Ad Technical & Safety Services Ltd in Stockton On Tees, TS19 8FD

Description

Data updated on: 01-11-2023

2011 marks the founding of Ad Technical & Safety Services Ltd, a company located at 9 Marigold Grove, Cypress Gate, Stockton On Tees. That would make 13 years Ad Technical & Safety Services has been in the United Kingdom, as it was founded on Wednesday 16th November 2011. The company's registration number is 07849560 and the zip code is TS19 8FD. The company's principal business activity number is 20140: Manufacture of other organic basic chemicals. 2023-04-30 is the last time the company accounts were filed.

According to the latest data, there is only one director in the company: Alan D. (since Wednesday 16th November 2011). The firm had been led by Barbara K. until November 2011.

Alan D. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	565	1 845	17 915	16 010	3 987

Balance Sheet
Current Assets	7 876	12 543	35 335	27 400	17 981	10 473	5 212	8 074	4 139	2 490	157
Net Assets Liabilities								4 018	818	407
Cash Bank In Hand	7 672	7 882	26 234	23 014	16 024
Debtors	204	4 661	9 102	4 386	1 957
Net Assets Liabilities Including Pension Asset Liability	565	1 845	17 915	16 010	3 987
Tangible Fixed Assets	337	242	762	4 437	205

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	564	1 844	17 914	16 009	3 986
Shareholder Funds	565	1 845	17 915	16 010	3 987

Other Financial Data
Average Number Employees During Period						1		2	2	2	2
Creditors					14 158	10 378	5 024	4 056	3 321	2 083	157
Net Current Assets Liabilities	295	1 651	17 305	12 460	3 823	96	188	4 018	818	407
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								309
Amount Specific Advance Or Credit Directors				44	90	935	2 337	622
Amount Specific Advance Or Credit Made In Period Directors					51 270	58 777	40 599	19 535
Amount Specific Advance Or Credit Repaid In Period Directors					51 316	32 216	39 197	22 494
Creditors Due Within One Year	7 581	10 892	18 031	14 940	14 158
Fixed Assets	337				205
Number Shares Allotted		1	1	1	1
Par Value Share		100	100	100	100
Provisions For Liabilities Charges	67	48	152	887	41
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	381		820	5 300
Tangible Fixed Assets Cost Or Valuation	381	381	1 201	6 501	867
Tangible Fixed Assets Depreciation	44	139	439	2 064	662
Tangible Fixed Assets Depreciation Charged In Period		95	300	1 625	1 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 461
Tangible Fixed Assets Disposals					5 634
Total Assets Less Current Liabilities	632	1 893	18 067	16 897	4 028	96	188	4 018
Creditors Due Within One Year Total Current Liabilities	7 581
Tangible Fixed Assets Depreciation Charge For Period	44

Company staff

Alan D.

Role: Director

Appointed: 16 November 2011

Latest update: 10 April 2024

People with significant control

Alan D.

Notified on 6 April 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 October 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 September 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 November 2013

Ad Technical & Safety Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Barbara K.

People with significant control

Alan D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Ad Technical & Safety Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Barbara K.

People with significant control

Alan D.

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