Adagelord Limited in Lincoln, LN6 8BY

Description

Data updated on: 01-11-2023

Located at 45 Grange Crescent, Lincoln LN6 8BY Adagelord Limited is classified as a Private Limited Company with 01540667 registration number. The firm was established 43 years ago. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Adagelord Ltd reported its latest accounts for the period that ended on 2023-04-03. The firm's most recent confirmation statement was filed on 2023-10-26.

In order to be able to match the demands of the customer base, the limited company is constantly being guided by a body of two directors who are Andrea S. and Maria S.. Their support has been of extreme importance to the limited company since 2015.

Executives with significant control over the firm are: Andrea S. owns 1/2 or less of company shares. Maria K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-04	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-04	2020-04-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				287 457	307 047	576 092	714 375

Balance Sheet
Cash Bank On Hand							117 812	110 769	19 916	45 911
Current Assets	7 241		35 797	66 148	79 704	119 410	186 013	222 276	397 987	385 082
Debtors	1 043				1 575	44 282	69 281	111 507	135 454	95 155
Net Assets Liabilities							714 375	763 826	752 413	739 728
Other Debtors							66 831	111 507	135 454	95 155
Property Plant Equipment							654 873	653 655	652 741	652 056
Total Inventories									242 617	244 016
Cash Bank In Hand	6 198	35 797	35 797	66 148	78 129	75 128
Net Assets Liabilities Including Pension Asset Liability	234 366	258 107	258 107	287 457	307 047	576 092	714 375
Tangible Fixed Assets	250 091	250 069	250 069	250 052	250 039	550 029

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	148 703	172 444	172 444	201 794	221 384	190 434
Shareholder Funds				287 457	307 047	576 092	714 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 384	6 602	7 516	8 201
Administrative Expenses							14 868	17 793
Amounts Owed To Other Related Parties Other Than Directors									120 581	120 580
Comprehensive Income Expense							138 283	49 451
Corporation Tax Payable							24 891	11 684	23 566	21 964
Creditors							30 478	14 992	145 767	144 862
Depreciation Expense Property Plant Equipment							1 624	1 218
Depreciation Rate Used For Property Plant Equipment								25	25	25
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							100 000
Gross Profit Loss							86 492	78 236
Increase From Depreciation Charge For Year Property Plant Equipment								1 218	914	685
Interest Payable Similar Charges Finance Costs								157
Net Current Assets Liabilities	-12 225	26 964	26 964	37 917	61 718	107 867	162 202	207 284	252 220	240 220
Operating Profit Loss							71 624	60 443
Other Creditors							5 587	3 308	1 620	2 318
Other Interest Receivable Similar Income Finance Income								851
Profit Loss							38 283	49 451
Profit Loss On Ordinary Activities Before Tax							71 624	61 137
Property Plant Equipment Gross Cost								660 257	660 257	660 257
Taxation Including Deferred Taxation Balance Sheet Subtotal							97 113	97 113	92 257	92 257
Tax Tax Credit On Profit Or Loss On Ordinary Activities							33 341	11 686
Total Assets Less Current Liabilities	237 866	277 033	277 033	303 276	311 757	657 896	817 075	860 939	904 961	892 276
Trade Debtors Trade Receivables							2 450
Turnover Revenue							86 492	78 236
Advances Credits Directors							3 108	53 498	15 766	398
Advances Credits Made In Period Directors								50 390	28 268	27 836
Advances Credits Repaid In Period Directors									66 000	44 000
Capital Employed	234 366	258 107	258 107	287 456
Creditors Due After One Year	3 500	18 926	18 926	15 820
Creditors Due Within One Year	19 466	8 833	8 833	28 231	17 986	11 543	24 891
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Accruals Deferred Income				512	4 710	4 686	5 587
Fixed Assets				250 052	250 039	550 029	654 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 080
Provisions For Liabilities Charges						77 118	97 113
Revaluation Reserve	85 563	85 563	85 563	85 563	85 563	385 563
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	253 789		253 789	253 789	253 789	553 789
Tangible Fixed Assets Depreciation	3 698		3 720	3 737	3 750	3 760
Tangible Fixed Assets Depreciation Charged In Period			22	17	13	10
Tangible Fixed Assets Increase Decrease From Revaluations						300 000

Company staff

Andrea S.

Role: Director

Appointed: 19 May 2015

Latest update: 13 March 2024

Maria S.

Role: Director

Appointed: 19 May 2015

Latest update: 13 March 2024

Andrea S.

Role: Secretary

Appointed: 31 December 1991

Latest update: 13 March 2024

People with significant control

Andrea S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Maria K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	03 January 2025
Account last made up date	03 April 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	5 April 2013
Date Approval Accounts	17 May 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	5 April 2014
Date Approval Accounts	15 July 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	12 October 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	5 January 2017
Annual Accounts 2 January 2018
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	2 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	4 April 2019
Annual Accounts
Start Date For Period Covered By Report	5 April 2020
End Date For Period Covered By Report	3 April 2021
Annual Accounts
Start Date For Period Covered By Report	4 April 2021
End Date For Period Covered By Report	3 April 2022
Annual Accounts
Start Date For Period Covered By Report	4 April 2022
End Date For Period Covered By Report	3 April 2023
Annual Accounts
End Date For Period Covered By Report	4 April 2020

Adagelord Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea S.

Maria S.

Andrea S.

George K.

People with significant control

Andrea S.

Maria K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode