Adc Services Limited in Sandy, SG19 3JW

Description

Data updated on: 01-11-2023

Adc Services began its operations in the year 1993 as a Private Limited Company under the ID 02808961. This business has been active for 31 years and it's currently active. The firm's headquarters is located in Sandy at Blythe Farm. You could also locate the company using the zip code, SG19 3JW. From 1994-06-17 Adc Services Limited is no longer under the name Adc Maintenance Services. This firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-04-14.

Currently, the directors registered by the company are: Sarah G. chosen to lead the company in 2016 and Anthony G. chosen to lead the company in 1993 in April. To provide support to the directors, this specific company has been utilizing the skillset of Sarah G. as a secretary since June 1994.

Sarah G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Adc Services Limited 1994-06-17
Adc Maintenance Services Limited 1993-04-14

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	2 723	11 237	157	245	263	204

Balance Sheet
Bank Loans Overdrafts Within One Year	4 204	2 438
Cash Bank In Hand	595	703	1 118	315	252	544
Cash Bank On Hand						544	1 214	1 090	6 646	58 521	40 363	19 676	28 238
Current Assets	38 434	38 330	9 981	5 426	9 622
Debtors	31 839	32 127	3 863	861	5 120	4 000	8 717	7 667	12 055	6 900	6 950	16 847	20 658
Intangible Fixed Assets	200	100
Net Assets Liabilities										29 826	13 178	13 673	30 776
Net Assets Liabilities Including Pension Asset Liability	2 723	11 237
Other Debtors	31 690	32 127	3 363	861	5 120	3 999
Property Plant Equipment						192	124	93	70	52	1 958	1 468	2 392
Stocks Inventory	6 000	5 500	5 000	4 250	4 250	3 500
Tangible Fixed Assets	812	609	457	342	256	192
Total Inventories						3 500	1 500	1 000	500	500	250	150	50
Trade Debtors			500			1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 722	11 236	156	244	262	203
Shareholder Funds	2 723	11 237	157	245	263	204

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						8 032	10 913	9 607	19 186	36 147	24 232	15 450	14 354
Creditors Due Within One Year		27 802	10 281	5 523	9 615	8 032
Creditors Due Within One Year Total Current Liabilities	36 723	27 802
Finished Goods Goods For Resale						3 500	1 500	1 000	500	500	250	150	50
Fixed Assets	1 012	709	457
Fixtures Fittings Tools Equipment Cost Or Valuation	6 147	6 147
Fixtures Fittings Tools Equipment Depreciation	6 147	6 147
Fixtures Fittings Tools Equipment Depreciation Charge For Period		0
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	800	900	1 000	1 000	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period	100	100	100
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	1 711	10 528	-300	-97	7	12	518	150	15	29 774	23 331	21 223	34 592
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1	1	1
Other Creditors Due Within One Year	32 065	23 372
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Plant Machinery	700	525
Plant Machinery Cost Or Valuation	7 000	7 000
Plant Machinery Depreciation	6 300	6 475
Plant Machinery Depreciation Charge For Period		175
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	149
Provisions For Liabilities Balance Sheet Subtotal											361	268	458
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	22 446	22 446	22 446	22 446	22 446
Tangible Fixed Assets Depreciation	21 634	21 837	21 989	22 104	22 190	22 254
Tangible Fixed Assets Depreciation Charged In Period			21	16	12	9
Tangible Fixed Assets Depreciation Charge For Period		203
Taxation Social Security Due Within One Year	52	1 721
Total Assets Less Current Liabilities	2 723	11 237	157	245	263	204	642	243	85	29 826	25 289	22 691	36 984
Trade Creditors Within One Year	402	271

Company staff

Sarah G.

Role: Director

Appointed: 25 June 2016

Latest update: 23 February 2024

Sarah G.

Role: Secretary

Appointed: 09 June 1994

Latest update: 23 February 2024

Anthony G.

Role: Director

Appointed: 14 April 1993

Latest update: 23 February 2024

People with significant control

Sarah G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 24/03/14
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24/03/14
Annual Accounts 20/03/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20/03/2015
Annual Accounts 29/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29/03/2016
Annual Accounts 17/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Adc Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Sarah G.

Anthony G.

Shaun U.

Anthony G.

People with significant control

Sarah G.

Accounts Documents

Company filings

Filing category

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