Ad-tps Limited in Sale Moor, M33 3HP

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Ad-tps Limited, the firm located at Marsland Chambers, 1a Marsland Road, Sale Moor. That would make 10 years Ad-tps has been in the United Kingdom, as it was registered on February 6, 2014. The Companies House Registration Number is 08879112 and the company postal code is M33 3HP. The firm's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Its most recent accounts describe the period up to Friday 31st December 2021 and the most current annual confirmation statement was filed on Sunday 6th February 2022.

This company has just one director this particular moment managing this firm, specifically Joe B. who's been carrying out the director's duties since February 6, 2014. The firm had been guided by Andrew L. until July 2023. In addition another director, specifically Paul L. resigned four years ago.

Joe B. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1	-3 251

Balance Sheet
Cash Bank On Hand		19 474	17 465	145 833	36 296	83 047	73 309	114 249
Current Assets		106 377	248 533	266 164	157 286	181 346	365 481	385 687
Debtors		42 414	222 194	67 911	30 388	77 078	285 995	271 438
Net Assets Liabilities		-3 251	38 664	107 912	45 881	95 855	203 771	252 767
Other Debtors				223	18 066	36 675	150 359	271 438
Property Plant Equipment				931	697	381	282	208
Total Inventories		44 489	8 874	52 420	90 602	21 221	6 177
Cash Bank In Hand	1	19 474
Intangible Fixed Assets		14 750
Net Assets Liabilities Including Pension Asset Liability	1	-3 251
Stocks Inventory		44 489

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		-3 252
Shareholder Funds	1	-3 251

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		250	1 750	3 250	4 750	6 250	7 750	9 250
Accumulated Depreciation Impairment Property Plant Equipment				99	333	389	488	562
Average Number Employees During Period			2	2	-4	-2	-1	-1
Bank Borrowings Overdrafts							5 864	10 244
Creditors		121 428	220 469	168 524	119 943	92 884	123 672	103 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment						126
Disposals Property Plant Equipment						260
Fixed Assets			13 250	12 681	10 947	9 131	7 532	5 958
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				99	233	182	99	74
Intangible Assets		14 750	13 250	11 750	10 250	8 750	7 250	5 750
Intangible Assets Gross Cost		15 000	15 000		15 000	15 000	15 000	15 000
Net Current Assets Liabilities		-15 051	28 064	97 640	37 343	88 462	241 809	281 855
Other Creditors		32 378	35 009	37 224	83 505	267	14 561	14 446
Property Plant Equipment Gross Cost				1 030	1 030	770	770	770
Provisions For Liabilities Balance Sheet Subtotal		2 950	2 650	2 409	2 409	1 738	1 434	1 135
Taxation Social Security Payable				68 657	681	18 141	52 924	25 739
Trade Creditors Trade Payables		76 364	121 359	62 352	35 757	74 476	50 323	53 403
Trade Debtors Trade Receivables		42 362	221 908	67 688	12 322	40 403	135 636
Accrued Liabilities Deferred Income		3 898	687	291
Additional Provisions Increase From New Provisions Recognised			-300
Corporation Tax Payable			14 790	27 848
Creditors Due Within One Year		121 428
Dividends Paid			16 604	44 000
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		250
Intangible Fixed Assets Amortisation Charged In Period		250
Intangible Fixed Assets Cost Or Valuation		15 000
Merchandise		44 489	8 874	52 420
Number Shares Allotted	1	1
Other Taxation Social Security Payable		8 788	48 624	40 809
Par Value Share	1	1
Prepayments		52	14	60
Profit Loss			58 519	113 248
Provisions		2 950	2 650
Provisions For Liabilities Charges		2 950
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment				1 030
Total Assets Less Current Liabilities		-301	41 314	110 321