A&D Maintenance Services Ltd in Luton, LU2 9SN

Description

Data updated on: 01-11-2023

This enterprise is known as A&D Maintenance Services Ltd. This company was established thirteen years ago and was registered under 07700485 as its registration number. This registered office of this company is based in Luton. You may visit them at 12 Melford Close. The enterprise's SIC and NACE codes are 43390: Other building completion and finishing. 2022-07-31 is the last time account status updates were filed.

As for the following limited company, a number of director's duties have been done by Ashley D., Karen D. and Melvyn D.. Within the group of these three managers, Melvyn D. has carried on with the limited company for the longest period of time, having been one of the many members of company's Management Board for thirteen years.

Melvyn D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	-5 154	911	1 965	2 144	2 372

Balance Sheet
Current Assets	1	6 408	12 944	22 687	27 591	26 167	25 667	16 931	55 542	49 131	20 345
Net Assets Liabilities						2 372	3 651	25 076	3 850	3 413	18 011
Cash Bank In Hand	1	1 908	7 044	1 118	260
Debtors			1 147	10 069	18 831
Net Assets Liabilities Including Pension Asset Liability	1	-5 154	911	1 965	2 144	2 372
Stocks Inventory		4 500	4 500	11 500	8 500
Tangible Fixed Assets			1 125	3 090	2 317	13 206

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-5 155	910	1 964
Shareholder Funds	1	-5 154	911	1 965	2 144	2 372

Other Financial Data
Average Number Employees During Period								3	3	3	2
Creditors						37 001	31 920	34 351	32 263	22 909	12 394
Fixed Assets			1 125	3 090	2 317	13 206	10 211	7 428	5 571	4 178	3 134
Net Current Assets Liabilities	1	-5 154	-214	-1 125	-173	-10 834	6 249	32 504	23 279	26 222	7 951
Total Assets Less Current Liabilities	1	-5 154	911	1 965	2 144	2 372	3 962	25 076	28 850	30 400	11 085
Creditors Due Within One Year		11 562	13 158	23 812	27 764	37 001
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions			1 500	2 995		15 290
Tangible Fixed Assets Cost Or Valuation			1 500	4 495	4 495	19 785
Tangible Fixed Assets Depreciation			375	1 405	2 178	6 579
Tangible Fixed Assets Depreciation Charged In Period			375	1 030	773	4 401

Company staff

Ashley D.

Role: Director

Appointed: 01 January 2016

Latest update: 17 March 2024

Karen D.

Role: Director

Appointed: 01 January 2016

Latest update: 17 March 2024

Melvyn D.

Role: Director

Appointed: 11 July 2011

Latest update: 17 March 2024

People with significant control

Melvyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-07-11
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

A&D Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley D.

Karen D.

Melvyn D.

Melvyn D.

People with significant control

Melvyn D.

Accounts Documents

Company filings

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