Adastra Pacific Limited in Manchester, M19 1NR

Description

Data updated on: 01-11-2023

Adastra Pacific Limited is categorised as Private Limited Company, based in Ckw Chartered Certified Accountants, 469 Kingsway in Manchester. It's zip code M19 1NR. This enterprise was set up in 2012. The firm's Companies House Reg No. is 08235355. This company's SIC code is 47110 which means . The firm's most recent financial reports were submitted for the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was released on Sun, 1st Oct 2023.

This company has 1 director presently running the following business, namely Imelda C. who's been utilizing the director's assignments for twelve years.

Imelda C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			779	1 759	768	500	7 971	4 934	4 235
Current Assets	17 150	27 716	47 526	80 259	72 768	49 021	57 511	61 618	58 607	50 751
Debtors	118		8 747	8 500	6 636	12 521	2 040	9 184	6 872
Net Assets Liabilities			23 830	11 482	12 426	8 560	-2 863	-820	14 876	5 644
Other Debtors			8 747	8 500	6 636	12 521	2 040	9 184	6 872
Property Plant Equipment			2 353	1 883	1 506	1 353	1 082	866	693
Total Inventories			38 000	70 000	72 000	36 000	47 500	47 500	47 500
Cash Bank In Hand	2 032	1 216	779
Net Assets Liabilities Including Pension Asset Liability	3 856	10 580	23 830
Stocks Inventory	15 000	26 500	38 000
Tangible Fixed Assets	526	421	2 353

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 855	10 579	23 829

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 000	7 123
Accumulated Depreciation Impairment Property Plant Equipment			826	1 296	1 673	1 986	2 257	2 473	2 646
Additions Other Than Through Business Combinations Property Plant Equipment						160
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings						5 769	32 877
Bank Overdrafts			7 609	25 567	13 979	24 279	22 431	47 378	34 268
Corporation Tax Payable			3 662	562
Creditors			26 049	70 660	68 484	36 045	28 579	63 304	39 424	38 538
Fixed Assets									693	554
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 000	12 000	210 000	174 000	144 000
Increase From Depreciation Charge For Year Property Plant Equipment				470	377	313	271	216	173
Net Current Assets Liabilities	3 330	10 159	21 477	9 599	10 920	12 976	28 932	-1 686	14 183	12 213
Other Creditors			12 655	53 710	53 943	6 806	2 298	12 176	6 149
Other Taxation Social Security Payable			-1 324	-9 179
Property Plant Equipment Gross Cost			3 179	3 179	3 179	3 339	3 339	3 339	3 339
Taxation Social Security Payable				-8 617	562	1 210	100		257
Total Assets Less Current Liabilities					12 426	14 329	30 014	-820	19 876	12 767
Trade Creditors Trade Payables			3 447		4 500	3 750	3 750	3 750	3 750
Capital Employed	3 856	10 580	23 830
Creditors Due Within One Year	13 820	17 557	26 049
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	658		2 521
Tangible Fixed Assets Cost Or Valuation	658	658	3 179
Tangible Fixed Assets Depreciation	132	237	826
Tangible Fixed Assets Depreciation Charged In Period	132	105	589
Value Shares Allotted Increase Decrease During Period	1

Company staff

Imelda C.

Role: Director

Appointed: 01 October 2012

Latest update: 18 January 2024

People with significant control

Imelda C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	1 July 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 March 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Adastra Pacific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imelda C.

People with significant control

Imelda C.

Accounts Documents

Company filings

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