Adc Drums & Percussion Ltd in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Adc Drums & Percussion has been operating on the market for twenty years. Started under no. 05102884, it is considered a Private Limited Company. You may find the main office of this firm during office times under the following address: 2nd Floor Honeycomb Building Edmund Street, L3 9NG Liverpool. This enterprise's SIC and NACE codes are 47591 which means Retail sale of musical instruments and scores. The firm's most recent accounts cover the period up to 2022/06/30 and the latest annual confirmation statement was released on 2023/05/13.

1 transaction have been registered in 2013 with a sum total of £600. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

Within the following firm, a variety of director's duties have so far been carried out by Andrew D. who was formally appointed on 2004-05-01.

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 486	60 504	64 629	75 114	89 270	70 816	82 830

Balance Sheet
Cash Bank In Hand	127 877	118 095	105 568	105 922	109 770	99 030
Current Assets	174 518	158 352	146 650	156 941	140 278	134 381	150 333	151 362	142 292	170 595	173 853	187 115	218 783
Debtors	360	360	360	360
Stocks Inventory	46 281	39 897	40 722	50 659	30 508	35 351
Tangible Fixed Assets	1 292	970	813	581	219	871
Net Assets Liabilities Including Pension Asset Liability	51 486	60 504				70 816	82 830
Net Assets Liabilities							82 830	94 088	105 358	118 710	137 857	152 012	167 646

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	51 387	60 405	64 530	75 015	89 171	70 717
Shareholder Funds	51 486	60 504	64 629	75 114	89 270	70 816	82 830

Other Financial Data
Creditors Due Within One Year		98 818	82 834	82 408	51 227	64 436	68 427
Net Current Assets Liabilities	50 194	59 534	63 816	74 533	89 051	69 945	81 906	93 473	105 047	143 710	137 857	152 012	167 646
Number Shares Allotted			100	99	99	99
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Additions				130		1 050
Tangible Fixed Assets Cost Or Valuation	8 239	8 239	8 239	8 369	8 369	9 419
Tangible Fixed Assets Depreciation	6 947	7 269	7 426	7 788	8 150	8 548
Tangible Fixed Assets Depreciation Charged In Period			157	362	362	398
Total Assets Less Current Liabilities	51 486	60 504	64 629	75 114	89 270	70 816	82 830	94 088	105 358	143 710	137 857	152 012	167 646
Advances Credits Directors		71 450	53 785	33 023	25 541	19 478
Advances Credits Made In Period Directors			650	650	6 200
Advances Credits Repaid In Period Directors			18 315	21 412	13 682
Creditors Due Within One Year Total Current Liabilities	124 324	98 818
Fixed Assets	1 292	970				871	924	615	311
Tangible Fixed Assets Depreciation Charge For Period		322
Average Number Employees During Period									3	3	3	2	2
Creditors							68 427	57 889	37 245	26 885	35 996	35 103	51 137

Company staff

Andrew D.

Role: Director

Appointed: 01 May 2004

Latest update: 26 March 2024

People with significant control

Andrew D.

Notified on 15 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 November 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 8th November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8th November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Solihull Metropolitan Borough Council	1	£ 600.00
2013-03-25	14738927		£ 600.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Solihull Metropolitan Borough Council

£ 600.00

2013-03-25

14738927

£ 600.00

Children & Education Services

Adc Drums & Percussion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Claire D.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Adc Drums & Percussion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Claire D.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013