A.d.a.b. Ltd. in Liverpool, L1 6BW

Description

Data updated on: 01-11-2023

This A.d.a.b. Ltd. business has been on the market for 21 years, having launched in 2004. Started with Companies House Reg No. 05036655, A.d.a.b is a Private Limited Company located in 20 Sir Thomas Street, Liverpool L1 6BW. The firm known today as A.d.a.b. Ltd. was known as A.d.a.b. Development And Estates up till 2005-05-03 then the business name was replaced. This business's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. A.d.a.b. Limited. filed its account information for the financial year up to 31st August 2022. The company's latest confirmation statement was released on 5th March 2023.

In order to satisfy the customer base, this specific firm is continually overseen by a team of two directors who are Paul R. and Adam R.. Their support has been of crucial use to the firm for seventeen years.

Executives who have control over the firm are as follows: Paul R. owns 1/2 or less of company shares. Adam R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
A.d.a.b. Ltd. 2005-05-03
A.d.a.b. Development And Estates Limited 2004-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 477	37 013	44 643	37 018	70 195	71 823	28 598

Balance Sheet
Cash Bank On Hand							5 978	10 550	12 302	44 233	57 151	143 745	4 579
Current Assets	76 027	312 211	282 131	31 941	46 543	34 604	17 806	76 549	134 835	83 282	114 661	225 996	105 074
Debtors	19 820	27 647	10 830	12 988	7 323	14 642	11 827	65 999	122 533	39 049	57 510	82 251	100 495
Net Assets Liabilities							28 600	52 460	92 568	719	1 288	50 502	210 022
Other Debtors									19 500		154	154	154
Property Plant Equipment							580 369	698 974	1 037 041	1 188 130	1 124 378	1 451 577	1 491 730
Cash Bank In Hand	56 207	284 564	271 301	18 953	39 220	19 962	5 979
Intangible Fixed Assets	19 750	16 500	14 050	10 700	7 350	4 000	650
Net Assets Liabilities Including Pension Asset Liability	41 477	37 013	44 643	37 018	70 195	71 823	28 598
Tangible Fixed Assets	8 368	86 333	235 271	223 190	380 075	395 287	580 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	102
Profit Loss Account Reserve	41 377	36 913	44 543	36 918	70 095	71 723	28 496
Shareholder Funds	41 477	37 013	44 643	37 018	70 195	71 823	28 598

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accrued Liabilities Deferred Income							1 037	1 037	1 037	1 037	1 037	1 037	1 037
Accumulated Amortisation Impairment Intangible Assets							32 850	32 850	32 850	33 500	33 500
Accumulated Depreciation Impairment Property Plant Equipment							88 610	100 069	108 754	116 984	124 485	132 027	139 487
Additions Other Than Through Business Combinations Property Plant Equipment								129 452	347 364	159 319	90 249	334 741	169 113
Bank Overdrafts							359 801	4 293	1 003 331	1 149 321	1 035 816	1 393 960	1 220 841
Corporation Tax Payable							22 600	1 448
Creditors							70 041	12 192	9 375	94 474	160 317	228 812	161 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 150
Disposals Property Plant Equipment											146 500		121 500
Finance Lease Liabilities Present Value Total							724	724	724
Fixed Assets	28 118	102 833	249 321	233 890	387 425	399 287	581 017	699 624	1 037 691	1 188 130	1 124 378	1 451 577	1 491 730
Increase From Amortisation Charge For Year Intangible Assets										650
Increase From Depreciation Charge For Year Property Plant Equipment								10 847	8 685	8 230	6 351	7 542	7 460
Intangible Assets							650	650	650
Intangible Assets Gross Cost							33 500	33 500	33 500	33 500	33 500
Net Current Assets Liabilities	22 621	-20 894	-82 915	-79 851	-72 230	-93 133	-192 618	64 357	125 460	11 192	45 656	2 816	56 615
Number Shares Allotted				49	49	49		1	1	1	1	1	1
Number Shares Authorised								1	1	1	1	1	1
Other Creditors										76 000	126 271	59 753	22 253
Other Taxation Social Security Payable							2 421
Par Value Share				1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							668 979	798 431	1 145 795	1 305 114	1 248 863	1 583 604	1 631 217
Provisions For Liabilities Balance Sheet Subtotal												4 299	4 252
Total Assets Less Current Liabilities	50 739	81 939	166 406	154 039	315 195	306 154	388 399	763 981	1 163 151	1 176 938	1 078 722	1 448 761	1 435 115
Trade Creditors Trade Payables							17 192	6 138	4 689	8 614	33 009	36 674	1 416
Trade Debtors Trade Receivables							11 827	63 662	103 033	39 049	57 356	82 097	100 341
Value-added Tax Payable							26 067	889	2 925	8 823		131 348	136 983
Creditors Due After One Year Total Noncurrent Liabilities	9 262	44 926
Creditors Due Within One Year Total Current Liabilities	53 406	333 104
Intangible Fixed Assets Aggregate Amortisation Impairment	12 750	16 000	19 450	22 800	26 150	29 500	32 850
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 450	3 350	3 350	3 350	3 350
Intangible Fixed Assets Cost Or Valuation	32 500	32 500	33 500	33 500	33 500	33 500	33 500
Tangible Fixed Assets Additions		85 343	162 697	3 281	161 436	21 052	196 739
Tangible Fixed Assets Cost Or Valuation	38 430	123 773	286 470	289 751	451 187	472 239	668 978
Tangible Fixed Assets Depreciation	30 062	37 440	51 199	66 561	71 112	76 952	88 611
Tangible Fixed Assets Depreciation Charge For Period		7 378
Creditors Due After One Year		44 926	121 763	117 021	245 000	234 331	359 801
Creditors Due Within One Year		333 105	365 046	111 792	118 773	127 737	210 424
Intangible Fixed Assets Additions			1 000
Secured Debts				128 324	245 000
Share Capital Allotted Called Up Paid			49	49	49	49
Tangible Fixed Assets Depreciation Charged In Period			13 759	15 362	4 551	5 840	11 659

Company staff

Paul R.

Role: Director

Appointed: 31 January 2008

Latest update: 8 May 2025

Adam R.

Role: Director

Appointed: 06 February 2004

Latest update: 8 May 2025

People with significant control

Paul R.

Notified on 5 March 2023

Nature of control:

1/2 or less of shares

Adam R.

Notified on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 September 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 June 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 July 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 October 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

A.d.a.b. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Adam R.

Joan B.

People with significant control

Paul R.

Adam R.

Accounts Documents

Company filings

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