Addingtons Associates Limited in Rushden, NN10 0RL

Description

Data updated on: 01-11-2023

This firm called Addingtons Associates was founded on Tuesday 21st June 2011 as a Private Limited Company. The company's office could be gotten hold of in Rushden on 20 Griffiths Street. When you have to contact this company by post, its post code is NN10 0RL. The office reg. no. for Addingtons Associates Limited is 07677100. The company's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. 2022-06-30 is the last time when account status updates were reported.

Up until now, this particular company has only been supervised by 1 managing director: David D. who has been leading it for thirteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 577	312	751	42	-3 934

Balance Sheet
Cash Bank On Hand					2 069	37 746		7 276	12 813	250 987	180 403	82 401
Current Assets	13 184	28 777	23 273	47 913	22 629	61 995	161 856	244 490	324 064	409 099	395 975	516 172
Debtors	13 184	5 877	2 090	42 815	20 559	24 249	10 823	148 764	220 218	67 079	125 572	343 771
Net Assets Liabilities					-3 934	30 815	51 176	139 970	212 112	323 966	351 646	387 661
Other Debtors		3 560	584	35 242		2 659		25 089	39 165	42 975	40 088	38 700
Property Plant Equipment					13 772	20 796	16 853	16 673	13 090	37 291	66 491	47 318
Total Inventories							151 033	88 450	91 033	91 033	90 000	90 000
Bank Loans Overdrafts Within One Year	1 385
Cash Bank In Hand		22 900	21 183	5 098	2 070
Intangible Fixed Assets	10 000	9 500	9 000	8 500	8 000
Net Assets Liabilities Including Pension Asset Liability	-3 577			42	-3 934
Tangible Fixed Assets	10 223	4 373	15 228	12 409	13 772
Trade Debtors	8 821	231	527	7 573

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 578	311	750	41	-3 935
Shareholder Funds	-3 577	312	751	42	-3 934

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 000	2 500	3 000	3 500	4 000	4 500	5 000	5 500
Accumulated Depreciation Impairment Property Plant Equipment					17 175	24 109	29 728	41 376	45 820	58 250	70 681	90 793
Additions Other Than Through Business Combinations Property Plant Equipment						13 958	1 676	11 142	861	36 631	41 631	939
Bank Borrowings Overdrafts							28 160		50 000
Corporation Tax Payable						8 269	4 584	19 856	18 197	6 640	17 959	19 979
Creditors					48 335	59 476	134 533	127 693	81 042	127 924	114 994	105 329
Fixed Assets	20 223	13 873	24 228	20 909	21 772	28 296	23 853	23 173	19 090	42 791	71 491	51 818
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						6 934	5 619	11 648	4 444	12 430	12 431	20 112
Intangible Assets					8 000	7 500	7 000	6 500	6 000	5 500	5 000	4 500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-23 800	-13 561	-23 477	-20 867	-25 706	2 519	27 323	116 797	243 022	281 175	280 981	410 843
Other Creditors						-1 518	57 004	15 799	22 514	4 731	6 949	8 495
Other Taxation Social Security Payable						20 618	13 698	32 371	27 817	47 154	30 338	44 420
Property Plant Equipment Gross Cost					30 947	44 905	46 907	58 049	58 910	95 541	137 172	138 111
Total Assets Less Current Liabilities	-3 577	312	751	42	-3 934	30 815	51 176	139 970	262 112	323 966	352 472	462 661
Trade Creditors Trade Payables						32 107	31 087	59 667	12 514	69 399	59 748	32 435
Trade Debtors Trade Receivables						21 590	10 823	123 675	181 053	24 104	85 484	305 071
Creditors Due Within One Year	36 984	42 338	46 750	68 780	48 335
Creditors Due Within One Year Total Current Liabilities	36 984
Debtors Due Within One Year			979
Fixtures Fittings Tools Equipment	1 048
Fixtures Fittings Tools Equipment Additions	1 397
Fixtures Fittings Tools Equipment Cost Or Valuation	1 397
Fixtures Fittings Tools Equipment Depreciation	349
Fixtures Fittings Tools Equipment Depreciation Charge For Period	349
Fixtures Fittings Tools Equipment Depreciation Disposals	0
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		500	1 000	1 500	2 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year	5 588
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	4 363
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	13 630	93	15 932	1 320	5 952
Tangible Fixed Assets Cost Or Valuation	13 630	7 743	23 675	24 995	30 947
Tangible Fixed Assets Depreciation	3 407	3 370	8 447	12 586	17 175
Tangible Fixed Assets Depreciation Charged In Period		1 458	5 077	4 139	4 589
Tangible Fixed Assets Depreciation Charge For Period	3 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-1 495
Tangible Fixed Assets Disposals	0	5 980
Trade Creditors Within One Year	30 011
V A T Current Asset	4 363	2 086

Company staff

David D.

Role: Director

Appointed: 21 June 2011

Latest update: 19 February 2024

People with significant control

David D.

Notified on 21 June 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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 28/10/2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28/10/2013
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 January 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Addingtons Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

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