A.d.b. Property Maintenance Ltd. in Hamilton, ML3 6BJ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of A.d.b. Property Maintenance Ltd.. The firm first started nineteen years ago and was registered under SC292511 as the registration number. This particular headquarters of this company is registered in Hamilton. You can contact them at Upper Floor, 82 Muir Street. This enterprise's Standard Industrial Classification Code is 43320 and has the NACE code: Joinery installation. A.d.b. Property Maintenance Limited. filed its latest accounts for the period that ended on 2022-10-31. The firm's most recent confirmation statement was submitted on 2022-11-01.

Taking into consideration the company's executives list, since 2022 there have been two directors: Paul C. and Alan D.. In order to find professional help with legal documentation, the business has been utilizing the skillset of Gillian D. as a secretary since the appointment on 2005-11-01.

Alan 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	2013-10-31	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	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand				33 148	45 221	68 132	119 337	133 040
Current Assets							119 337	145 958	144 560	202 322	71 548
Debtors								12 918
Net Assets Liabilities				1 499	2 382	21 210	53 569	48 626	58 796	80 923	84 244
Property Plant Equipment				9 099	7 280	21 348	18 174	14 539
Cash Bank In Hand	24 255	26 210	26 012	33 148
Net Assets Liabilities Including Pension Asset Liability	470	2 931	592	1 499
Tangible Fixed Assets	16 229	14 216	11 373	9 099

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	469	2 930	591	1 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 754	21 573	26 910	31 454	35 089
Additions Other Than Through Business Combinations Property Plant Equipment						19 405	1 370
Average Number Employees During Period							4	3	3	3	4
Corporation Tax Payable				6 359	3 505	4 635	15 372	6 829
Creditors				17 477	11 585	9 727	21 112	111 871	98 695	101 025	13 313
Finance Lease Liabilities Present Value Total				2 536
Increase From Depreciation Charge For Year Property Plant Equipment					1 819	5 337	4 544	3 635
Net Current Assets Liabilities	6 540	7 530	9 006	15 671	33 636	58 405	98 225	34 087	45 865	171 603	58 235
Other Creditors				23 271	38 534	58 543	62 830	99 630
Other Taxation Social Security Payable				7 922	7 420	3 903	4 473	4 595
Property Plant Equipment Gross Cost				28 853	28 853	48 258	49 628	49 628
Total Assets Less Current Liabilities	22 769	21 746	20 379	24 770	40 916	79 753	116 399	48 626	58 796	181 948	88 951
Trade Creditors Trade Payables				660	660	1 189	1 267	817
Trade Debtors Trade Receivables								12 918
Amount Specific Advance Or Credit Directors							62 830	99 630	82 285	101 026
Amount Specific Advance Or Credit Made In Period Directors								366 704	31 210	11 985
Amount Specific Advance Or Credit Repaid In Period Directors								329 904	31 210	11 985
Fixed Assets								14 539	12 931	10 345	30 716
Capital Employed	470	2 931	592	1 499
Creditors Due After One Year	22 299	18 815	19 787	23 271
Creditors Due Within One Year	17 715	18 680	17 006	17 477
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 540
Tangible Fixed Assets Cost Or Valuation	27 313	28 853	28 853	28 853
Tangible Fixed Assets Depreciation	11 084	14 637	17 480	19 754
Tangible Fixed Assets Depreciation Charged In Period		3 553	2 843	2 274