Ad Design Limited in Banchory, AB31 4FG

Description

Data updated on: 01-11-2023

Ad Design came into being in 2010 as a company enlisted under no SC384457, located at AB31 4FG Banchory at 22 Provost Black Drive. It has been in business for fourteen years and its status at the time is active. The enterprise's Standard Industrial Classification Code is 71129, that means Other engineering activities. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-08-21.

There seems to be a single managing director this particular moment overseeing this specific company, namely Alan D. who's been performing the director's duties since 2010-08-31. The following company had been controlled by Alan D. until 14 years ago.

Alan D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	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	48 337	73 200	85 871	129 006	160 785

Balance Sheet
Cash Bank In Hand	58 047	85 694	108 176	53 296	58 177
Current Assets	70 737	95 846	119 237	148 823	185 333	207 761	235 217	211 948	223 684	237 493	272 026	270 988
Debtors	12 690	10 152	11 061	95 527	127 156
Net Assets Liabilities											245 521	247 188
Net Assets Liabilities Including Pension Asset Liability			85 871	129 006	160 785
Tangible Fixed Assets	540	1 785	1 190	957	253

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	48 336	73 199	85 870	129 005	160 784
Shareholder Funds	48 337	73 200	85 871	129 006	160 785

Other Financial Data
Amount Specific Advance Or Credit Directors				84 857	93 411	97 230	155 434	154 961	161 630	166 163	176 776	180 534
Amount Specific Advance Or Credit Made In Period Directors					9 009	15 216			16 515	4 533	10 950	9 363
Amount Specific Advance Or Credit Repaid In Period Directors					455	11 397		473	9 846			5 605
Creditors					24 749	19 087	31 225	7 227	14 459	17 466	29 358	23 364
Creditors Due Within One Year	22 940	24 431	34 556	20 583	24 750
Fixed Assets					253	7			2 732	1 779	31 588	31 408
Net Current Assets Liabilities	47 797	71 415	84 681	128 240	160 583	151 424	203 992	204 721	209 225	220 027	243 291	239 144
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				191	51
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 638		733
Tangible Fixed Assets Cost Or Valuation	842	2 480	2 480	3 089
Tangible Fixed Assets Depreciation	302	695	1 290	2 132	2 836
Tangible Fixed Assets Depreciation Charged In Period		393	595	959	704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				117
Tangible Fixed Assets Disposals				124
Total Assets Less Current Liabilities	48 337	73 200	85 871	129 197	160 836	151 431	203 992	204 721	211 957	221 806	274 879	270 552
Advances Credits Directors				84 857	93 411
Advances Credits Made In Period Directors				84 857

Company staff

Alan D.

Role: Director

Appointed: 06 September 2010

Latest update: 6 April 2024

People with significant control

Alan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 April 2014

Ad Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Alan D.

People with significant control

Alan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ad Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Alan D.

People with significant control

Alan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016