Ad & R Limited in Burbage, LE10 2ES

Description

Data updated on: 01-11-2023

06352998 is the registration number used by Ad & R Limited. It was registered as a Private Limited Company on 2007-08-28. It has been active on the British market for the last 17 years. The enterprise may be contacted at 18 Lychgate Close in Burbage. The head office's post code assigned to this address is LE10 2ES. This business's SIC and NACE codes are 85590 which stands for Other education not elsewhere classified. Ad & R Ltd filed its account information for the period that ended on 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-08-28.

Adrian H. is the following enterprise's single managing director, who was appointed 17 years ago.

Adrian H. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	14 409	17 401	3 772	3 662	206

Balance Sheet
Cash Bank In Hand	42 312	26 989	9 575	37 300	32 287
Current Assets	58 935	59 009	11 819	38 640	47 399
Debtors	3 873	28 020	1 284	240	14 771
Intangible Fixed Assets	7 650	7 200	6 750	6 300	5 850
Net Assets Liabilities Including Pension Asset Liability	14 409	17 401	3 772	3 662	206
Stocks Inventory	12 750	4 000	960	1 100	341
Tangible Fixed Assets	4 012	3 374	2 780	2 601	4 287
Trade Debtors				240	14 771

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 309	17 301	3 672	3 562	106
Shareholder Funds	14 409	17 401	3 772	3 662	206

Other Financial Data
Creditors Due Within One Year	55 554	51 643	17 021	43 359	56 473
Fixed Assets	11 662	10 574	9 530	8 901	10 137
Intangible Fixed Assets Aggregate Amortisation Impairment	1 350	1 800	2 250	2 700	3 150
Intangible Fixed Assets Amortisation Charged In Period		450	450	450
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	3 381	7 366	-5 202	-4 719	-9 074
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	634	539	556	520	857
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		487	333	688
Tangible Fixed Assets Cost Or Valuation	8 035	8 522	8 855	9 543	12 658
Tangible Fixed Assets Depreciation	4 023	5 148	6 075	6 942	8 371
Tangible Fixed Assets Depreciation Charged In Period		1 125	927	867
Total Assets Less Current Liabilities	15 043	17 940	4 328	4 182	1 063
Accruals Deferred Income Within One Year				976	95
Other Creditors Due Within One Year				33 064	45 539
Taxation Social Security Due Within One Year				6 786	3 940
Trade Creditors Within One Year				2 533	6 899

Company staff

Adrian H.

Role: Secretary

Appointed: 24 October 2008

Latest update: 11 April 2024

Adrian H.

Role: Director

Appointed: 28 August 2007

Latest update: 11 April 2024

People with significant control

Adrian H.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 6th January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6th January 2015
Annual Accounts 08 January 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	08 January 2016
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 December 2012
Annual Accounts 22nd January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22nd January 2014

Ad & R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Adrian H.

Ian C.

People with significant control

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Ad & R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Adrian H.

Ian C.

People with significant control

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013