Adcol Limited in Garston Liverpool, L19 2LY

Website

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www.adcol.co.uk

Description

Data updated on: 01-11-2023

This Adcol Limited business has been in this business field for eighteen years, as it's been founded in 2006. Registered with number 05939697, Adcol is a Private Limited Company located in Heald House, Garston Liverpool L19 2LY. This firm's principal business activity number is 82110 and their NACE code stands for Combined office administrative service activities. Fri, 30th Sep 2022 is the last time when company accounts were reported.

In order to meet the requirements of their customers, the following business is continually being controlled by a group of two directors who are Colin H. and Lesley H.. Their outstanding services have been of pivotal use to the business since September 2006. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Colin H. as a secretary for the last eighteen years.

Colin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 255	9 871	6 031	8 497	7 998

Balance Sheet
Cash Bank In Hand	16 676	4 583	6 162	8 369	7 093
Cash Bank On Hand					7 093	8 631	7 217	9 367
Current Assets	21 577	14 213	10 431	12 335	11 032	11 904	11 853	13 626	12 453	19 640	29 621	15 957
Debtors	4 901	9 630	4 269	3 966	3 939	3 273	4 636	4 259
Other Debtors					110		115
Property Plant Equipment					531	349	125
Tangible Fixed Assets	900	579	167	354	531
Net Assets Liabilities								9 726	9 558	16 225	26 321	15 957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 155	9 771	5 931	8 397	7 898
Shareholder Funds	16 255	9 871	6 031	8 497	7 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 031	6 713	1 759	1 884
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					3 565	3 317	3 579	3 900	2 895	3 415	3 300
Creditors Due Within One Year	6 222	4 921	4 567	4 192	3 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 178
Disposals Property Plant Equipment							5 178
Increase From Depreciation Charge For Year Property Plant Equipment						682	224	125
Net Current Assets Liabilities	15 355	9 292	5 864	8 143	7 467	8 587	8 274	9 726	9 558	16 225	26 321	15 957
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					480	516	552	600
Other Taxation Social Security Payable					3 085	2 801	3 027	3 300
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 562	7 062	1 884
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		743		710	799
Tangible Fixed Assets Cost Or Valuation	4 310	5 053	5 053	5 763	6 562
Tangible Fixed Assets Depreciation	3 410	4 474	4 886	5 409	6 031
Tangible Fixed Assets Depreciation Charged In Period		1 064	412	523	622
Total Additions Including From Business Combinations Property Plant Equipment						500
Total Assets Less Current Liabilities	16 255	9 871	6 031	8 497	7 998	8 936	8 399	9 726	9 558	16 225	26 321	15 957
Trade Debtors Trade Receivables					3 829	3 273	4 521	4 259

Company staff

Colin H.

Role: Director

Appointed: 19 September 2006

Latest update: 27 January 2024

Colin H.

Role: Secretary

Appointed: 19 September 2006

Latest update: 27 January 2024

Lesley H.

Role: Director

Appointed: 19 September 2006

Latest update: 27 January 2024

People with significant control

Colin H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Adcol Limited

General information

Name:

Office Address:

Contact information

Website

www.adcol.co.uk

Description

Financial data based on annual reports

Company staff

Colin H.

Colin H.

Lesley H.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Colin H.

Accounts Documents

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