Ad Workplace Services Limited in Stamford, PE9 3DW

Description

Data updated on: 01-11-2023

Ad Workplace Services is a business situated at PE9 3DW Stamford at Unit 1 Station Road. The firm was established in 1998 and is registered under reg. no. 03684353. The firm has existed on the UK market for 26 years now and its state is active. This company's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time when the accounts were reported.

For this limited company, a variety of director's responsibilities have so far been performed by Anthony D. who was appointed in 1998. In order to provide support to the directors, the limited company has been utilizing the skills of Anthony D. as a secretary since 2020.

Anthony D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2018-12-31	2019-12-31
Currency
Net Worth	17 964	32 297

Balance Sheet
Cash Bank On Hand			27 621	41 768
Current Assets	108 374	113 168	232 359	215 311
Debtors	78 580	75 676	188 738	157 543
Net Assets Liabilities			89 597	65 718
Other Debtors			14 225	13 928
Property Plant Equipment			65 368	69 995
Total Inventories			16 000	16 000
Cash Bank In Hand	14 794	22 492
Net Assets Liabilities Including Pension Asset Liability	17 964	32 297
Stocks Inventory	15 000	15 000
Tangible Fixed Assets	11 874	39 162

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 963	32 296
Shareholder Funds	17 964	32 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90 626	100 542
Average Number Employees During Period			17	15
Creditors			17 988	10 458
Finance Lease Liabilities Present Value Total			17 988	10 458
Increase From Depreciation Charge For Year Property Plant Equipment				23 729
Net Current Assets Liabilities	16 558	6 378	54 637	19 481
Other Creditors			44 490	79 524
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 813
Other Disposals Property Plant Equipment				15 425
Other Taxation Social Security Payable			35 732	28 483
Property Plant Equipment Gross Cost			155 994	170 537
Provisions For Liabilities Balance Sheet Subtotal			12 420	13 300
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 420	13 300
Total Additions Including From Business Combinations Property Plant Equipment				29 968
Total Assets Less Current Liabilities	28 432	45 540	120 005	89 476
Trade Creditors Trade Payables			97 500	87 823
Trade Debtors Trade Receivables			174 513	143 615
Creditors Due After One Year	8 093	5 411
Creditors Due Within One Year	91 816	106 790
Fixed Assets	11 874	39 162
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	2 375	7 832
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		33 371
Tangible Fixed Assets Cost Or Valuation	42 100	71 817
Tangible Fixed Assets Depreciation	30 226	32 655
Tangible Fixed Assets Depreciation Charged In Period		5 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 566
Tangible Fixed Assets Disposals		3 654