Adc Internet Deals Ltd in Burnley, BB11 5UB

Description

Data updated on: 01-11-2023

Adc Internet Deals Ltd has been in this business for at least fifteen years. Started with registration number 06839828 in the year 2009, the company is registered at Unit 11 Forbes Court, Burnley BB11 5UB. This enterprise's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-01.

From the data we have, this particular limited company was incorporated in 2009-03-09 and has so far been led by three directors.

Executives who have control over this firm are as follows: Andrew A. has substantial control or influence over the company. David J. has substantial control or influence over the company. Christopher A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 112	259 234	275 723	267 977	269 456	295 950

Balance Sheet
Cash Bank On Hand						148 405	196 160	222 599	236 986	215 071	300 284	259 987	218 920
Current Assets	284 925	324 747	332 880	326 205	325 422	366 153	458 755	440 358	429 643	413 860	512 260	467 721	435 162
Debtors	166 768	32 364	79 596	24 531	44 935	33 544	33 966	46 284	22 765	38 645	29 962	36 234	48 934
Net Assets Liabilities						295 948	391 427	389 062	386 563	377 003	414 551	392 998	351 208
Other Debtors						31 420	32 160	40 868	21 270	34 267	26 021	34 290	44 921
Property Plant Equipment						2 001	1 765	1 358	1 155	1 193	854	1 108	1 033
Total Inventories						184 204	228 629	171 475	169 892	160 144	182 014	171 500	167 308
Cash Bank In Hand	118 157	147 084	116 682	140 171	99 012	148 405
Intangible Fixed Assets		20 400	15 300	10 200
Net Assets Liabilities Including Pension Asset Liability	208 112	251 635	275 723	267 977	269 456	295 950
Stocks Inventory		144 405	136 602	161 503	181 475	184 204
Tangible Fixed Assets	2 101	2 855	2 159	2 899	2 317	2 000

Capital & Reserves
Called Up Share Capital		3	3	3	3	3
Profit Loss Account Reserve	208 112	251 632	275 720	267 974	269 453	295 947
Shareholder Funds	208 112	259 234	275 723	267 977	269 456	295 950

Other Financial Data
Accrued Liabilities							1 298	1 298	1 298	1 298	1 298	1 298	1 363
Accumulated Amortisation Impairment Intangible Assets						51 000	51 000	51 000	51 000	51 000	51 000	51 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment						7 633	8 724	9 578	10 352	11 259	11 798	12 539	13 082
Additions Other Than Through Business Combinations Property Plant Equipment							854	448	484	945	200	995	468
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings											50 000	41 406	23 073
Creditors						72 204	69 093	52 654	44 235	38 050	50 000	41 406	23 073
Increase From Depreciation Charge For Year Property Plant Equipment							1 090	854	774	907	539	741	543
Intangible Assets Gross Cost						51 000	51 000	51 000	51 000	51 000	51 000	51 000	51 000
Net Current Assets Liabilities	206 011	256 379	258 264	254 878	267 139	293 950	389 663	387 704	385 408	375 810	463 697	433 296	373 248
Other Creditors						18 840	50 178	32 466	27 549	24 054	643	305	31 342
Other Inventories						184 204	228 629	171 475	169 892	160 144	182 014	171 500	167 308
Prepayments							1 581	787	787	3 681	3 524	3 438	3 798
Property Plant Equipment Gross Cost						9 634	10 488	11 023	11 507	12 452	12 652	13 647	14 115
Taxation Social Security Payable						39 406	4 406	6 795	5 369	4 449	37 734	21 907	14 812
Total Assets Less Current Liabilities										377 003	464 551	434 404	374 281
Total Borrowings											50 000	41 406	23 073
Trade Creditors Trade Payables						13 958	13 211	12 095	10 019	8 249	8 888	10 915	5 230
Trade Debtors Trade Receivables						2 122	226	4 629	708	697	417	111	215
Creditors Due Within One Year	78 914	68 368	74 616	71 327	58 283	72 203
Fixed Assets	2 101	2 855	17 459	13 099	2 317	2 000
Number Shares Allotted	1	3	3	3	3	3
Par Value Share		1	1	1	1	1
Value Shares Allotted	1	1	3	3	3	3

Company staff

Christopher A.

Role: Director

Appointed: 09 March 2009

Latest update: 7 April 2024

Christopher A.

Role: Secretary

Appointed: 09 March 2009

Latest update: 7 April 2024

Andrew A.

Role: Director

Appointed: 09 March 2009

Latest update: 7 April 2024

David J.

Role: Director

Appointed: 09 March 2009

Latest update: 7 April 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 September 2014
Date Approval Accounts	17 September 2014

Adc Internet Deals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Christopher A.

Andrew A.

David J.

People with significant control

Andrew A.

David J.

Christopher A.

Accounts Documents

Company filings

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