A-data Limited in Southsea, PO5 3HU

Description

Data updated on: 01-11-2023

Registered with number 04703562 twenty one years ago, A-data Limited is categorised as a Private Limited Company. The business present office address is 53 Kent Road, Southsea. This firm's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022/04/30 is the last time when account status updates were filed.

Given this specific firm's magnitude, it became necessary to formally appoint extra company leaders: Michael B. and Joanna B. who have been assisting each other for eleven years to fulfil their statutory duties for this business. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Joanna B. as a secretary since the appointment on 2004-02-09.

Joanna B. is the individual with significant control over 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	2016-04-30	2017-04-30	2018-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	69 918	35 525	107 811	382	17 565
Current Assets	6 402 060	6 301 939	6 769 776	8 699 112	11 391 952
Debtors	3 504 109	3 929 079	4 174 594	8 698 730	11 374 387
Net Assets Liabilities	6 187 018	6 500 398	8 339 778	11 337 696	11 924 842
Other Debtors	1 450 260	2 088 700	2 231 251	8 665 568	11 372 949
Property Plant Equipment	2 954 644	2 787 937	5 202 940	6 280 467	4 107 614
Total Inventories	2 828 033	2 337 335	2 487 371

Other Financial Data
Audit Fees Expenses	10 500	10 500
Accrued Liabilities Deferred Income	17 717	12 951
Accumulated Depreciation Impairment Property Plant Equipment	788 227	1 071 614	1 221 417	1 575 976	906 082
Additions Other Than Through Business Combinations Property Plant Equipment		116 679
Administrative Expenses	4 458 741	4 003 903
Average Number Employees During Period	63	49		3	3
Bank Borrowings	701 265
Bank Borrowings Overdrafts	646 265	843 178	200 000	2 687 510	259
Banking Arrangements Classified As Cash Cash Equivalents				-1 059	-259
Bank Overdrafts	703 448	843 178
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 465 381	2 499 381
Cash Cash Equivalents Cash Flow Value				-677	17 306
Comprehensive Income Expense	-590 203	552 279
Corporation Tax Payable	44 191
Corporation Tax Recoverable	99 154	44 191
Cost Sales	10 436 082	8 333 106
Creditors	646 265	2 814 671	292 285	2 776 003	164 366
Current Tax For Period	44 191			11 350	398 714
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-36 482	-73 330		-2 911	266 179
Depreciation Expense Property Plant Equipment	300 272	283 387
Disposals Investment Property Fair Value Model					2 274 000
Dividends Paid	105 543	238 899		72 376
Dividends Paid Classified As Financing Activities	-105 543	-238 899		-72 376
Finished Goods Goods For Resale	2 828 033	2 337 335
Fixed Assets	2 954 744	3 147 757	5 562 760	8 554 467	4 107 614
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-27 168	701 265		408 656	2 821 510
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities					-2 593 664
Further Item Tax Increase Decrease Component Adjusting Items	98 040	9 362
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-23 418	12 188
Gain Loss On Disposals Property Plant Equipment	-4 037
Gross Profit Loss	5 170 977	4 384 984
Group Tax Relief Received Paid	-159 273
Impairment Loss Reversal On Investments	1 147 543	-49 900
Income Taxes Paid Refund Classified As Operating Activities	-291 239	54 963		-9 201	-357 797
Income Tax Expense Credit On Components Other Comprehensive Income	-4 036	-19 433
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-563 292	174 123		21 317	-1 044 980
Increase Decrease In Current Tax From Adjustment For Prior Periods	-42 840	-44 191			9 502
Increase From Depreciation Charge For Year Property Plant Equipment		283 387	171 355		60 453
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		195
Interest Payable Similar Charges Finance Costs	35 145	16 185
Interest Received Classified As Investing Activities	-355	-529		-700
Investment Property		359 820	359 820	2 274 000
Investment Property Fair Value Model				2 274 000
Investments Fixed Assets	100
Net Cash Flows From Used In Financing Activities	196 039	940 164		553 188	2 728 838
Net Cash Flows From Used In Investing Activities	113 405	475 970		-70 850	-6 837 308
Net Cash Flows From Used In Operating Activities	-872 736	-1 242 011		-461 021	3 063 490
Net Cash Generated From Operations	-1 199 120	-1 203 233		-577 750	2 604 457
Net Current Assets Liabilities	4 105 929	3 487 268	3 503 107	6 288 912	8 688 969
Net Finance Income Costs	355	529
Net Interest Paid Received Classified As Operating Activities	-35 145	-16 185		-107 528	-101 236
Number Shares Issued Fully Paid		10	10		10
Operating Profit Loss	712 236	381 081
Other Creditors	86 301	134 316	92 285	88 493	164 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 552		730 347
Other Disposals Property Plant Equipment			27 959		2 960 347
Other Interest Receivable Similar Income Finance Income	355	529
Other Taxation Social Security Payable	144 184	65 517	236 222	73 133	490 832
Par Value Share		1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities				-72 156	92 672
Pension Other Post-employment Benefit Costs Other Pension Costs	292 436	51 794
Prepayments Accrued Income	51 550	91 971
Proceeds From Sales Investment Properties					-2 274 000
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments					142 756
Proceeds From Sales Property Plant Equipment	-4 752			-70 150	-2 230 000
Profit Loss	-594 239	532 846		22 722	1 674 239
Profit Loss On Ordinary Activities Before Tax	-470 097	415 325
Property Plant Equipment Gross Cost	3 742 872	3 859 551	6 424 357	7 856 443	5 013 696
Provisions For Liabilities Balance Sheet Subtotal	227 390	134 627	433 804	729 680	707 375
Purchase Investment Properties		-359 820
Purchase Property Plant Equipment	-118 512	-116 679			-117 600
Rental Income From Investment Property				-456 595	-304 395
Repayments Borrowings Classified As Financing Activities	-117 664
Research Development Expense Recognised In Profit Or Loss	438 230	660 272
Social Security Costs	206 939	175 442
Staff Costs Employee Benefits Expense	2 651 872	2 052 788
Taxation Including Deferred Taxation Balance Sheet Subtotal	227 390	134 627		729 680	707 375
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-79 604	-163 087
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-2 223
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	242 565	13 187
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-42 105
Tax Increase Decrease From Other Short-term Timing Differences		-11 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities	124 142	-117 521		8 439	674 395
Total Additions Including From Business Combinations Property Plant Equipment			1 171 171		117 600
Total Assets Less Current Liabilities	7 060 673	6 635 025	9 065 867	14 843 379	12 796 583
Total Borrowings	646 265	843 178
Total Current Tax Expense Credit	160 624	-44 191		11 350	408 216
Total Increase Decrease From Revaluations Property Plant Equipment			1 421 594
Total Operating Lease Payments	51 400	55 796
Trade Creditors Trade Payables	1 245 290	1 758 709	2 058 697	2 184 739	2 029 415
Trade Debtors Trade Receivables	1 903 145	1 704 217	1 943 343	33 162	1 438
Turnover Revenue	15 607 059	12 718 090
Wages Salaries	2 152 497	1 825 552
Company Contributions To Defined Benefit Plans Directors	281 655	41 200
Director Remuneration				240 000	240 000

Company staff

Michael B.

Role: Director

Appointed: 01 May 2013

Latest update: 8 April 2024

Joanna B.

Role: Director

Appointed: 07 January 2009

Latest update: 8 April 2024

Joanna B.

Role: Secretary

Appointed: 09 February 2004

Latest update: 8 April 2024

Michael A.

Role: Director

Appointed: 09 February 2004

Resigned: 15 March 2004

Latest update: 8 April 2024

Richard B.

Role: Director

Appointed: 09 February 2004

Resigned: 07 January 2009

Latest update: 8 April 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 20 March 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 8 April 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 19 March 2003

Resigned: 20 March 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 8 April 2024

People with significant control

Joanna B.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

A-data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Joanna B.

Joanna B.

Michael A.

Richard B.

Energize Secretary Limited

Energize Director Limited

People with significant control

Joanna B.

Accounts Documents

Company filings

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