Adby Interiors Limited in High Wycombe, HP11 1BS

Description

Data updated on: 01-11-2023

This business is widely known under the name of Adby Interiors Limited. The company was started twenty two years ago and was registered under 04512595 as its registration number. This particular registered office of the firm is based in High Wycombe. You can reach it at 57 London Road. The company's declared SIC number is 13921 and has the NACE code: Manufacture of soft furnishings. 2022-06-30 is the last time company accounts were reported.

We have a single director at present managing this particular firm, specifically June A. who has been carrying out the director's tasks for twenty two years. Since August 2002 Philip A., had been functioning as a director for this specific firm until the resignation seven years ago. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of June A. as a secretary since 2002.

Executives who have control over the firm are as follows: Philip A. owns 1/2 or less of company shares. June A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency
Net Worth	869	1 002

Balance Sheet
Cash Bank On Hand			1 307	192	7	6	207	9	14 337
Current Assets	23 584	17 590	19 267	16 238	42 538	23 753	38 677	18 366	20 706
Debtors	23 583	16 084	17 960	16 046	42 531	23 747	38 470	18 357	6 369
Net Assets Liabilities					109	408	181	86
Other Debtors			12 262	14 050	21 973	9 022	27 858	12 827	6 369
Property Plant Equipment			3 217	2 064	1 224	1 336	1 003	754
Cash Bank In Hand	1	1 506
Net Assets Liabilities Including Pension Asset Liability	869	1 002
Tangible Fixed Assets	6 073	4 629

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	867	1 000
Shareholder Funds	869	1 002

Other Financial Data
Accrued Liabilities					2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment			39 070	41 060	41 900	42 617	42 950	43 199
Additions Other Than Through Business Combinations Property Plant Equipment						829
Average Number Employees During Period				2	2	1	1	1	1
Creditors			22 480	18 289	43 653	24 681	39 499	19 034	6 800
Current Tax For Period						3 823	2 115	5 669
Increase From Depreciation Charge For Year Property Plant Equipment				1 990	840	717	333	249	155
Net Current Assets Liabilities	-2 462	-2 568	-3 213	-2 051	-1 115	-928	-822	-668	13 906
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors			3 075	6 509	2 500		16 590	2 500	3 350
Par Value Share		1			1	1	1	1	1
Prepayments					964	964	1 966	2 045
Property Plant Equipment Gross Cost			42 287	43 124	43 124	43 953	43 953	43 953
Taxation Social Security Payable					3 071	6 428	5 837	7 032
Total Borrowings					7 776	7 247	9 190	7 674
Trade Creditors Trade Payables			3 050	1 536	30 587	8 506	5 382	1 828
Trade Debtors Trade Receivables			5 698	1 996	20 558	13 761	8 646	5 530
Amount Specific Advance Or Credit Directors		1 544	10 975	12 624	20 423		27 271	10 194	5 965
Amount Specific Advance Or Credit Made In Period Directors			23 765	11 604	20 799			8 788	9 892
Amount Specific Advance Or Credit Repaid In Period Directors			14 334	9 955	13 000			25 865	14 121
Bank Borrowings Overdrafts			10 374	5 911	7 776			7 674
Creditors Due After One Year	2 742	1 059
Creditors Due Within One Year	26 046	20 158
Number Shares Allotted		2
Other Taxation Social Security Payable			5 981	4 333	2 790			7 032	3 450
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	40 936	41 555
Tangible Fixed Assets Depreciation	34 863	36 926
Total Additions Including From Business Combinations Property Plant Equipment				837
Total Assets Less Current Liabilities	3 611	2 061	4	13	109			86	13 906
Advances Credits Directors	17 827	1 544
Advances Credits Made In Period Directors	10 085
Advances Credits Repaid In Period Directors	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 354
Disposals Property Plant Equipment									43 953

Company staff

June A.

Role: Secretary

Appointed: 15 August 2002

Latest update: 9 January 2024

June A.

Role: Director

Appointed: 15 August 2002

Latest update: 9 January 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 2002

Resigned: 15 August 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 9 January 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 15 August 2002

Resigned: 15 August 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 9 January 2024

Philip A.

Role: Director

Appointed: 15 August 2002

Resigned: 31 October 2017

Latest update: 9 January 2024

People with significant control

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

June A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Adby Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June A.

June A.

Same-Day Company Services Limited

Wildman & Battell Limited

Philip A.

People with significant control

Philip A.

June A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Adby Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June A.

June A.

Same-Day Company Services Limited

Wildman & Battell Limited

Philip A.

People with significant control

Philip A.

June A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015