Add A Room Ltd in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

09940925 is the registration number assigned to Add A Room Ltd. This company was registered as a Private Limited Company on 2016/01/07. This company has been in this business for the last nine years. The company can be contacted at 4 Capricorn Centre Cranes Farm Road in Basildon. The head office's post code assigned to this place is SS14 3JJ. It has been already 5 years that Add A Room Ltd is no longer identified under the name Add A Room Essex. The company's registered with SIC code 43390 meaning Other building completion and finishing. Add A Room Limited filed its account information for the financial period up to 2022/12/31. The latest annual confirmation statement was submitted on 2023/01/31.

There is a single managing director now running this firm, specifically Jonathan W. who has been doing the director's assignments for nine years. This firm had been directed by Alan G. till 2020. As a follow-up another director, including Paul M. resigned in January 2017.

Previous company's names
Add A Room Ltd 2020-06-22
Add A Room Essex Ltd 2016-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	68 087	52 227	12 175	9 994	52 194	25 858	13 815	27 521
Current Assets	98 506	58 617	25 543	14 677	60 181	77 449	71 375	81 826
Debtors	30 419	6 390	13 368	2 683	7 987	51 591	57 560	54 305
Net Assets Liabilities	3 520	2 986	-15 166	-16 699	-17 339	556	646	161
Other Debtors	20 000	1 152		2 488	1 009	51 591	57 560	54 305
Property Plant Equipment	5 055	35 476	26 923	15 309	12 922	10 377	8 678	7 034
Total Inventories				2 000

Other Financial Data
Amount Specific Advance Or Credit Directors	4 500
Amount Specific Advance Or Credit Made In Period Directors	4 500
Amount Specific Advance Or Credit Repaid In Period Directors		4 500
Accrued Liabilities Deferred Income	11 250	18 248
Accumulated Amortisation Impairment Intangible Assets		500	1 000	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	1 719	14 378	22 931	24 544	27 217	29 762	31 829	33 473
Average Number Employees During Period	5	5	5	3	5	5	6	5
Bank Borrowings Overdrafts					44 167	35 267	36 773	32 706
Corporation Tax Payable	14 119	5 598	1 519	2 415	3 710
Creditors	100 041	6 712	4 271	1 830	44 167	35 267	36 773	32 706
Finance Lease Liabilities Present Value Total		6 712	4 271	1 830	1 830
Fixed Assets	5 055	36 476	27 423	15 309	12 922	10 377	8 678	7 034
Increase From Amortisation Charge For Year Intangible Assets		500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment	1 719	12 659	8 553	5 992	2 673	2 545	2 067	1 644
Intangible Assets		1 000	500
Intangible Assets Gross Cost		1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-1 535	-20 038	-38 318	-30 178	13 906	27 418	30 390	27 169
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	62 084	12 239	8 442	14 191	23 091	17 526	28 659	41 747
Other Taxation Social Security Payable	878	7 177	1 360	1 685	323	14 422	7 075	6 790
Par Value Share		1	1	1	1
Prepayments	1 455		640	195	539
Property Plant Equipment Gross Cost	6 774	49 854	49 854	39 853	40 139	40 139	40 507
Provisions For Liabilities Balance Sheet Subtotal		6 740				1 972	1 649	1 336
Total Additions Including From Business Combinations Intangible Assets		1 500
Total Additions Including From Business Combinations Property Plant Equipment	6 774	43 080			286		368
Total Assets Less Current Liabilities	3 520	16 438	-10 895	-14 869	26 828	37 795	39 068	34 203
Trade Creditors Trade Payables	4 307	4 349	17 621	8 658	3 447	8 694	1 433	1 992
Trade Debtors Trade Receivables		5 238	12 728		6 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 379
Disposals Property Plant Equipment				10 001
Nominal Value Shares Issued Specific Share Issue					1
Work In Progress				2 000

Company staff

Jonathan W.

Role: Director

Appointed: 01 February 2020

Latest update: 30 May 2025

People with significant control

Jonathan W. 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.

Jonathan W.

Notified on 20 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan G.

Notified on 6 April 2016

Ceased on 31 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justine G.

Notified on 20 February 2020

Ceased on 20 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Add A Room Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Alan G.

Paul M.

People with significant control

Jonathan W.

Alan G.

Justine G.

Paul M.

Accounts Documents

Company filings

Filing category

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