Adb Services Limited in Stourbridge, DY8 5RS

Description

Data updated on: 01-11-2023

Adb Services Limited could be reached at 4 Sycamore Paddock 4 Sycamore Paddock, Wordsley in Stourbridge. The company's zip code is DY8 5RS. Adb Services has been present in this business since it was set up on Wed, 25th Nov 1998. The company's Companies House Registration Number is 03673440. This business's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. Its latest accounts were submitted for the period up to 2021-10-31 and the latest confirmation statement was filed on 2022-11-25.

With regards to the following limited company, the full extent of director's tasks have so far been executed by David B. who was formally appointed in 1998. To provide support to the directors, this particular limited company has been utilizing the skills of Caron B. as a secretary for the last twenty six years.

David B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 606	78 050	79 087	94 993	98 656	97 623

Balance Sheet
Cash Bank On Hand						51 848	13 360	20 045
Current Assets	32 994	116 567	59 347	92 806	96 307	111 963	63 168	36 046	4 844	4 844	4 844
Debtors	2 626	1 187	5 212	31 983	72 333	58 365	49 808	16 001	4 844	4 844	4 844
Net Assets Liabilities						97 623	73 486	35 396	4 845	4 844	4 844
Other Debtors	1 000	0				52 208	52 159	4 844	4 844	4 844	4 844
Property Plant Equipment						7 787	5 840
Total Inventories						1 750
Cash Bank In Hand	30 048	114 550	52 885	59 223	21 474	51 848
Net Assets Liabilities Including Pension Asset Liability	38 606	78 050	79 087	94 993	98 656	97 623
Stocks Inventory	320	830	1 250	1 600	2 500	1 750
Tangible Fixed Assets	31 132	23 349	17 513	12 979	10 383	7 787
Trade Debtors	1 626	1 187

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 604	78 048	79 085	94 991	98 654	97 621
Shareholder Funds	38 606	78 050	79 087	94 993	98 656	97 623

Other Financial Data
Accrued Liabilities Deferred Income						652	650	650	-1
Accumulated Depreciation Impairment Property Plant Equipment							53 177
Average Number Employees During Period									1	1	1
Corporation Tax Payable						10 656	2 030
Creditors						22 127	-4 478	650	-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-53 177
Disposals Property Plant Equipment								-59 017
Dividends Paid On Shares							5 000
Fixed Assets	31 132	23 349	17 513	12 979	10 383	7 787	5 840
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 947
Increase From Depreciation Charge For Year Property Plant Equipment							1 947
Net Current Assets Liabilities	7 474	54 701	61 574	82 014	88 273	89 836	67 646	35 396	4 845	4 844	4 844
Other Taxation Social Security Payable						7 275	-2 754
Property Plant Equipment Gross Cost							59 017
Raw Materials Consumables						1 750
Total Assets Less Current Liabilities	38 606	78 050	79 087	94 993	98 656	97 623	73 486	35 396	4 845	4 844	4 844
Trade Creditors Trade Payables						3 544	-4 404
Trade Debtors Trade Receivables						6 157	-2 351	11 157
Creditors Due Within One Year Total Current Liabilities	25 520	61 866	-2 227	10 792
Tangible Fixed Assets Cost Or Valuation	59 017	59 017	59 017	59 017	59 017	59 017
Tangible Fixed Assets Depreciation	27 885	35 668	41 504	46 038	48 634	51 230
Tangible Fixed Assets Depreciation Charge For Period		7 783	5 836	4 534
Creditors Due Within One Year				10 792	8 034	22 127
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Depreciation Charged In Period					2 596	2 596

Company staff

Caron B.

Role: Secretary

Appointed: 25 November 1998

Latest update: 16 March 2024

David B.

Role: Director

Appointed: 25 November 1998

Latest update: 16 March 2024

People with significant control

David B.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 October 2015
Annual Accounts 01 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	01 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Adb Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron B.

David B.

Chichester Directors Limited

Chichester Secretaries Limited

People with significant control

David B.

Accounts Documents

Company filings

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