Adair Acoustic Design Limited in Lyme Regis, DT7 3SJ

Description

Data updated on: 01-11-2023

Adair Acoustic Design Limited has been prospering on the market for 14 years. Started with registration number 07302292 in 2010, it is located at Chestnut Lodge, Lyme Regis DT7 3SJ. This company's SIC code is 74100 - specialised design activities. 2022-07-31 is the last time the accounts were filed.

Up until now, this particular business has only been overseen by one managing director: Christopher A. who has been guiding it for 14 years.

Executives with significant control over the firm are: Juliette A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 435	-36 773	-26 706	-23 131

Balance Sheet
Cash Bank On Hand				77	64 547	12 802	954	15 385	19 403	25 191	32
Current Assets	72 531	37 957	47 467	39 284	99 297	35 202	63 446	64 111	70 012	58 693	94 570
Debtors	13 238	34 251	47 027	39 004	33 100	18 786	54 980	39 486	45 277	30 788	63 536
Net Assets Liabilities				-23 131	476	2 526	174	4 075	9 706	2 202	959
Other Debtors				31 623			12 189	23 993	35 603	12 676	25 407
Property Plant Equipment				12 730	14 610	14 451	10 989	41 713	28 999	20 998
Total Inventories				203	1 650	3 614	7 512	9 240	5 332	2 714	31 002
Cash Bank In Hand	59 293	140	10	77
Net Assets Liabilities Including Pension Asset Liability	27 435	-36 773	-26 706	-23 131
Stocks Inventory	0	3 566	430	203
Tangible Fixed Assets	21 114	31 920	15 379	12 730

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 335	-36 873	-26 806	-23 231
Shareholder Funds	27 435	-36 773	-26 706	-23 131

Other Financial Data
Total Fixed Assets Additions		21 446	673	1 677
Total Fixed Assets Cost Or Valuation	32 785	54 231	37 608	39 143
Total Fixed Assets Depreciation	11 671	22 311	22 229	26 413
Total Fixed Assets Depreciation Charge In Period		10 640	5 130	4 246
Total Fixed Assets Depreciation Disposals			-5 212	-62
Total Fixed Assets Disposals			-17 296	-142
Accumulated Depreciation Impairment Property Plant Equipment				26 413	31 283	35 687	39 321	30 028	42 742	57 125	43 309
Additions Other Than Through Business Combinations Property Plant Equipment					6 750	5 319
Average Number Employees During Period				2	2	2	3	2	2	2	2
Bank Borrowings Overdrafts				14 556			15 775	49 167	39 167	30 000	21 674
Corporation Tax Payable				9 601	17 507	16 271
Creditors				71 944	110 509	44 381	72 173	49 167	39 167	30 000	79 566
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						301		18 512			19 652
Disposals Property Plant Equipment						1 074		22 479			26 874
Increase From Depreciation Charge For Year Property Plant Equipment					4 870	4 705	3 634	9 219	12 714	14 383	5 836
Net Current Assets Liabilities	10 543	-62 309	-39 010	-33 315	-11 212	-9 179	-8 727	18 974	25 383	15 193	15 004
Other Creditors				17 902	46 800	3 255	2 950	18 381	3 072	4 304	4 500
Other Taxation Social Security Payable				622	23 228	26 717	30 235	11 973	23 576	21 359	34 084
Property Plant Equipment Gross Cost				39 143	45 893	50 138	50 310	71 741	71 741	78 123	51 249
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 546	2 922	2 746
Total Assets Less Current Liabilities	31 657	-30 389	-23 631	-20 585	3 398	5 272	2 262	60 687	54 382	36 191	22 944
Trade Creditors Trade Payables				29 263	22 974	14 409	23 213	13 950	7 148	7 837	19 308
Trade Debtors Trade Receivables				6 726	33 100	18 786	42 791	15 493	9 674	18 112	38 129
Advances Credits Directors			3 585	6 000
Advances Credits Made In Period Directors				19 000
Amount Specific Advance Or Credit Directors											25 235
Amount Specific Advance Or Credit Made In Period Directors											25 235
Provisions For Liabilities Balance Sheet Subtotal						2 746	2 088	7 445	5 509	3 989	1 985
Total Additions Including From Business Combinations Property Plant Equipment							172	43 910		6 382
Creditors Due Within One Year Total Current Liabilities	61 988	100 266	86 477	72 599
Fixed Assets	21 114	31 920	15 379	12 730
Provisions For Liabilities Charges	4 222	6 384	3 075	2 546
Tangible Fixed Assets Additions		21 446	673	1 677
Tangible Fixed Assets Cost Or Valuation	32 785	54 231	37 608	39 143
Tangible Fixed Assets Depreciation	11 671	22 311	22 229	26 413
Tangible Fixed Assets Depreciation Charge For Period		10 640	5 130	4 246
Tangible Fixed Assets Depreciation Disposals			-5 212	-62
Tangible Fixed Assets Disposals			-17 296	-142

Company staff

Christopher A.

Role: Director

Appointed: 02 July 2010

Latest update: 18 January 2024

People with significant control

Juliette A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Adair Acoustic Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

People with significant control

Juliette A.

Christopher A.

Accounts Documents

Company filings

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