Active Domestic Appliances Ltd in Reading, RG6 4BJ

Description

Data updated on: 01-11-2023

Active Domestic Appliances came into being in 2012 as a company enlisted under no 08248648, located at RG6 4BJ Reading at 5 Doddington Close. This firm has been in business for twelve years and its current state is active. This enterprise's declared SIC number is 95220 meaning Repair of household appliances and home and garden equipment. Active Domestic Appliances Limited filed its account information for the period up to 2022-10-31. Its most recent confirmation statement was filed on 2023-10-11.

From the information we have gathered, the following business was built in 2012 and has so far been governed by two directors.

Executives with significant control over the firm are: David N. owns over 1/2 to 3/4 of company shares . Paul R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 858	-4 397	-7 848	-6 393

Balance Sheet
Cash Bank On Hand						7 290	3	12 702	28 969
Current Assets	9 134	7 812	9 132	19 249	4 245	8 990	2 241	14 466	30 874	23 820
Debtors	3 300	3 425	1 832	3 200		1 700	2 238	1 764	1 905	23 820
Net Assets Liabilities				6 393	29 650	27 427	-35 837	-25 413	-11 013	-11 422
Property Plant Equipment						20 697	30 085	30 709	18 140	14 880
Cash Bank In Hand	5 834	4 387	7 300	16 049
Net Assets Liabilities Including Pension Asset Liability	2 858	-4 397	-7 848	-6 393
Tangible Fixed Assets	9 537	6 359	15 671	8 923

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 758	-4 497	-10 948	-9 493
Shareholder Funds	2 858	-4 397	-7 848	-6 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 973	14 224	20 546	33 115	37 416
Average Number Employees During Period						6	6	6	6	6
Creditors				26 788	31 556	36 812	42 180	43 739	46 839	45 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 492	5 605
Disposals Property Plant Equipment							14 275	9 605
Fixed Assets	9 537	6 359	15 671	8 923	28 816	20 697	30 085	30 709	18 140	14 880
Increase From Depreciation Charge For Year Property Plant Equipment							6 743	11 927	12 569	4 301
Net Current Assets Liabilities	2 550	-4 940	-8 821	-7 539	28 837	27 822	-39 939	-29 273	-15 965	-22 025
Property Plant Equipment Gross Cost						39 670	44 309	51 255	51 255	52 296
Provisions For Liabilities Balance Sheet Subtotal				1 753	5 475	3 818	2 197	5 702	3 380	2 695
Total Additions Including From Business Combinations Property Plant Equipment							18 914	16 551		1 041
Total Assets Less Current Liabilities	12 087	1 419	6 850	1 384	21	7 125	-9 854	1 436	2 175	-7 145
Amount Specific Advance Or Credit Directors										10 000
Amount Specific Advance Or Credit Made In Period Directors										10 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 513	1 526
Accruals Deferred Income	1 040	1 040	690	1 513
Creditors Due After One Year	6 339	3 551	10 103	4 511
Creditors Due Within One Year	6 584	12 752	17 953	26 788
Number Shares Allotted			100	100
Other Aggregate Reserves			3 000	3 000
Par Value Share			1	1
Provisions For Liabilities Charges	1 850	1 225	3 905	1 753
Secured Debts	9 371	6 583	15 690	10 098
Share Capital Allotted Called Up Paid		100	100	100
Share Premium Account			3 000
Tangible Fixed Assets Additions	12 715		14 275
Tangible Fixed Assets Cost Or Valuation	12 715	12 715	26 990	26 990
Tangible Fixed Assets Depreciation	3 178	6 356	11 319	18 067
Tangible Fixed Assets Depreciation Charged In Period	3 178	3 178	4 963	6 748

Company staff

Paul R.

Role: Director

Appointed: 06 April 2015

Latest update: 25 March 2024

David N.

Role: Director

Appointed: 11 October 2012

Latest update: 25 March 2024

People with significant control

David N.

Notified on 11 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Paul R.

Notified on 11 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2012-10-11
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 May 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 July 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Active Domestic Appliances Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

David N.

People with significant control

David N.

Paul R.

Accounts Documents

Company filings

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