Adcor Property Ltd in Chesterfield, S41 8XN

Description

Data updated on: 01-11-2023

Adcor Property came into being in 2017 as a company enlisted under no 10557673, located at S41 8XN Chesterfield at 7 Birley Brook Drive. The company has been in business for seven years and its current status is active. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Adcor Property Limited reported its account information for the period that ended on 2023-01-31. The business most recent annual confirmation statement was released on 2023-01-03.

At present, there seems to be only a single managing director in the company: Adrian C. (since Wednesday 11th January 2017). That business had been overseen by Richard C. up until Friday 9th June 2017.

Adrian C. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		45 336	41 482	53 344
Current Assets	258 308	45 437	53 641	57 427
Debtors		101	12 159	4 083
Net Assets Liabilities	-7 431	-1 730	622	973
Other Debtors		101	12 159	4 083
Property Plant Equipment		823 547	999 441	998 389

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 590	714
Accumulated Depreciation Impairment Property Plant Equipment		2 171	3 302	4 354
Additions Other Than Through Business Combinations Property Plant Equipment			177 025
Creditors	940 000	714	2 460	4 843
Fixed Assets	675 851	823 547
Increase From Depreciation Charge For Year Property Plant Equipment			1 131	1 052
Net Current Assets Liabilities	258 308	45 437	51 181	52 584
Other Creditors		714	714	2 514
Property Plant Equipment Gross Cost		825 718	1 002 743	1 002 743
Taxation Social Security Payable			1 746	2 209
Total Assets Less Current Liabilities	934 159	868 984	1 050 622	1 050 973
Amount Specific Advance Or Credit Directors			12 058	4 082
Amount Specific Advance Or Credit Made In Period Directors			20 058	24
Amount Specific Advance Or Credit Repaid In Period Directors			8 000	8 000

Company staff

Adrian C.

Role: Director

Appointed: 11 January 2017

Latest update: 23 December 2023

People with significant control

Adrian C.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard C.

Notified on 11 January 2017

Ceased on 9 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Adcor Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Richard C.

People with significant control

Adrian C.

Richard C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies