties for this specific business till the resignation in April 2012. What is more a different director, including Yomtov J. quit 14 years ago.

Barbara M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	6 576	9 470	7 764	15 214	11 693

Balance Sheet
Cash Bank On Hand							12 274	8 257	7 983	22 151	3 986	5 719	6 151
Net Assets Liabilities							11 693	6 591	3 093	-7 976	-25 561	-31 704	-37 149
Property Plant Equipment							5 305	5 232	4 614	4 519	4 067	3 660	3 294
Cash Bank In Hand	1	1	27 664	17 321	13 754
Current Assets		1	27 664	17 321	13 754	16 864	12 274
Net Assets Liabilities Including Pension Asset Liability	1	1	6 576	9 470	7 764	15 214	11 693
Tangible Fixed Assets				2 120	2 081

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve			6 575	9 469	7 763	15 213
Shareholder Funds	1	1	6 576	9 470	7 764	15 214	11 693

Other Financial Data
Version Production Software												2 023	2 023
Accrued Liabilities												900	1 800
Accumulated Depreciation Impairment Property Plant Equipment							2 778	3 701	4 516	5 313	5 765	6 172	6 538
Additions Other Than Through Business Combinations Property Plant Equipment								850	197	702
Average Number Employees During Period									2	2	2	1	1
Bank Borrowings										19 500	19 138	14 387	12 867
Creditors							5 886	6 898	9 504	15 146	14 476	2 170	3 987
Increase From Depreciation Charge For Year Property Plant Equipment								923	815	797	452	407	366
Loans From Directors												24 526	29 740
Net Current Assets Liabilities		1	6 576	7 350	5 683	8 973	6 388	1 359	-1 521	7 005	-10 490	3 549	2 164
Other Creditors							1 600	1 640	1 399	1 400	2 350
Property Plant Equipment Gross Cost							8 083	8 933	9 130	9 832	9 832	9 832	9 832
Taxation Social Security Payable							4 286	5 258	8 105	13 746	12 126	1 270	2 187
Total Assets Less Current Liabilities		1	6 576	9 470	7 764	15 214	11 693		3 093	11 524	-6 423	7 209	5 458
Creditors Due Within One Year			21 088	9 971	8 071	7 891	5 886
Fixed Assets				2 120	2 081	6 241	5 305
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions				2 494	328
Tangible Fixed Assets Cost Or Valuation				2 494	2 822
Tangible Fixed Assets Depreciation				374	741
Tangible Fixed Assets Depreciation Charged In Period				374	367

Company staff

Barbara M.

Role: Director

Appointed: 12 April 2012

Latest update: 23 December 2023

People with significant control

Barbara M.

Notified on 1 January 2019

Nature of control:

substantial control or influence

Barbara M.

Notified on 13 April 2016

Ceased on 1 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 December 2015
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 March 2017
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

A & D (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Adrian P.

Yomtov J.

People with significant control

Barbara M.

Barbara M.

Accounts Documents

Company filings

Filing category

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